Cosan SA ADR (CSAN): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 109.412.114 | 112.771.304 | 139.865.382 | 106.968.760 | 83.712.938 | 68.154.781 | 32.357.658 | 27.795.342 | 27.688.678 | 25.473.096 | 26.528.281 | 23.472.715 | 24.819.861 | 30.198.282 | 21.659.554 | 18.419.171 | 11.188.470 | 11.846.591 | 7.194.288 | 6.202.781 | 5.645.384 | 2.718.917 | 2.461.934 |
▸ Umlaufvermögen | 40.087.633 | 30.774.403 | 29.419.168 | 25.577.934 | 27.293.183 | 23.434.868 | 11.336.691 | 7.589.545 | 7.780.048 | 6.303.857 | 5.165.823 | 3.408.388 | 3.546.641 | 6.563.643 | 4.715.135 | 3.462.254 | 2.142.889 | 2.665.143 | 2.283.605 | 2.224.745 | 2.146.565 | 800.784 | 738.538 |
▹ Cash und kurzfristige Finanzanlagen | 30.171.038 | 20.399.105 | 18.074.296 | 15.962.102 | 21.036.893 | 17.622.902 | 8.213.321 | 4.510.628 | 5.537.081 | 4.432.584 | 3.370.960 | 1.759.610 | 1.562.531 | 2.653.015 | 1.656.249 | 1.254.070 | 760.190 | 719.356 | 1.096.621 | - | 831.522 | 39.096 | 112.719 |
▹ Inventar | 1.969.258 | 2.072.905 | 1.792.714 | 1.869.059 | 1.149.304 | 935.264 | 538.797 | 452.904 | 380.770 | 346.173 | 431.117 | 347.903 | 311.980 | 911.910 | 748.150 | 670.331 | 587.720 | 719.656 | 570.518 | 503.350 | 523.974 | 426.708 | 373.205 |
▹ Forderungen | 5.944.740 | 5.760.832 | 5.472.534 | 6.051.588 | 4.563.450 | 1.625.029 | 2.193.055 | 2.044.209 | 1.362.405 | 1.196.967 | 1.088.594 | 1.082.237 | 883.169 | 2.340.806 | 1.967.917 | 609.526 | 746.676 | 938.834 | 249.415 | 254.727 | 616.932 | 205.536 | 127.190 |
▹ Sonstiges Umlaufvermögen | 2.002.597 | 2.541.561 | 4.079.624 | 1.695.185 | 543.536 | 3.251.673 | 391.518 | 581.804 | 499.792 | 328.133 | 275.152 | 218.638 | 788.961 | 657.912 | 342.819 | 928.327 | 48.303 | 287.297 | 367.051 | 1.466.668 | 174.137 | 129.444 | 125.424 |
▸ Anlagevermögen | 69.324.481 | 81.996.901 | 110.446.214 | 81.390.826 | 56.419.755 | 44.719.913 | 21.020.967 | 20.205.797 | 19.908.630 | 19.169.239 | 21.362.458 | 20.064.327 | 21.273.220 | 23.634.639 | 16.944.419 | 14.956.917 | 9.045.581 | 9.181.448 | 4.910.683 | 3.978.036 | 3.498.819 | 1.918.133 | 1.723.396 |
▹ Sachanlagen | 36.458.654 | 32.977.767 | 30.753.492 | 26.961.305 | 24.595.820 | 21.984.736 | 431.442 | 498.413 | 412.325 | 389.329 | 401.800 | 351.435 | 1.271.910 | 7.435.103 | 7.866.963 | 7.980.524 | 3.997.815 | 3.923.623 | 2.771.359 | - | 1.523.267 | 1.394.664 | 1.235.320 |
▹ Langfristige Finanzanlagen | 2.581.661 | 21.337.000 | 29.793.935 | 34.006.250 | 12.120.477 | 8.321.913 | 7.944.446 | 8.412.425 | 8.707.211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.284.166 | 27.682.134 | 49.898.787 | 20.423.271 | 19.703.458 | 14.413.264 | 12.645.079 | 11.294.959 | 10.789.094 | 18.779.910 | 20.960.658 | 19.712.892 | 20.001.310 | 16.199.536 | 9.077.456 | 6.976.393 | 5.047.766 | 5.257.825 | 2.139.324 | 3.978.036 | 1.975.552 | 523.469 | 488.076 |
