v3.25.1
SEGMENT INFORMATION - Summary of Financial Position (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of financial position items:        
Cash and cash equivalents R$ 16,903,542 R$ 14,658,481 R$ 13,301,716 R$ 16,174,130
Marketable securities 3,386,301 3,503,961    
Trade receivables 3,995,734 3,444,636    
Derivative financial instruments 3,799,328 2,546,799    
Inventories 2,072,905 1,792,714    
Sectorial financial assets 731,642 548,700    
Other financial assets 4,495 3,113    
Other current assets 3,666,688 5,010,457    
Other non-current assets 8,239,356 8,570,700    
Investments in subsidiaries and associates 10,678,566 17,611,369    
Investment in joint ventures 10,545,044 11,742,442 11,221,356  
Biological assets    
Investment property 16,818,919 15,976,126    
Contract assets 1,114,830 1,052,105    
Right-of-use assets 9,958,751 9,513,518    
Property, plant and equipment 23,019,016 21,239,974    
Intangible assets and goodwill 26,330,785 22,650,287    
Loans, borrowings and debentures (66,455,426) (56,904,654) (52,987,216)  
Derivative financial instruments - liabilities (3,470,204) (3,415,145)    
Trade payables (5,187,849) (4,184,525)    
Employee benefits payables (814,007) (829,329)    
Sectorial financial liabilities (2,040,239) (1,810,698)    
Other current liabilities (3,969,819) (4,473,209)    
Leases (6,509,753) (5,275,794)    
Other non-current liabilities (13,420,243) (11,990,848)    
Total assets (net of liabilities) allocated by segment 39,398,362 50,981,180 48,169,399 28,870,022
Total assets 141,265,902 139,865,382    
Shareholders' equity attributable to:        
Owners of the Company 10,903,764 20,955,307    
Non-controlling interests 28,494,598 30,025,873 27,516,232  
Total shareholders' equity 39,398,362 50,981,180 R$ 48,169,399 R$ 28,870,022
Operating segments [member] | Raízen        
Statement of financial position items:        
Cash and cash equivalents 9,962,864 7,915,876    
Marketable securities 1,337,706 349,584    
Trade receivables 11,053,414 13,438,430    
Derivative financial instruments 17,070,322 10,888,050    
Inventories 17,435,862 17,310,692    
Sectorial financial assets    
Other financial assets 87,966 103,774    
Other current assets 10,611,882 8,478,292    
Other non-current assets 15,784,732 13,957,596    
Investments in subsidiaries and associates    
Investment in joint ventures 2,012,536 1,321,982    
Biological assets 3,596,878 3,818,316    
Investment property    
Contract assets 2,806,284 3,108,696    
Right-of-use assets 9,549,136 9,645,522    
Property, plant and equipment 37,503,618 30,144,420    
Intangible assets and goodwill 9,472,002 9,677,254    
Loans, borrowings and debentures (52,781,598) (39,634,986)    
Derivative financial instruments - liabilities (14,464,530) (7,870,706)    
Trade payables (20,042,646) (20,150,654)    
Employee benefits payables (1,096,336) (966,452)    
Sectorial financial liabilities    
Other current liabilities (9,327,070) (10,642,734)    
Leases (11,988,100) (11,304,874)    
Other non-current liabilities (14,143,270) (12,284,662)    
Total assets (net of liabilities) allocated by segment 24,441,652 27,303,416    
Total assets 148,285,202 130,158,484    
Shareholders' equity attributable to:        
Owners of the Company 23,864,556 26,561,384    
Non-controlling interests 577,096 742,032    
Total shareholders' equity 24,441,652 27,303,416    
Operating segments [member] | Compass [member]        
Statement of financial position items:        
Cash and cash equivalents 5,271,256 3,931,532    
Marketable securities 1,074,806 800,267    
Trade receivables 1,804,823 1,550,973    
Derivative financial instruments 356,589 175,655    
Inventories 252,220 292,335    
Sectorial financial assets 731,642 548,700    
Other financial assets 3,820 2,423    
Other current assets 592,317 1,553,524    
Other non-current assets 1,810,491 1,166,991    
Investments in subsidiaries and associates 1,277,955 1,630,124    
Investment in joint ventures    
Biological assets    
Investment property    
Contract assets 1,110,463 1,041,421    
Right-of-use assets 1,581,601 1,588,292    
Property, plant and equipment 1,620,505 1,255,012    
Intangible assets and goodwill 16,761,631 13,299,255    
Loans, borrowings and debentures (14,449,033) (10,017,150)    
Derivative financial instruments - liabilities (389,778) (360,784)    
Trade payables (1,650,748) (1,534,041)    
Employee benefits payables (253,655) (301,560)    
Sectorial financial liabilities (2,040,239) (1,810,698)    
Other current liabilities (2,876,023) (1,703,128)    
