Cosan S.A.
For the period ended Nov 14, 2025. Filed Nov 17, 2025.
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Nov 14, 2025 · Filed Nov 17, 2025
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Contents
Interim statement of value-added
Interim statement of added value
| Parent Company · Consolidated | ||||
|---|---|---|---|---|
| Period of nine months ended September 30, | ||||
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | ||||
| Net sales | — | — | 34,727,080 | 37,215,337 |
| Other income (expenses), net | 233,970 | 8,203 | 973,801 | 893,384 |
| Impairment gain (loss) on trade receivables | — | — | (66,823) | 301 |
| 233,970 | 8,203 | 35,634,058 | 38,109,022 | |
| Inputs purchased from third parties | ||||
| Cost of goods sold and services rendered | — | — | 17,893,451 | 20,299,886 |
| Materials, energy, third-party services and other | 91,444 | 129,926 | 1,075,758 | 1,771,221 |
| Impairment | — | — | 1,000,094 | 2,683,879 |
| 91,444 | 129,926 | 19,969,303 | 24,754,986 | |
| Gross value added | 142,526 | (121,723) | 15,664,755 | 13,354,036 |
| Retention | ||||
| Depreciation and amortization | 14,929 | 11,731 | 2,961,091 | 2,900,785 |
| Net value added | 127,597 | (133,454) | 12,703,664 | 10,453,251 |
| Value added transferred in | ||||
| Interest in earnings (losses) of subsidiaries and associates | (671,243) | 2,271,826 | 163,233 | 1,907,075 |
| Interest in losses of joint ventures | (337,528) | (8,017) | (2,997,532) | (58,271) |
| Proft for the period from discontinued operation, net of tax | — | 21,582 | — | 31,935 |
| Finance income | 2,184,827 | 191,887 | 7,309,888 | 2,022,082 |
| 1,176,056 | 2,477,278 | 4,475,589 | 3,902,821 | |
| Value added to be distributed | 1,303,653 | 2,343,824 | 17,179,253 | 14,356,072 |
| Distribution of value added | ||||
| Personnel and payroll charges | 138,142 | 142,197 | 2,074,627 | 2,094,928 |
| Direct remuneration | 120,375 | 112,757 | 1,672,995 | 1,693,874 |
| Benefits | 12,195 | 9,899 | 303,481 | 307,475 |
| FGTS and other | 5,572 | 19,541 | 98,151 | 93,579 |
| Taxes, fees and contributions | 776,127 | (1,068,326) | 5,616,360 | 4,096,815 |
| Federal | 768,506 | (1,094,572) | 3,143,728 | 1,710,344 |
| State | 1 | — | 2,287,021 | 2,233,963 |
| Municipal | 7,620 | 26,246 | 185,611 | 152,508 |
| Financial expenses and rents | 4,308,498 | 3,396,355 | 12,826,192 | 7,843,496 |
| Interest and foreign exchange variation | 4,177,407 | 3,351,553 | 12,187,502 | 7,494,919 |
| Rents | — | — | 78,486 | 116,252 |
| Other | 131,091 | 44,802 | 560,204 | 232,325 |
| Equity remuneration | (3,919,114) | (126,402) | (3,337,926) | 320,833 |
| Proposed dividends | — | — | 810 | — |
| Non-controlling interests | — | — | 581,188 | 447,235 |
| Profit for the period | (3,919,114) | (147,984) | (3,919,924) | (158,337) |
| Result of discontinued operations, net of taxes | — | 21,582 | — | 31,935 |
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