RECENT DEVELOPMENTS AND OTHER INFORMATION - Schedule of debt incurred (Details)
R$ in Thousands, $ in Thousands |
12 Months Ended |
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Dec. 31, 2024
BRL (R$)
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Feb. 16, 2024
BRL (R$)
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Feb. 16, 2024
USD ($)
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| Cosan Corporate [member] | Senior Notes Due 2031 [Member] | Fixed interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
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Jan. 26, 2024
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| Incidence of interest |
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Six-monthly
|
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| Borrowings, interest rate |
|
7.25%
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| Funding costs |
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R$ 20,408
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| Value |
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R$ 2,982,600
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| Maturity |
|
06/27/2031
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| Cosan Corporate [member] | Loan 4131 | Fixed interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
[1] |
Feb. 16, 2024
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| Incidence of interest |
[1] |
Six-monthly
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| Borrowings, interest rate |
|
6.60%
|
[1] |
7.25%
|
7.25%
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| Funding costs |
[1] |
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| Value |
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R$ 2,982,600
|
[1] |
R$ 2,982,600
|
$ 600,000
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| Maturity |
[1] |
06/27/2031
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| Cosan Corporate [member] | Debentures, 1 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Jun. 28, 2024
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| Incidence of interest |
|
Six-monthly
|
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| Borrowings, interest rate basis |
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CDI
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| Borrowings, adjustment to interest rate basis |
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100.00%
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| Funding costs |
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R$ 2,563
|
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| Value |
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R$ 725,000
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| Maturity |
|
06/28/2029
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|
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| Cosan Corporate [member] | Debentures, 2 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
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Jun. 28, 2024
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
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CDI
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|
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| Borrowings, adjustment to interest rate basis |
|
150.00%
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| Funding costs |
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R$ 2,706
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| Value |
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R$ 725,000
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| Maturity |
|
06/28/2034
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|
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| Cosan Corporate [member] | Debentures, 3 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
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Oct. 18, 2024
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| Incidence of interest |
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Six-monthly
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| Borrowings, interest rate basis |
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DI + spread
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|
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| Borrowings, adjustment to interest rate basis |
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50.00%
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| Funding costs |
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R$ 5,554
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| Value |
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R$ 1,500,000
|
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| Maturity |
|
01/08/2028
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| Cosan Corporate [member] | Debentures, 4 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Oct. 18, 2024
|
|
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
DI + spread
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
72.00%
|
|
|
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| Funding costs |
|
R$ 1,891
|
|
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| Value |
|
R$ 500,000
|
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| Maturity |
|
01/08/2030
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| Cosan Corporate [member] | Debentures, 5 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Oct. 18, 2024
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|
|
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
DI + spread
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
130.00%
|
|
|
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| Funding costs |
|
R$ 1,922
|
|
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| Value |
|
R$ 500,000
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| Maturity |
|
01/08/2035
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| Compass [member] | Loan 4131 | Fixed interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
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Mar. 21, 2024
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| Incidence of interest |
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Yearly
|
|
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| Borrowings, interest rate |
|
488.00%
|
|
|
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| Funding costs |
|
|
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| Value |
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R$ 423,393
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| Maturity |
|
03/31/2025
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| Compass [member] | Debentures, 1 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Feb. 29, 2024
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|
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
DI + spread
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
80.00%
|
|
|
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| Funding costs |
|
R$ 2,196
|
|
|
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| Value |
|
R$ 1,500,000
|
|
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| Maturity |
|
03/15/2029
