XML 83 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information - Summary of Income or Loss (Detail) - BRL (R$)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of operating segments [line items]      
Gross Sale R$ 31,337,931,000 R$ 24,926,166,000 R$ 24,516,586,000
Net sales 25,865,001,000 20,437,835,000 20,611,409,000
Cost of sales (19,864,248,000) (14,999,823,000) (14,616,985,000)
Gross profit 6,000,753,000 5,438,012,000 5,994,424,000
Selling expenses (723,419,000) (661,907,000) (666,114)
General and administrative expenses (1,572,357,000) (1,589,819,000) (1,236,062,000)
Other income (expenses), net 382,600,000 176,869,000 404,686,000
Interest in earnings of associates (130,225,000) (28,801,000) (1,231,000)
Interest in earnings of joint ventures (4,590,631,000) (583,001,000) (1,131,406,000)
Finance results, net 2,557,557,000 1,983,996,000 1,967,623,000
Finance expense (2,527,506,000) (4,727,561,000) (3,690,578,000)
Finance income 1,258,441,000 407,710,000 974,604,000
Foreign exchange, net (1,099,536,000) (3,258,656,000) (526,946,000)
Derivatives (188,956,000) 5,594,511,000 1,275,297,000
Income taxes 445,584,000 (502,667,000) (779,596,000)
Profit (loss) from continuing operations 6,696,460,000 1,488,294,000 2,882,352,000
Profit (loss) from discontinued operation, net of tax 11,021,000
Profit (loss) for the year 6,696,460,000 1,488,294,000 2,893,373,000
Profit (loss) attributable to:      
Owners of the Company 6,312,140,000 859,482,000 1,316,341,000
Non-controlling interests 384,320,000 628,812,000 1,577,032,000
Profit (loss) for the year 6,696,460,000 1,488,294,000 2,893,373,000
Other select data      
Depreciation and amortization 2,504,384,000 2,340,854,000 2,287,877,000
EBITDA 11,312,817,000 6,315,811,000 (7,917,448,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 4,774,839,000 4,034,688,000 2,762,937,000
Reconciliation of EBITDA      
Profit (loss) for the year 6,696,460,000 1,488,294,000 2,882,352,000
Income taxes 445,584,000 (502,667,000) (779,596,000)
Finance results, net 2,557,557,000 1,983,996,000 1,967,623,000
Depreciation and amortization 2,504,384,000 2,340,854,000 2,287,877,000
EBITDA 11,312,817,000 6,315,811,000 (7,917,448,000)
Brazil [member]      
Disclosure of operating segments [line items]      
Net sales 22,529,634,000 18,100,012,000 18,522,108,000
Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 30,325,268,000 24,084,002,000 24,151,529,000
External market [member]      
Disclosure of operating segments [line items]      
Gross Sale 1,012,663,000 842,164,000 365,057,000
Operating segments [member] | Gas and Power [member]      
Disclosure of operating segments [line items]      
Gross Sale 15,711,939,000 12,024,615,000 12,007,634,000
Net sales 12,330,209,000 9,093,170,000 9,514,222,000
Cost of sales (9,755,425,000) (6,932,288,000) (6,859,090,000)
Gross profit 2,574,784,000 2,160,882,000 2,655,132,000
Selling expenses (125,412,000) (156,892,000) (157,740,000)
General and administrative expenses (502,048,000) (376,615,000) (404,441,000)
Other income (expenses), net 25,569,000 56,176,000 (31,534,000)
Interest in earnings of associates
Interest in earnings of joint ventures
Finance results, net 289,616,000 (282,773,000) 180,381,000
Finance expense (900,783,000) (374,252,000) (495,958,000)
Finance income 703,204,000 72,500,000 315,634,000
Foreign exchange, net (60,953,000) (150,227,000) (27,518,000)
Derivatives (31,084,000) 169,206,000 27,461,000
Income taxes (59,360,000) 460,312,000 (588,389,000)
Profit (loss) from continuing operations 1,742,637,000 940,466,000 1,292,647,000
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year 1,742,637,000 940,466,000 1,292,647,000
Profit (loss) attributable to:      
Owners of the Company 1,650,725,000 923,420,000 1,255,369,000
Non-controlling interests 91,912,000 17,046,000 37,278,000
