Companhia de Saneamento de Minas Gerais
B3:CSMG3.SA
27.9 (BRL) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 642.082 | 1,031.425 | 1,122.299 | 1,309.721 | 805.619 | 524.146 | 313.371 | 420.858 | 638.743 | 581.854 | 331.039 | 261.938 | 497.701 | 242.371 | 77.652 | 257.851 | 791.036 | 150.346 | 40.175 | 28.666 | 26.55 |
| Kortetermijnbeleggingen
| 185.726 | 0 | 11.842 | 3.32 | 32.832 | 20.223 | 169.418 | 23.284 | 37.175 | 32.221 | 25.151 | 36.794 | 87.85 | 11.671 | 56.365 | 176.557 | 40.129 | 791.223 | 790.117 | 34.423 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 827.808 | 1,031.425 | 1,134.141 | 1,313.041 | 805.619 | 544.369 | 482.789 | 444.142 | 638.743 | 581.854 | 331.039 | 298.732 | 497.701 | 254.042 | 134.017 | 434.408 | 831.165 | 941.569 | 830.292 | 63.089 | 26.55 |
| Nettovorderingen
| 1,289.584 | 1,281.019 | 1,051.607 | 1,000.456 | 1,045.441 | 1,208.489 | 1,156.507 | 1,197.383 | 982.344 | 758.243 | 690.726 | 739.704 | 606.579 | 503.305 | 495.571 | 417.619 | 380.784 | 345.384 | 265.379 | 237.007 | 220.062 |
| Voorraad
| 104.85 | 111.821 | 116.395 | 87.349 | 64.921 | 59.12 | 48.362 | 44.891 | 40.904 | 48.464 | 43.907 | 37.166 | 35.187 | 31.965 | 28.854 | 30.251 | 27.489 | 28.066 | 26.78 | 21.335 | 20.866 |
| Overige vlottende activa
| 184.169 | 119.238 | 147.796 | 162.165 | 88.387 | 30.818 | 170.53 | 16.891 | 62.68 | 124.855 | 123.729 | 24.436 | 109.763 | 37.009 | 2.714 | 48.68 | 0 | 12.979 | 17.79 | 15.416 | 3.663 |
| Totaal vlottende activa
| 2,406.411 | 2,543.503 | 2,449.939 | 2,563.011 | 2,004.368 | 1,842.796 | 1,858.188 | 1,703.307 | 1,724.671 | 1,513.416 | 1,189.401 | 1,100.038 | 1,249.23 | 826.321 | 661.156 | 930.958 | 1,249.845 | 1,376.336 | 1,140.241 | 336.847 | 271.141 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,823.101 | 1,852.674 | 6,534.297 | 1,546.236 | 6,939.063 | 6,629.001 | 6,408.579 | 6,404.194 | 137.922 | 165.524 | 213.044 | 226.794 | 198.623 | 185.699 | 137.693 | 121.026 | 4,422.766 | 3,859.219 | 3,376.944 | 2,975.595 | 2,693.366 |
| Goodwill
| 0 | 0 | 0 | 752.253 | 0 | 0 | 0 | 0 | 0 | 0 | 558.964 | 4,654.163 | 4,242.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,275.019 | 5,684.772 | 1,547.334 | 5,691.267 | 1,311.274 | 1,218.06 | 1,170.878 | 2,159.729 | 2,331.09 | 2,286.92 | 8,117.841 | 2,741.428 | 2,611.613 | 6,060.461 | 5,684.387 | 4,968.302 | 190.035 | 182.868 | 161.123 | 54.639 | 31.235 |
| Goodwill en immateriële activa
| 2,275.019 | 5,684.772 | 1,547.334 | 6,443.52 | 1,311.274 | 1,218.06 | 1,170.878 | 2,159.729 | 2,331.09 | 2,286.92 | 8,117.841 | 7,395.591 | 6,854.13 | 6,060.461 | 5,684.387 | 4,968.302 | 190.035 | 182.868 | 161.123 | 54.639 | 31.235 |
| Langetermijnbeleggingen
| -110.541 | 3,872.09 | 950.641 | 852.574 | 828.798 | 791.448 | 660.334 | 785.377 | 627.187 | 41.344 | 41.008 | 145.514 | 464.978 | 913.745 | 254.733 | 157.933 | 328.395 | -776.105 | -786.975 | -32.547 | 164.325 |
| Belastingvorderingen
| 219.604 | 0 | 312.483 | 409.039 | 293.349 | 203.908 | 159.892 | -649.312 | 5,635.275 | 6,383.588 | 134.585 | 118.944 | 258.25 | 128.34 | 172.573 | 157.5 | 57.221 | 52.352 | 17.495 | 19.864 | 21.234 |
| Overige niet-vlottende activa
| 8,898.195 | 236.824 | 1,394.913 | 907.27 | 395.605 | 843.602 | 920.532 | -242.615 | 6,126.611 | 6,923.535 | 466.096 | 401.589 | 64.128 | 152.742 | 370.76 | 813.507 | 8.912 | 1,070.297 | 1,015.821 | 232.034 | 25.223 |
| Totaal niet-vlottende activa
