BR:COM:COSAN
Cosan
- Stock
Last Close
7.22
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 971.17M - | 1.54B 59.07% | 1.47B 5.00% | 1.81B 23.02% | 1.47B 18.45% | 1.68B 13.89% | 1.88B 11.84% | 3.25B 73.50% | 4.32B 32.73% | 3.94B 8.81% | |
accumulated other comprehensive income loss | 5.07B - | 5.27B 3.89% | 5.47B 3.89% | 5.62B 2.66% | 6.23B 10.97% | 5.97B 4.22% | -1.19B 119.96% | -521.61M 56.24% | 567.55M 208.81% | ||
cash and cash equivalents | 1.54B - | 3.13B 103.19% | 3.99B 27.52% | 3.15B 21.06% | 2.70B 14.39% | 6.08B 125.32% | 4.61B 24.07% | 16.17B 250.54% | 13.30B 17.76% | 14.71B 10.56% | |
cash and short term investments | 1.76B - | 3.37B 91.57% | 4.43B 31.49% | 5.54B 24.92% | 4.51B 18.54% | 8.21B 82.09% | 7.98B 2.89% | 21.04B 163.75% | 15.96B 24.12% | 18.21B 14.09% | |
common stock | 3.63B - | 3.82B 5.24% | 3.82B 0.05% | 4.00B 4.56% | 4.42B 10.49% | 5.05B 14.18% | 5.73B 13.52% | 6.37B 11.15% | 8.40B 31.99% | 50.98B 506.73% | |
deferred revenue | 571.97M - | 430.58M 24.72% | 639.85M 48.60% | 1.30B 102.71% | 1.01B 22.46% | 1.78B 77.25% | 1.37B 22.98% | 2.41B 75.42% | |||
deferred revenue non current | 3.53B - | -7.16B 303.13% | -6.91B 3.60% | 3.04B 143.99% | -7.90B 360.10% | 2.39B 130.20% | 2.27B 4.71% | 36.44M 98.40% | 624.80M 1,614.60% | ||
deferrred tax liabilities non current | 1.54B - | 1.42B 8.27% | 1.11B 21.65% | 1.61B 45.38% | 1.74B 7.97% | 1.56B 10.44% | 1.27B 18.45% | 3.82B 200.35% | 5.47B 43.25% | ||
goodwill | 603.50M - | 612.84M 1.55% | 614.81M 0.32% | 751.43M 22.22% | 782.78M 4.17% | 801.73M 2.42% | 977.31M 21.90% | 1.13B 15.91% | 1.46B 28.89% | ||
goodwill and intangible assets | 9.43B - | 9.45B 0.22% | 9.33B 1.26% | 9.35B 0.24% | 9.70B 3.70% | 9.47B 2.38% | 10.05B 6.12% | 17.78B 77.01% | 22.12B 24.41% | 23.09B 4.37% | |
intangible assets | 8.82B - | 8.83B 0.13% | 8.71B 1.37% | 8.60B 1.31% | 8.91B 3.66% | 8.66B 2.80% | 9.07B 4.66% | 16.65B 83.60% | 20.66B 24.11% | 23.09B 11.74% | |
inventory | 347.90M - | 431.12M 23.92% | 346.17M 19.70% | 380.77M 9.99% | 452.90M 18.94% | 538.80M 18.96% | 685.90M 27.30% | 1.15B 67.56% | 1.87B 62.63% | ||
long term debt | 6.54B - | 8.53B 30.33% | 8.20B 3.79% | 8.06B 1.69% | 8.80B 9.08% | 11.03B 25.45% | 13.13B 19.03% | 44.28B 237.12% | 51.43B 16.14% | 52.02B 1.16% | |
long term investments | 8.91B - | 8.47B 4.90% | 8.75B 3.27% | 8.71B 0.45% | 8.41B 3.39% | 7.94B 5.56% | 8.32B 4.75% | 12.12B 45.65% | 34.01B 180.57% | 31.70B 6.79% | |
net debt | 5.86B - | 6.63B 13.12% | 5.15B 22.32% | 6.52B 26.76% | 7.26B 11.27% | 7.34B 1.08% | 10.89B 48.44% | 32.75B 200.68% | 43.22B 31.95% | 42.20B 2.36% | |
net receivables | 1.08B - | 1.09B 0.59% | 1.20B 9.96% | 1.36B 13.82% | 2.04B 50.04% | 2.19B 7.28% | 2.35B 7.07% | 4.56B 94.35% | 6.05B 32.61% | ||
other assets | |||||||||||
other current assets | 163.48M - | 62.98M 61.47% | 310.36M 392.78% | 182.69M 41.14% | 403.26M 120.73% | 247.10M 38.73% | 270.06M 9.30% | 348.66M 29.10% | 560.08M 60.64% | 9.57B 1,607.97% | |
other current liabilities | 145.73M - | 139.13M 4.53% | 179.38M 28.93% | 277.42M 54.65% | 355.15M 28.02% | 326.03M 8.20% | 794.44M 143.67% | 2.65B 233.30% | 6.39B 141.21% | 7.27B 13.85% | |
other liabilities | |||||||||||