Profit (loss) for the year 1,742,637,000 940,466,000 1,292,647,000
Other select data      
Depreciation and amortization 559,994,000 500,714,000 459,584,000
EBITDA 2,532,887,000 2,184,265,000 (2,521,001,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 1,269,886,000 1,006,881,000 775,769,000
Reconciliation of EBITDA      
Profit (loss) for the year 1,742,637,000 940,466,000 1,292,647,000
Income taxes (59,360,000) 460,312,000 (588,389,000)
Finance results, net 289,616,000 (282,773,000) 180,381,000
Depreciation and amortization 559,994,000 500,714,000 459,584,000
EBITDA 2,532,887,000 2,184,265,000 (2,521,001,000)
Operating segments [member] | Gas and Power [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 15,711,939,000 12,024,615,000 12,007,634,000
Operating segments [member] | Gas and Power [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale
Operating segments [member] | Moove [member]      
Disclosure of operating segments [line items]      
Gross Sale 7,697,074,000 5,588,754,000 5,072,163,000
Net sales 6,112,457,000 4,415,575,000 4,046,296,000
Cost of sales (4,808,643,000) (3,380,304,000) (3,185,745,000)
Gross profit 1,303,814,000 1,035,271,000 860,551,000
Selling expenses (551,520,000) (471,829,000) (492,482,000)
General and administrative expenses (269,810,000) (229,672,000) (173,212,000)
Other income (expenses), net 23,414,000 34,876,000 31,806,000
Interest in earnings of associates (439,000)
Interest in earnings of joint ventures
Finance results, net 63,797,000 (129,342,000) 96,794,000
Finance expense (61,870,000) (30,910,000) (38,514,000)
Finance income 58,071,000 20,086,000 22,385,000
Foreign exchange, net (66,118,000) (161,636,000) (92,989,000)
Derivatives 6,120,000 43,118,000 12,324,000
Income taxes 147,138,000 87,941,000 (55,206,000)
Profit (loss) from continuing operations 294,963,000 151,363,000 75,102,000
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year 294,963,000 151,363,000 75,102,000
Profit (loss) attributable to:      
Owners of the Company 205,139,000 104,570,000 72,971,000
Non-controlling interests 89,824,000 46,793,000 2,131,000
Profit (loss) for the year 294,963,000 151,363,000 75,102,000
Other select data      
Depreciation and amortization 96,852,000 108,687,000 97,827,000
EBITDA 602,750,000 477,333,000 (324,929,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 42,536,000 29,658,000 32,854,000
Reconciliation of EBITDA      
Profit (loss) for the year 294,963,000 151,363,000 75,102,000
Income taxes 147,138,000 87,941,000 (55,206,000)
Finance results, net 63,797,000 (129,342,000) 96,794,000
Depreciation and amortization 96,852,000 108,687,000 97,827,000
EBITDA 602,750,000 477,333,000 (324,929,000)
Operating segments [member] | Moove [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 7,021,757,000 5,117,770,000 4,948,678,000
Operating segments [member] | Moove [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale 675,317,000 470,984,000 123,485,000
Operating segments [member] | Logistics [member]      
Disclosure of operating segments [line items]      
Gross Sale 7,944,312,000 7,349,804,000 7,473,730,000
Net sales 7,439,632,000 6,966,159,000 7,087,840,000
Cost of sales (5,352,040,000) (4,721,507,000) (4,608,781,000)
Gross profit 2,087,592,000 2,244,652,000 2,479,059,000
Selling expenses (38,959,000) (30,670,000) (6,983,000)
General and administrative expenses (472,739,000) (411,336,000) (364,555,000)
Other income (expenses), net (69,017,000) 128,388,000 (24,084,000)
Interest in earnings of associates (12,857,000) (13,087,000) (21,876,000)
Interest in earnings of joint ventures
Finance results, net 1,359,940,000 (1,503,221,000) 1,197,817,000
Finance expense (705,623,000) (2,920,241,000) (1,871,221,000)
Finance income 399,134,000 177,206,000 202,875,000
Foreign exchange, net (489,952,000) (1,577,342,000) (205,839,000)