Leases (2,122,306) (1,636,943)    
Other non-current liabilities (3,735,956) (2,678,578)    
Total assets (net of liabilities) allocated by segment 6,732,381 8,793,622    
Total assets 34,250,119 28,836,504    
Shareholders' equity attributable to:        
Owners of the Company 4,091,601 5,798,294    
Non-controlling interests 2,640,780 2,995,328    
Total shareholders' equity 6,732,381 8,793,622    
Operating segments [member] | Moove [member]        
Statement of financial position items:        
Cash and cash equivalents 753,347 773,552    
Marketable securities 303,492 77,814    
Trade receivables 1,164,422 1,101,854    
Derivative financial instruments 151,926    
Inventories 1,538,105 1,284,773    
Sectorial financial assets    
Other financial assets 675 690    
Other current assets 288,376 193,836    
Other non-current assets 241,816 209,823    
Investments in subsidiaries and associates 2    
Investment in joint ventures    
Biological assets    
Investment property    
Contract assets 4,367 10,684    
Right-of-use assets 316,762 195,953    
Property, plant and equipment 911,277 755,955    
Intangible assets and goodwill 3,013,392 2,679,983    
Loans, borrowings and debentures (3,558,575) (2,207,028)    
Derivative financial instruments - liabilities (57,347) (742)    
Trade payables (1,735,704) (1,494,568)    
Employee benefits payables (140,553) (147,313)    
Sectorial financial liabilities    
Other current liabilities (428,437) (336,080)    
Leases (327,517) (198,964)    
Other non-current liabilities (548,995) (580,103)    
Total assets (net of liabilities) allocated by segment 1,890,829 2,320,121    
Total assets 8,687,957 7,284,919    
Shareholders' equity attributable to:        
Owners of the Company 1,326,385 1,624,273    
Non-controlling interests 564,444 695,848    
Total shareholders' equity 1,890,829 2,320,121    
Operating segments [member] | Rumo [member]        
Statement of financial position items:        
Cash and cash equivalents 7,461,618 7,233,993    
Marketable securities 812,795 1,396,107    
Trade receivables 583,349 556,298    
Derivative financial instruments 1,647,977 1,561,493    
Inventories 282,580 215,605    
Sectorial financial assets    
Other financial assets    
Other current assets 1,040,439 841,417    
Other non-current assets 3,421,143 3,528,375    
Investments in subsidiaries and associates 280,865 312,302    
Investment in joint ventures 41,121 48,566    
Biological assets    
Investment property    
Contract assets    
Right-of-use assets 8,039,779 7,703,754    
Property, plant and equipment 20,435,467 19,176,386    
Intangible assets and goodwill 6,545,890 6,664,143    
Loans, borrowings and debentures (19,123,218) (18,964,841)    
Derivative financial instruments - liabilities (1,918,204) (1,471,795)    
Trade payables (1,777,918) (1,084,931)    
Employee benefits payables (376,475) (318,550)    
Sectorial financial liabilities    
Other current liabilities (1,252,805) (1,583,216)    
Leases (4,032,188) (3,406,843)    
Other non-current liabilities (7,177,061) (6,537,271)    
Total assets (net of liabilities) allocated by segment 14,935,154 15,870,992    
Total assets 50,593,023 49,238,439    
Shareholders' equity attributable to:        
Owners of the Company 4,477,643 4,766,403    
Non-controlling interests 10,457,511 11,104,589    
Total shareholders' equity 14,935,154 15,870,992    
Operating segments [member] | Radar [member]        
Statement of financial position items:        
Cash and cash equivalents 33,041 39,946    
Marketable securities 251,267 239,361    
Trade receivables 443,140 234,801    
Derivative financial instruments    
Inventories    
Sectorial financial assets    
Other financial assets    
Other current assets 72,089 375,716    
Other non-current assets 24,870 14,378    
Investments in subsidiaries and associates 92,166 88,656    
Investment in joint ventures    
Biological assets    
Investment property 16,818,919 15,976,126    
Contract assets    
Right-of-use assets 3,053 3,319    
Property, plant and equipment 17 24    
Intangible assets and goodwill    
Loans, borrowings and debentures    
Derivative financial instruments - liabilities    
Trade payables (20,549) (68,422)    
Employee benefits payables    
Sectorial financial liabilities    
Other current liabilities (135,410) (182,298)    
Leases (3,281) (3,502)    
Other non-current liabilities (580,129) (543,490)    
Total assets (net of liabilities) allocated by segment 16,999,193 16,174,615    
Total assets 17,738,562 16,972,327    
