Company Information

  

Address: AV. JUSCELINO KUBITSCHEK, 1327 - 4TH FL.
VILA OLIMPIA 
City: SAO PAULO, SP 
State:  
Zip Code: 04543-000 
Telephone: 55-11-3897-9797 

Description of Business

Primary SIC Code: 2060
(As filed with the SEC)  

We are a limited liability exempted company incorporated under the laws of Bermuda on April 30, 2007 for an indefinite term. Cosan Limited is registered with the Registrar of Companies in Bermuda under registration number EC 39981. Our commercial name is "Cosan." Our registered office is located at Crawford House, 50 Cedar Avenue, Hamilton HM11, Bermuda. Our principal executive office is located at Av. Faria Lima, 4,100 - 16th floor, São Paulo - SP, 04543-011, Brazil and our general telephone and fax numbers are 55 11 3897-9797 and 55 11 3897-9799, respectively. See also Exhibit 8.1 to this annual report, which contains a list of our subsidiaries. History Our history dates back to 1936 when the Costa Pinto mill was established by the Ometto family in the city of Piracicaba in the state of São Paulo. As of the mid-1980s, we began to expand our operations through the acquisition of various milling facilities in the state of São Paulo.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.89
Net Inc/Total Assets0.02Total Liab/Inv Cap1.17
Net Inc/Inv Cap0.02Total Liab/Comm Equity15.25
Pretax Inc/Net Sales0.11Interest Coverage Ratio1.40
Net Inc/Net Sales0.08Curr Debt/Equity0.69
Cash Flow/Net Sales0.30LTD/Equity3.59
SG&A/NetSales0.08Total Debt/Equity4.28
Asset Utilization   Liquidity  
Net Receivables Turnover7.01Quick Ratio1.37
Inventory Turnover14.14Current Ratio1.44
Inventory Day Sales0.04Net Rec/Curr Assets0.15
Net Sales/Work Cap3.39Inv/Curr Assets0.05
Net Sales/PP&E1.16  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 4,094.68 3,846.17 3,123.04 3,349.92
Cost of Goods Sold 2,783.22 2,555.53 2,185.32 2,389.99
Selling & Admin Exps 339.56 661.99 394.33 626.92
Operating Income 971.90 628.65 543.40 333.01
Interest Exp 1,116.79 1,128.63 666.62 401.53
Pretax Income 444.56 170.83 168.97 176.23
Other Income 287.30 189.75 114.47 26.55
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 315.43 141.03 202.15 235.31

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,726.49 1,792.02 1,123.49 699.43
Receivables - Total 591.17 576.75 363.60 444.74
Inventories - Total 199.89 193.80 166.04 133.07
Total Current Assets 3,929.32 2,694.26 1,727.71 1,341.17
Net Property, Plant & Equipment 3,521.62 3,295.68 2,478.58 540.17
Total Assets 16,769.02 15,506.76 13,206.76 11,171.60
Liabilities        
Accounts Payable 1,110.86 905.02 676.76 655.45
Debt in Current Liabilities 1,264.26 904.79 843.26 402.59
Total Current Liabilities 2,719.94 2,036.77 1,749.80 1,117.65
Long-Term Debt 6,526.63 6,098.63 5,158.26 3,047.36
Total Liabilities 14,948.53 13,579.56 11,711.98 8,972.91
Stockholder's Equity        
Minority Interest 3,322.38 2,991.76 2,597.29 2,875.91
Preferred Stock NA NA NA NA
Common Stock 1.61 1.64 1.35 2.00
Retained Earnings 959.30 828.34 601.59 796.68
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,820.49 1,927.20 1,494.78 2,198.69
Total Liabilities and Stockholders' Equity 16,769.02 15,506.76 13,206.76 11,171.60

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,232.43 1,116.97 846.90 420.27
Net Cash Provided by Investing Activities -1,078.46 -223.38 -253.54 -116.07
Net Cash Provided by Financing Activities -170.56 -558.98 -137.16 -247.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,915.42211.93--
12/20143,349.92235.31--
12/20153,123.04202.15--
12/20163,846.17141.03--
12/20174,094.68315.42--
Growth Rates8.8610.45--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812665,56144.64




Report Date : 7/16/2018

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