Derivatives (563,499,000) 2,817,156,000 676,368,000
Income taxes 4,053,000 169,990,000 (129,247,000)
Profit (loss) from continuing operations 155,741,000 270,910,000 778,249,000
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year 155,741,000 270,910,000 778,249,000
Profit (loss) attributable to:      
Owners of the Company 150,539,000 43,602,000 157,216,000
Non-controlling interests 5,202,000 227,308,000 621,033,000
Profit (loss) for the year 155,741,000 270,910,000 778,249,000
Other select data      
Depreciation and amortization 1,830,683,000 1,715,527,000 1,716,185,000
EBITDA 3,350,417,000 3,659,648,000 (3,821,498,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 3,453,407,000 2,979,213,000 1,943,063,000
Reconciliation of EBITDA      
Profit (loss) for the year 155,741,000 270,910,000 778,249,000
Income taxes 4,053,000 169,990,000 (129,247,000)
Finance results, net 1,359,940,000 (1,503,221,000) 1,197,817,000
Depreciation and amortization 1,830,683,000 1,715,527,000 1,716,185,000
EBITDA 3,350,417,000 3,659,648,000 (3,821,498,000)
Operating segments [member] | Logistics [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 7,606,966,000 6,978,624,000 7,232,158,000
Operating segments [member] | Logistics [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale 337,346,000 371,180,000 241,572,000
Operating segments [member] | Raízen      
Disclosure of operating segments [line items]      
Gross Sale 188,825,984,000 127,832,718,000 140,230,052,000
Net sales 175,047,270,000 118,049,722,000 129,349,463,000
Cost of sales (163,367,574,000) (110,800,498,000) (122,429,335,000)
Gross profit 11,679,696,000 7,249,224,000 6,920,128,000
Selling expenses (3,882,690,000) (3,264,756,000) (3,069,304,000)
General and administrative expenses (1,788,180,000) (1,263,733,000) (1,232,666,000)
Other income (expenses), net 717,792,000 554,126,000 2,021,001,000
Interest in earnings of associates 43,534,000 88,323,000 (115,168,000)
Interest in earnings of joint ventures 87,567,000 7,206,000
Finance results, net 1,967,124,000 (1,431,267,000) 1,296,237,000
Finance expense (1,606,724,000) (2,345,771,000) (2,180,426,000)
Finance income 580,266,000 690,678,000 767,336,000
Foreign exchange, net (1,076,722,000) (3,821,462,000) (571,377,000)
Derivatives 136,056,000 4,045,288,000 688,230,000
Income taxes 1,350,252,000 537,004,000 (923,156,000)
Profit (loss) from continuing operations 3,365,708,000 1,130,700,000 2,527,728,000
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year 3,365,708,000 1,130,700,000 2,527,728,000
Profit (loss) attributable to:      
Owners of the Company 3,379,014,000 1,081,176,000 2,399,076,000
Non-controlling interests (13,306,000) 49,524,000 128,652,000
Profit (loss) for the year 3,365,708,000 1,130,700,000 2,527,728,000
Other select data      
Depreciation and amortization 6,393,642,000 5,059,239,000 3,625,854,000
EBITDA 13,076,726,000 8,158,210,000 (8,372,975,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 5,282,100,000 3,159,415,000 3,586,261,000
Reconciliation of EBITDA      
Profit (loss) for the year 3,365,708,000 1,130,700,000 2,527,728,000
Income taxes 1,350,252,000 537,004,000 (923,156,000)
Finance results, net 1,967,124,000 (1,431,267,000) 1,296,237,000
Depreciation and amortization 6,393,642,000 5,059,239,000 3,625,854,000
EBITDA 13,076,726,000 8,158,210,000 (8,372,975,000)
Operating segments [member] | Raízen | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 182,035,680,000 117,788,563,000 132,455,731,000
Operating segments [member] | Raízen | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale 6,790,304,000 10,044,155,000 7,774,321,000
Operating segments [member] | Cosan Investiments      
Disclosure of operating segments [line items]      
Gross Sale 32,695,000    
Net sales 31,502,000
Cost of sales    
Gross profit 31,502,000    
Selling expenses    
