Cosan S.A (CSAN3): 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 105.612.945 | 112.771.764 | 109.839.509 | 106.968.760 | 83.712.938 | 68.154.781 | 32.357.658 | 27.795.342 | 27.688.678 | 25.473.096 | 26.635.270 | 23.472.715 | 24.819.861 | 30.198.282 | 21.659.554 | 17.820.824 | 15.871.833 | 11.846.591 | 7.223.933 | 6.222.972 | 5.576.739 | 2.718.917 | 2.461.934 | 2.157.919 |
▸ Umlaufvermögen | 41.426.188 | 30.774.403 | 28.610.189 | 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 | 3.364.837 | 2.665.143 | 3.091.231 | 2.224.745 | 2.013.436 | 800.784 | 738.538 | - |
▹ Cash und kurzfristige Finanzanlagen | 29.877.875 | 20.399.105 | 18.274.131 | 15.962.102 | 21.036.893 | 17.622.902 | 8.213.321 | 4.510.628 | 5.537.081 | 4.432.584 | 3.370.960 | 1.689.927 | 1.562.531 | 2.653.015 | 1.656.249 | 1.442.014 | 1.207.822 | 731.113 | 2.859.663 | 1.254.707 | 831.522 | 39.096 | 112.719 | 87.701 |
▹ 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 | 612.683 | 719.656 | 570.518 | 503.350 | 390.845 | 426.708 | 373.205 | 324.753 |
▹ Forderungen | 5.944.740 | 5.760.832 | 5.472.534 | 6.051.588 | 4.563.450 | 3.869.763 | 2.193.055 | 2.044.209 | 1.362.405 | 1.196.967 | 1.088.594 | 1.151.920 | 883.169 | 2.340.806 | 1.967.917 | 609.526 | 868.818 | 725.903 | 249.415 | 217.149 | 212.601 | 119.064 | 73.931 | 122.084 |
▹ Sonstiges Umlaufvermögen | 3.634.315 | 2.541.561 | 3.070.810 | 1.695.185 | 543.536 | 1.006.939 | 391.518 | 581.804 | 499.792 | 328.133 | 275.152 | 218.638 | 788.961 | 657.912 | 342.819 | 740.383 | 675.514 | 488.471 | -588.365 | 249.539 | 578.468 | 215.916 | 178.683 | -534.538 |
▸ Anlagevermögen | 64.186.757 | 81.997.361 | 81.229.320 | 81.390.826 | 56.419.755 | 44.719.913 | 21.020.967 | 20.205.797 | 19.908.630 | 19.169.239 | 21.469.447 | 20.064.327 | 21.273.220 | 23.634.639 | 16.944.419 | 14.358.570 | 12.506.996 | 9.181.448 | 4.132.702 | 3.998.227 | 3.563.303 | 1.918.133 | 1.723.396 | 2.157.919 |
▹ 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 | 6.114.531 | 3.923.623 | 2.776.297 | 2.013.137 | 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 | 8.746.495 | 8.377.324 | 8.867.585 | 8.910.953 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.146.442 | 27.682.594 | 20.681.893 | 20.423.271 | 19.703.458 | 14.413.264 | 12.645.079 | 11.294.959 | 10.789.094 | 10.033.415 | 12.690.323 | 10.845.307 | 11.090.357 | 16.199.536 | 9.077.456 | 6.378.046 | 6.392.465 | 5.257.825 | 1.356.405 | 1.985.090 | 2.040.036 | 523.469 | 488.076 | 2.157.919 |
Fremdkapital | 100.308.717 | 101.868.000 | 88.884.202 | 86.315.593 | 68.972.001 | 62.894.698 | 21.803.924 | 17.866.627 | 18.242.008 | 16.507.490 | 17.954.504 | 14.654.439 | 15.083.003 | 20.404.363 | 12.507.761 | 11.361.963 | 9.952.775 | 8.178.241 | 4.079.596 | 4.612.164 | 4.221.317 | 1.956.040 | 1.860.921 | 1.782.812 |
▸ 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 | 2.113.657 | 2.324.519 | 568.653 | 591.733 | 669.976 | 494.146 | 973.108 | 846.501 |
▹ 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 | 936.000 | 1.177.608 | 856.334 | 8.830.159 | - | - | - | - | - | - | - | - | - | - | - |
▹ 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 | 685.968 | 456.116 | 190.990 | 252.861 | 201.717 | 94.884 | 52.681 | 120.125 |
▹ 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 | 819.235 | 622.623 | 717.705 | -7.055.331 | 3.322.787 | 1.471.909 | 1.898.610 | 1.427.689 | 1.868.403 | 377.663 | 338.872 | 468.259 | 399.262 | 920.427 | 726.376 |
▸ Langfristige Verbindlichkeiten | 84.760.341 | 83.955.166 | 72.725.397 | 70.517.380 | 56.014.965 | 50.347.704 | 15.637.848 | 13.872.409 | 13.250.617 | 13.284.685 | 14.609.451 | 12.109.230 | 12.445.746 | 15.693.925 | 10.429.823 | 8.904.587 | 7.839.118 | 5.853.722 | 3.510.943 | 4.020.431 | 3.551.341 | 1.461.894 | 887.813 | 936.311 |
▹ 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 | 8.202.129 | 8.525.185 | 6.541.268 | 7.842.563 | 9.514.120 | 4.476.942 | 6.274.895 | 5.136.529 | 3.290.616 | 2.106.217 | 2.783.234 | 2.070.500 | 846.538 | 385.192 | 419.124 |
▹ Sonstige langfristige Verbindlichkeiten | 24.451.930 | 21.903.166 | 20.703.141 | 22.072.369 | 14.597.296 | 37.272.534 | 4.653.997 | 5.076.474 | 5.187.170 | 5.082.556 | 6.084.266 | 5.567.962 | 4.603.183 | 6.179.805 | 5.952.881 | 2.629.692 | 2.702.589 | 2.563.106 | 1.404.726 | 1.237.197 | 1.480.841 | 615.356 | 502.621 | 517.187 |
Finanzverschuldung gesamt | 70.639.931 | 72.965.179 | 62.180.448 | 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 | 16.672.722 | 11.612.638 | 5.014.077 | 7.191.295 | 5.931.530 | 4.334.960 | 2.106.217 | 2.783.234 | 2.127.253 | 899.229 | 752.686 | 419.124 |
Eigenkapital | 5.304.228 | 10.903.764 | 20.955.307 | 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 | 375.107 |
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