Shareholders' equity attributable to:        
Owners of the Company 5,311,909 5,023,574    
Non-controlling interests 11,687,284 11,151,041    
Total shareholders' equity 16,999,193 16,174,615    
Unallocated amounts [member] | Cosan Corporate [member]        
Statement of financial position items:        
Cash and cash equivalents 3,384,280 2,679,458    
Marketable securities 943,941 990,412    
Trade receivables 710    
Derivative financial instruments 1,642,836 809,651    
Inventories 1    
Sectorial financial assets    
Other financial assets    
Other current assets 3,786,460 3,152,651    
Other non-current assets 2,901,292 3,832,013    
Investments in subsidiaries and associates 24,235,118 32,792,891    
Investment in joint ventures 10,503,923 11,693,876    
Biological assets    
Investment property    
Contract assets    
Right-of-use assets 17,556 22,200    
Property, plant and equipment 51,750 52,597    
Intangible assets and goodwill 9,872 6,906    
Loans, borrowings and debentures (29,324,600) (25,715,635)    
Derivative financial instruments - liabilities (1,104,875) (1,581,824)    
Trade payables (2,930) (2,563)    
Employee benefits payables (43,324) (61,906)    
Sectorial financial liabilities    
Other current liabilities (905,820) (1,239,688)    
Leases (24,461) (29,542)    
Other non-current liabilities (2,022,675) (2,367,850)    
Total assets (net of liabilities) allocated by segment 14,048,343 25,034,358    
Total assets 47,477,028 56,033,366    
Shareholders' equity attributable to:        
Owners of the Company 10,903,764 20,955,291    
Non-controlling interests 3,144,579 4,079,067    
Total shareholders' equity 14,048,343 25,034,358    
Deconsolidation of joint venture [member]        
Statement of financial position items:        
Cash and cash equivalents (9,962,864) (7,915,876)    
Marketable securities (1,337,706) (349,584)    
Trade receivables (11,053,414) (13,438,430)    
Derivative financial instruments (17,070,322) (10,888,050)    
Inventories (17,435,862) (17,310,692)    
Sectorial financial assets    
Other financial assets (87,966) (103,774)    
Other current assets (10,611,882) (8,478,292)    
Other non-current assets (15,784,732) (13,957,596)    
Investments in subsidiaries and associates    
Investment in joint ventures (2,012,536) (1,321,982)    
Biological assets (3,596,878) (3,818,316)    
Investment property    
Contract assets (2,806,284) (3,108,696)    
Right-of-use assets (9,549,136) (9,645,522)    
Property, plant and equipment (37,503,618) (30,144,420)    
Intangible assets and goodwill (9,472,002) (9,677,254)    
Loans, borrowings and debentures 52,781,598 39,634,986    
Derivative financial instruments - liabilities 14,464,530 7,870,706    
Trade payables 20,042,646 20,150,654    
Employee benefits payables 1,096,336 966,452    
Sectorial financial liabilities    
Other current liabilities 9,327,070 10,642,734    
Leases 11,988,100 11,304,874    
Other non-current liabilities 14,143,270 12,284,662    
Total assets (net of liabilities) allocated by segment (24,441,652) (27,303,416)    
Total assets (148,285,202) (130,158,484)    
Shareholders' equity attributable to:        
Owners of the Company (23,864,556) (26,561,384)    
Non-controlling interests (577,096) (742,032)    
Total shareholders' equity (24,441,652) (27,303,416)    
Elimination of intersegment amounts [member]        
Statement of financial position items:        
Cash and cash equivalents    
Marketable securities    
Trade receivables    
Derivative financial instruments    
Inventories    
Sectorial financial assets    
Other financial assets    
Other current assets (2,112,993) (1,106,687)    
Other non-current assets (160,256) (180,880)    
Investments in subsidiaries and associates (15,207,538) (17,212,606)    
Investment in joint ventures    
Biological assets    
Investment property    
Contract assets    
Right-of-use assets    
Property, plant and equipment    
Intangible assets and goodwill    
Loans, borrowings and debentures    
Derivative financial instruments - liabilities    
Trade payables    
Employee benefits payables    
Sectorial financial liabilities    
Other current liabilities 1,628,676 571,201    
Leases    
Other non-current liabilities 644,573 716,444    
Total assets (net of liabilities) allocated by segment (15,207,538) (17,212,528)    
Total assets (17,480,787) (18,500,173)    
Shareholders' equity attributable to:        
Owners of the Company (15,207,538) (17,212,528)    
Non-controlling interests    
Total shareholders' equity R$ (15,207,538) R$ (17,212,528)