General and administrative expenses (6,499,000)    
Other income (expenses), net 21,017,000    
Interest in earnings of associates    
Interest in earnings of joint ventures    
Finance results, net (3,199,000)    
Finance expense (51,000)    
Finance income 3,250,000    
Foreign exchange, net    
Derivatives    
Income taxes 4,215,000    
Profit (loss) from continuing operations 45,004,000    
Profit (loss) for the year 45,004,000    
Profit (loss) attributable to:      
Owners of the Company 22,502,000    
Non-controlling interests 22,502,000    
Profit (loss) for the year 45,004,000    
Other select data      
Depreciation and amortization 39,000    
EBITDA 46,059,000    
Additions to Property Plant and Equipment Intangible and Contract Assets 278,000    
Reconciliation of EBITDA      
Profit (loss) for the year 45,004,000    
Income taxes 4,215,000    
Finance results, net (3,199,000)    
Depreciation and amortization 39,000    
EBITDA 46,059,000    
Operating segments [member] | Cosan Investiments | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 32,695,000    
Operating segments [member] | Cosan Investiments | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale    
Unallocated amounts [member] | Cosan Corporate [member]      
Disclosure of operating segments [line items]      
Gross Sale 9,002,000 880,000 106,000
Net sales 8,292,000 818,000 98,000
Cost of sales (5,231,000) (3,611,000) (416,000)
Gross profit 3,061,000 (2,793,000) (318,000)
Selling expenses (7,528,000) (2,516,000) (8,909,000)
General and administrative expenses (321,261,000) (572,196,000) (293,854,000)
Other income (expenses), net 381,617,000 (42,571,000) 428,498,000
Interest in earnings of associates (2,195,679,000) (1,746,969,000) (2,822,914,000)
Interest in earnings of joint ventures (4,590,631,000) (583,001,000) (1,131,406,000)
Finance results, net 847,403,000 (68,660,000) 492,631,000
Finance expense (859,179,000) (1,402,158,000) (1,284,885,000)
Finance income 94,782,000 137,918,000 433,710,000
Foreign exchange, net (482,513,000) (1,369,451,000) (200,600,000)
Derivatives 399,507,000 2,565,031,000 559,144,000
Income taxes (541,630,000) (215,576,000) (6,754,000)
Profit (loss) from continuing operations 6,536,426,000 1,856,810,000 3,580,352,000
Profit (loss) from discontinued operation, net of tax     11,021,000
Profit (loss) for the year 6,536,426,000 1,856,810,000 3,591,373,000
Profit (loss) attributable to:      
Owners of the Company 6,361,546,000 1,519,145,000 3,586,632,000
Non-controlling interests 174,880,000 337,665,000 4,741,000
Profit (loss) for the year 6,536,426,000 1,856,810,000 3,591,373,000
Other select data      
Depreciation and amortization 16,818,000 15,926,000 14,281,000
EBITDA 6,859,017,000 1,725,820,000 (4,094,018,000)
Additions to Property Plant and Equipment Intangible and Contract Assets 8,732,000 18,936,000 11,251,000
Reconciliation of EBITDA      
Profit (loss) for the year 6,536,426,000 1,856,810,000 3,580,352,000
Income taxes (541,630,000) (215,576,000) (6,754,000)
Finance results, net 847,403,000 (68,660,000) 492,631,000
Depreciation and amortization 16,818,000 15,926,000 14,281,000
EBITDA 6,859,017,000 1,725,820,000 (4,094,018,000)
Unallocated amounts [member] | Cosan Corporate [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale 9,002,000 880,000 106,000
Unallocated amounts [member] | Cosan Corporate [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale
Deconsolidated effects [member]      
Disclosure of operating segments [line items]      
Gross Sale (188,825,984,000) (127,832,718,000) (140,230,052,000)
Net sales (175,047,270,000) (118,049,722,000) (129,349,463,000)
Cost of sales 163,367,574,000 110,800,498,000 122,429,335,000
Gross profit (11,679,696,000) (7,249,224,000) (6,920,128,000)
Selling expenses 3,882,690,000 3,264,756,000 3,069,304,000