Fremdkapital | 104.107.886 | 101.867.540 | 88.884.202 | 86.315.593 | 68.972.001 | 62.894.698 | 21.803.924 | 17.866.627 | 18.242.008 | 16.507.490 | 17.847.515 | 14.654.439 | 15.083.003 | 20.404.363 | 12.507.761 | 11.960.310 | 5.269.412 | 8.178.241 | 4.049.951 | 4.591.973 | 4.289.962 | 1.956.040 | 1.860.921 |
▸ Kurzfristige Verbindlichkeiten | 15.548.376 | 17.912.834 | 16.158.805 | 15.798.213 | 12.957.036 | 12.546.994 | 6.166.076 | 3.994.218 | 4.991.391 | 3.222.805 | 3.345.053 | 2.545.209 | 2.637.257 | 4.710.438 | 2.077.938 | 2.457.376 | 1.186.489 | 2.324.519 | 577.692 | 591.733 | 669.976 | 494.146 | 973.108 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.918.720 | 4.403.000 | 4.882.398 | 4.542.205 | 4.241.368 | 2.352.057 | 2.373.199 | 1.161.203 | 1.611.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.078.511 | 5.168.593 | 3.920.273 | 4.318.362 | 3.253.504 | 2.630.054 | 1.676.725 | 1.472.203 | 1.805.385 | 1.467.570 | 1.544.822 | 971.170 | 862.429 | 1.387.651 | 606.029 | 558.766 | 569.399 | 456.116 | 271.694 | 120.520 | 201.717 | 94.884 | 52.681 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.551.145 | 8.341.241 | 7.356.134 | 6.937.646 | 5.462.164 | 7.564.883 | 2.116.152 | 1.360.812 | 1.574.459 | 1.755.235 | 1.800.231 | 1.574.039 | 1.774.828 | 3.322.787 | 1.471.909 | 1.898.610 | 617.090 | 1.868.403 | 305.998 | 471.213 | 468.259 | 399.262 | 920.427 |
▸ Langfristige Verbindlichkeiten | 88.559.510 | 83.954.706 | 72.725.397 | 70.517.380 | 56.014.965 | 50.347.704 | 15.637.848 | 13.872.409 | 13.250.617 | 13.284.685 | 14.502.462 | 12.109.230 | 12.445.746 | 15.693.925 | 10.429.823 | 9.502.934 | 4.082.923 | 5.853.722 | 3.472.259 | 4.000.240 | 3.619.986 | 1.461.894 | 887.813 |
▹ Langfristige Finanzverbindlichkeiten | 60.308.411 | 62.052.000 | 52.022.256 | 48.445.011 | 41.417.669 | 13.075.170 | 10.983.851 | 8.795.935 | 8.063.447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.251.099 | 21.902.706 | 20.703.141 | 22.072.369 | 14.597.296 | 37.272.534 | 4.653.997 | 5.076.474 | 5.187.170 | 13.284.685 | 14.502.462 | 12.109.230 | 12.445.746 | 15.693.925 | 10.429.823 | 9.502.934 | 4.082.923 | 5.853.722 | 3.472.259 | 4.000.240 | 3.619.986 | 1.461.894 | 887.813 |
Finanzverschuldung gesamt | 70.639.931 | 72.965.179 | 62.657.343 | 56.519.374 | 48.926.715 | 45.251.307 | 13.414.953 | 9.957.138 | 9.674.994 | 9.138.129 | 9.755.703 | 7.397.602 | 8.830.159 | 11.612.638 | 5.014.077 | 7.191.295 | 3.288.546 | 4.334.960 | - | 2.770.435 | 2.195.069 | 899.229 | 752.686 |
Eigenkapital | 5.304.228 | 10.903.764 | 50.981.180 | 20.653.167 | 14.740.937 | 5.260.083 | 10.553.734 | 9.928.715 | 9.446.670 | 8.965.606 | 8.680.766 | 8.818.276 | 9.736.858 | 9.793.919 | 9.151.793 | 6.458.861 | 5.919.058 | 3.668.350 | 3.144.337 | 1.610.808 | 1.355.422 | 762.877 | 601.013 |
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