other non current assets | 4.80B - | 1.47B 69.35% | 2.20B 49.68% | 1.81B 17.60% | 2.10B 15.66% | 3.25B 55.07% | 4.83B 48.32% | 13.00B 169.34% | 21.34B 64.19% | 35.70B 67.26% | |
other non current liabilities | 498.04M - | 11.73B 2,254.67% | 10.88B 7.21% | 536.85M 95.07% | 11.24B 1,993.51% | 657.98M 94.15% | 1.16B 76.24% | 7.88B 579.60% | 13.00B 64.91% | 20.80B 60.06% | |
othertotal stockholders equity | 116.60M - | -243.38M 308.73% | -330.89M 35.95% | -170.06M 48.61% | -723.91M 325.68% | -462.29M 36.14% | -583.94M 26.32% | -1.76B 201.28% | 2.21B 225.78% | ||
preferred stock | |||||||||||
property plant equipment net | 351.44M - | 401.80M 14.33% | 389.33M 3.10% | 412.32M 5.91% | 498.41M 20.88% | 431.44M 13.44% | 501.22M 16.17% | 24.60B 4,807.19% | 26.96B 9.62% | 21.64B 19.75% | |
retained earnings | 6.90B - | 10.66B 54.52% | 9.47B 11.13% | ||||||||
short term debt | 856.33M - | 1.23B 43.70% | 936M 23.93% | 1.61B 72.17% | 1.16B 27.94% | 2.38B 105.03% | 2.37B 0.35% | 4.65B 95.88% | 5.09B 9.59% | 4.88B 4.14% | |
short term investments | 219.42M - | 241.43M 10.03% | 441.65M 82.93% | 2.39B 440.41% | 1.81B 24.01% | 2.14B 17.81% | 3.36B 57.35% | 4.86B 44.63% | 2.66B 45.29% | 3.50B 31.71% | |
tax assets | 213.29M - | 5.43B 2,444.30% | 330.21M 93.92% | 474.80M 43.79% | 494.50M 4.15% | 432.92M 12.45% | 629.59M 45.43% | 3.05B 384.70% | 4.47B 46.61% | ||
tax payables | 328.06M - | 167.96M 48.80% | 274.68M 63.54% | 401.16M 46.05% | 238.12M 40.64% | 767.99M 222.52% | 741.41M 3.46% | 607.44M 18.07% | 964.43M 58.77% | ||
total assets | 27.10B - | 30.38B 12.10% | 27.30B 10.15% | 28.54B 4.54% | 28.79B 0.88% | 32.87B 14.16% | 35.76B 8.81% | 97.84B 173.60% | 134.48B 37.45% | 139.90B 4.02% | |
total current assets | 3.41B - | 5.17B 51.56% | 6.30B 22.03% | 7.78B 23.42% | 7.59B 2.45% | 11.34B 49.37% | 11.44B 0.88% | 27.29B 138.65% | 25.58B 6.28% | 27.78B 8.60% | |
total current liabilities | 2.55B - | 3.35B 31.43% | 3.22B 3.65% | 4.99B 54.88% | 3.99B 19.98% | 6.17B 54.38% | 6.42B 4.04% | 12.96B 101.98% | 15.80B 21.93% | 16.09B 1.86% | |
total debt | 7.40B - | 9.76B 31.88% | 9.14B 6.33% | 9.67B 5.87% | 9.96B 2.92% | 13.41B 34.73% | 15.51B 15.59% | 48.93B 215.51% | 56.52B 15.52% | 56.90B 0.68% | |
total investments | 8.91B - | 8.47B 4.90% | 8.75B 3.27% | 8.71B 0.45% | 8.41B 3.39% | 7.94B 5.56% | 8.32B 4.75% | 16.98B 104.08% | 36.67B 115.90% | 35.20B 3.99% | |
total liabilities | 14.65B - | 17.85B 21.79% | 16.51B 7.51% | 18.24B 10.51% | 17.87B 2.06% | 21.80B 22.04% | 24.26B 11.24% | 68.97B 184.36% | 86.32B 25.15% | 88.92B 3.01% | |
total liabilities and stockholders equity | 27.10B - | 30.38B 12.10% | 27.30B 10.15% | 28.54B 4.54% | 28.79B 0.88% | 32.87B 14.16% | 35.76B 8.81% | 97.84B 173.60% | 134.48B 37.45% | 139.90B 4.02% | |
total non current assets | 23.70B - | 25.22B 6.42% | 21.00B 16.74% | 20.76B 1.13% | 21.20B 2.12% | 21.53B 1.55% | 24.32B 12.99% | 70.55B 190.03% | 108.91B 54.37% | 112.12B 2.95% | |
total non current liabilities | 12.11B - | 14.50B 19.76% | 13.28B 8.40% | 13.25B 0.26% | 13.87B 4.69% | 15.64B 12.73% | 17.84B 14.08% | 56.01B 213.99% | 70.52B 25.89% | 72.82B 3.27% | |
total stockholders equity | 8.82B - | 8.85B 0.32% | 8.97B 1.35% | 9.45B 5.37% | 9.93B 5.10% | 10.55B 6.30% | 10.85B 2.79% | 14.74B 35.89% | 20.65B 40.11% | 50.98B 146.84% |
All numbers in USD (except ratios and percentages)