General and administrative expenses 1,788,180,000 1,263,733,000 1,232,666,000
Other income (expenses), net (717,792,000) (554,126,000) (2,021,001,000)
Interest in earnings of associates (43,534,000) (88,323,000) 115,168,000
Interest in earnings of joint ventures (87,567,000) (7,206,000)
Finance results, net (1,967,124,000) 1,431,267,000 (1,296,237,000)
Finance expense 1,606,724,000 2,345,771,000 2,180,426,000
Finance income (580,266,000) (690,678,000) (767,336,000)
Foreign exchange, net 1,076,722,000 3,821,462,000 571,377,000
Derivatives (136,056,000) (4,045,288,000) (688,230,000)
Income taxes (1,350,252,000) 537,004,000 923,156,000
Profit (loss) from continuing operations (3,365,708,000) (1,130,700,000) (2,527,728,000)
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year (3,365,708,000) (1,130,700,000) (2,527,728,000)
Profit (loss) attributable to:      
Owners of the Company (3,379,014,000) (1,081,176,000) (2,399,076,000)
Non-controlling interests 13,306,000 (49,524,000) (128,652,000)
Profit (loss) for the year (3,365,708,000) (1,130,700,000) (2,527,728,000)
Other select data      
Depreciation and amortization (6,393,642,000) (5,059,239,000) (3,625,854,000)
EBITDA (13,076,726,000) (8,158,210,000) 8,372,975,000
Additions to Property Plant and Equipment Intangible and Contract Assets (5,282,100,000) (3,159,415,000) (3,586,261,000)
Reconciliation of EBITDA      
Profit (loss) for the year (3,365,708,000) (1,130,700,000) (2,527,728,000)
Income taxes (1,350,252,000) 537,004,000 923,156,000
Finance results, net (1,967,124,000) 1,431,267,000 (1,296,237,000)
Depreciation and amortization (6,393,642,000) (5,059,239,000) (3,625,854,000)
EBITDA (13,076,726,000) (8,158,210,000) 8,372,975,000
Deconsolidated effects [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale (182,035,680,000) (117,788,563,000) (132,455,731,000)
Deconsolidated effects [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale (6,790,304,000) (10,044,155,000) (7,774,321,000)
Elimination of intersegment amounts [member]      
Disclosure of operating segments [line items]      
Gross Sale (57,091,000) (37,887,000) (37,047,000)
Net sales (57,091,000) (37,887,000) (37,047,000)
Cost of sales 57,091,000 37,887,000 37,047,000
Gross profit
Selling expenses
General and administrative expenses
Other income (expenses), net
Interest in earnings of associates 2,078,311,000 1,731,255,000 2,843,998,000
Interest in earnings of joint ventures
Finance results, net
Finance expense
Finance income
Foreign exchange, net
Derivatives
Income taxes
Profit (loss) from continuing operations (2,078,311,000) (1,731,255,000) (2,843,998,000)
Profit (loss) from discontinued operation, net of tax    
Profit (loss) for the year (2,078,311,000) (1,731,255,000) (2,843,998,000)
Profit (loss) attributable to:      
Owners of the Company (2,078,311,000) (1,731,255,000) (3,755,847,000)
Non-controlling interests 911,849,000
Profit (loss) for the year (2,078,311,000) (1,731,255,000) (2,843,998,000)
Other select data      
Depreciation and amortization (2,000)
EBITDA (2,078,313,000) (1,731,255,000) 2,843,998,000
Additions to Property Plant and Equipment Intangible and Contract Assets
Reconciliation of EBITDA      
Profit (loss) for the year (2,078,311,000) (1,731,255,000) (2,843,998,000)
Income taxes
Finance results, net
Depreciation and amortization (2,000)
EBITDA (2,078,313,000) (1,731,255,000) 2,843,998,000
Elimination of intersegment amounts [member] | Domestic market [member]      
Disclosure of operating segments [line items]      
Gross Sale (57,091,000) (37,887,000) (37,047,000)
Elimination of intersegment amounts [member] | External market [member]      
Disclosure of operating segments [line items]      
Gross Sale
Elimination of intersegment amounts [member] | Raízen      
Disclosure of operating segments [line items]      
Net sales R$ (4,607,102,000)