CSANYOTCRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

Cosan S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026

$3.98+0.03 (+0.71%)

Close on Oct 19, 2026

Cosan S.A. balance sheet

Annual Quarterly

BRL USD

Millions of BRL, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Cash & Equivalents	27,244	16,904	14,658	13,302	16,174	13,643	8,472	3,622	4,555
Cash & Short-Term Investments	27,244	16,904	14,658	13,302	16,174	13,643	8,472	3,622	4,555
Receivables	3,520	3,730	3,330	3,770	2,581	2,007	1,786	–	–
Inventory	1,969	2,073	1,793	1,869	1,149	935	787	–	–
Other Current Assets	994	629	722	560	349	419	357	–	–
Total Current Assets	40,088	30,774	28,610	25,578	27,293	23,435	15,992	–	–
Property, Plant & Equipment	26,796	23,019	21,240	18,948	16,649	14,069	12,153	–	–
Operating Lease Right-of-Use Assets	9,663	9,959	9,514	8,013	7,947	7,916	4,470	–	–
Intangible Assets	24,943	24,746	21,258	20,662	16,649	16,220	15,939	–	–
Deferred Tax Assets	3,704	4,495	5,609	4,474	3,052	1,900	1,608	–	–
Other Long-Term Assets	920	739	217	202	180	279	246	–	–
Total Assets	135,118	141,266	139,865	134,485	97,842	83,714	65,718	–	–
Short-Term Debt	3,919	4,403	4,882	4,542	4,241	4,929	3,518	–	–
Current Debt	3,919	4,403	4,882	4,542	4,241	4,929	3,518	–	–
Current Portion of Leases	983	1,008	733	551	406	531	–	–	–
Current Income Taxes Payable	153	415	446	204	71	386	424	–	–
Other Current Liabilities	1,192	895	1,516	1,195	910	461	307	–	–
Total Current Liabilities	15,548	17,913	16,159	15,798	12,957	12,547	8,917	–	–
Long-Term Debt	60,308	62,052	52,022	48,445	41,418	37,320	25,534	–	–
Long-Term Leases	5,430	5,502	4,543	2,982	2,862	2,470	–	–	–
Operating Lease Liabilities	6,413	6,510	5,276	3,532	3,268	3,002	4,595	2,023	–
Deferred Tax Liabilities	6,125	5,974	5,225	5,469	3,818	3,691	3,884	–	–
Other Long-Term Liabilities	400	750	936	1,479	1,090	743	721	–	–
Total Liabilities	104,108	101,868	88,884	86,316	68,972	62,895	49,477	–	–
Total Debt	64,227	66,455	56,905	52,987	45,659	42,249	29,052	–	–
Common Stock	10,283	8,833	8,683	8,403	6,366	5.33	5.33	–	–
Retained Earnings	–	–	9,490	9,470	10,656	4,771	5,315	–	–
Treasury Stock	-76	-51	-94	-107	-69	–	–	–	–
Shareholders' Equity	5,304	10,904	20,955	20,653	14,741	5,260	5,402	–	–
Noncontrolling Interest	25,705	28,495	30,026	27,516	14,129	15,559	10,839	–	–
Total Equity	31,010	39,398	50,981	48,169	28,870	20,819	16,240	17,969	17,059
Total Liabilities & Equity	135,118	141,266	139,865	134,485	97,842	83,714	65,718	–	–
Shares Outstanding(shares)	–	–	–	–	–	1,908	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 32.6%
Operating margin: 25.9%
Net margin: -24.1%
Return on equity, FY2025: -120.0%

Financial strength

Current ratio: 2.58
Debt to equity: 12.11
Debt to assets: 47.5%
Cash to current liabilities: 175.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.