|
|
|
|
| Compass [member] | Debentures, 2 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Mar. 15, 2024
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
CDI
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
108.00%
|
|
|
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| Funding costs |
|
R$ 5,173
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|
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| Value |
|
R$ 1,500,000
|
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| Maturity |
|
03/15/2029
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| Compass [member] | Debentures, 3 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Jul. 16, 2024
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| Incidence of interest |
|
Six-monthly
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| Borrowings, interest rate basis |
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IPCA
|
|
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| Borrowings, adjustment to interest rate basis |
|
638.00%
|
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| Funding costs |
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R$ 25,995
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| Value |
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R$ 750,000
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| Maturity |
|
07/15/2034
|
|
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| Compass [member] | Debentures, 4 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Jul. 16, 2024
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|
|
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
645.00%
|
|
|
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| Funding costs |
|
R$ 35,733
|
|
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| Value |
|
R$ 750,000
|
|
|
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| Maturity |
|
07/15/2039
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|
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| Compass [member] | Debentures, 5 [member] | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Oct. 10, 2024
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|
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
CDI
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
120.00%
|
|
|
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| Funding costs |
|
R$ 468
|
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| Value |
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R$ 235,000
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| Maturity |
|
10/10/2025
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| Moove [member] | Export Prepayment | Floating interest rate [member] |
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
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| Borrowings, Date of issuance |
|
Jun. 14, 2024
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| Incidence of interest |
|
Six-monthly
|
|
|
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| Borrowings, interest rate basis |
|
SOFR-06
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
130.00%
|
|
|
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| Funding costs |
|
|
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| Value |
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R$ 536,240
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| Maturity |
|
06/14/2027
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| Moove [member] | Credit Note [member] | Floating interest rate [member] |
|
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
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| Borrowings, Date of issuance |
|
Jun. 14, 2024
|
|
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| Incidence of interest |
|
Yearly
|
|
|
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| Borrowings, interest rate basis |
|
SOFR
|
|
|
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| Borrowings, adjustment to interest rate basis |
|
130.00%
|
|
|
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| Funding costs |
|
|
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| Value |
|
R$ 269,456
|
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| Maturity |
|
06/14/2027
|
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| Moove [member] | Working capital | Floating interest rate [member] |
|
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
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| Borrowings, Date of issuance |
|
Jun. 14, 2024
|
|
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| Incidence of interest |
|
Quarterly
|
|
|
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| Borrowings, interest rate basis |
|
SONIA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
130.00%
|
|
|
|
| Funding costs |
|
|
|
|
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| Value |
|
R$ 242,396
|
|
|
|
| Maturity |
|
06/01/2026
|
|
|
|
| Rumo [member] | Debentures, 1 [member] | Floating interest rate [member] |
|
|
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
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|
| Borrowings, Date of issuance |
|
Mar. 25, 2024
|
|
|
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| Incidence of interest |
|
Six-monthly
|
|
|
|
| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
579.00%
|
|
|
|
| Funding costs |
|
R$ 20,739
|
|
|
|
| Value |
|
R$ 532,243
|
|
|
|
| Maturity |
|
03/15/2034
|
|
|
|
| Rumo [member] | Debentures, 2 [member] | Floating interest rate [member] |
|
|
|
|
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
|
|
|
|
| Borrowings, Date of issuance |
|
Mar. 25, 2024
|
|
|
|
| Incidence of interest |
|
Six-monthly
|
|
|
|
| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
592.00%
|
|
|
|
| Funding costs |
|
R$ 36,552
|
|
|
|
| Value |
|
R$ 667,757
|
|
|
|
| Maturity |
|
03/15/2039
|
|
|
|
| Rumo [member] | Debentures, 3 [member] | Floating interest rate [member] |
|
|
|
|
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| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
|
|
|
|
| Borrowings, Date of issuance |
|
Jun. 26, 2024
|
|
|
|
| Incidence of interest |
|
Six-monthly
|
|
|
|
| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
642.00%
|
|
|
|
| Funding costs |
|
R$ 20,869
|
|
|
|
| Value |
|
R$ 547,950
|
|
|
|
| Maturity |
|
06/26/2034
|
|
|
|
| Rumo [member] | Debentures, 4 [member] | Floating interest rate [member] |
|
|
|
|
|
| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
|
|
|
|
| Borrowings, Date of issuance |
|
Jun. 26, 2024
|
|
|
|
| Incidence of interest |
|
Six-monthly
|
|
|
|
| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
653.00%
|
|
|
|
| Funding costs |
|
R$ 8,218
|
|
|
|
| Value |
|
R$ 156,050
|
|
|
|
| Maturity |
|
06/26/2039
|
|
|
|
| Rumo [member] | Debentures, 5 [member] | Floating interest rate [member] |
|
|
|
|
|
| RECENT DEVELOPMENTS AND OTHER INFORMATION |
|
|
|
|
|
| Borrowings, Date of issuance |
|
Aug. 29, 2024
|
|
|
|
| Incidence of interest |
|
Six-monthly
|
|
|
|
| Borrowings, interest rate basis |
|
IPCA
|
|
|
|
| Borrowings, adjustment to interest rate basis |
|
605.00%
|
|
|
|
| Funding costs |
|
R$ 31,837
|
|
|
|
| Value |
|
R$ 800,000
|
|
|
|
| Maturity |
|
08/29/2036
|
|
|
|
|
|