| 13,105.378 | 11,646.36 | 10,739.668 | 10,158.639 | 9,768.089 | 9,686.019 | 9,320.215 | 9,106.685 | 9,222.81 | 9,417.323 | 8,972.574 | 8,288.432 | 7,840.109 | 7,440.987 | 6,620.146 | 6,060.768 | 5,007.329 | 4,388.631 | 3,784.408 | 3,249.585 | 2,935.383 |
| Totaal activa
| 15,511.789 | 14,189.863 | 13,189.607 | 12,721.65 | 11,772.457 | 11,528.815 | 11,178.403 | 10,809.992 | 10,947.481 | 10,930.739 | 10,161.975 | 9,388.47 | 9,089.339 | 8,267.308 | 7,281.302 | 6,991.726 | 6,258.495 | 5,764.967 | 4,924.649 | 3,586.432 | 3,206.524 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 358.873 | 388.277 | 298.595 | 307.967 | 213.289 | 181.825 | 217.664 | 199.483 | 154.408 | 151.731 | 128.471 | 156.104 | 172.44 | 111.494 | 122.325 | 96.68 | 74.194 | 93.332 | 122.314 | 77.885 | 32.009 |
| Kortlopende schulden
| 756.357 | 729.187 | 975.99 | 826.448 | 628.382 | 422.108 | 615.732 | 598.292 | 512.4 | 490.14 | 608.793 | 471.93 | 363.005 | 543.682 | 247.328 | 201.179 | 177.873 | 48.59 | 20.825 | 7.105 | 87.289 |
| Belastingschulden
| 35.718 | 76.125 | 67.146 | 74.107 | 78.651 | 91.641 | 150.203 | 139.059 | 122.75 | 113.585 | 98.239 | 95.437 | 83.45 | 91.361 | 80.188 | 114.957 | 35.156 | 34.152 | 27.212 | 22.719 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 522.254 | 818.081 | 595.655 | 702.017 | 467.909 | 422.46 | 357.36 | 319.463 | 341.893 | 331.252 | 187.317 | 207.366 | 244.745 | 225.718 | 243.023 | 211.698 | 272.077 | 346.451 | 367.783 | 264.325 | 220.188 |
| Totaal kortlopende verplichtingen
| 1,673.202 | 2,011.67 | 1,937.386 | 1,910.539 | 1,388.231 | 1,118.034 | 1,340.959 | 1,256.297 | 1,131.451 | 1,086.708 | 1,022.82 | 930.837 | 863.64 | 972.255 | 692.864 | 624.514 | 559.3 | 522.525 | 538.134 | 372.034 | 339.486 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5,436.166 | 4,106.605 | 3,269.846 | 3,234.538 | 3,216.897 | 2,946.404 | 2,926.336 | 2,537.807 | 2,918.525 | 3,101.419 | 2,828.537 | 2,685.77 | 2,696.373 | 2,266.277 | 1,862.844 | 1,708.932 | 1,427.184 | 549.411 | 259.772 | 184.903 | 745.154 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.993 | 57.882 | 6.249 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.427 | 15.855 | 17.495 | 19.864 | 21.234 |
| Overige niet-vlottende verplichtingen
| 354.192 | 497.763 | 727.861 | 816.615 | 710.717 | 720.664 | 684.475 | 771.545 | 957.818 | 1,095.762 | 774.054 | 434.504 | 676.282 | 499.222 | 439.416 | 823.776 | 1,588.438 | 1,165.818 | 852.197 | 952.124 | 199.21 |
| Totaal niet-vlottende verplichtingen
| 5,790.358 | 4,604.368 | 3,997.707 | 4,051.153 | 3,927.614 | 3,667.068 | 3,610.811 | 3,309.352 | 3,876.343 | 4,197.181 | 3,602.591 | 3,120.274 | 3,372.655 | 2,765.499 | 2,366.253 | 2,590.59 | 2,462.096 | 1,731.084 | 1,129.464 | 1,156.891 | 965.598 |
| Totaal passiva
| 7,463.56 | 6,616.038 | 5,935.093 | 5,961.692 | 5,315.845 | 4,785.102 | 4,951.77 | 4,565.649 | 5,007.794 | 5,283.889 | 4,625.411 | 4,051.111 | 4,154.451 | 3,733.704 | 3,059.117 | 3,215.104 | 3,006.966 | 2,253.609 | 1,667.598 | 1,528.925 | 1,305.084 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,606.531 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 3,402.385 | 2,773.985 | 2,773.985 | 2,773.985 | 2,773.985 | 2,636.499 | 2,636.46 | 2,636.46 | 2,632.265 | 2,632.242 | 2,632.242 | 1,715.989 | 1,711.087 |
| Ingehouden winsten
| 4,432.76 | 4,225.721 | 3,856.58 | 3,402.583 | 2,710.828 | 2,983.316 | 2,834.829 | 2,487.352 | 2,236.289 | 2,710.88 | 2,726.965 | 2,508.33 | 0 | 1,680.2 | 1,553.276 | 0 | 14.445 | 0 | 0 | 0 | 179.88 |
| Overige gereserveerde algehele resultaten
| 17.514 | -45.705 | 4.125 | -36.434 | 351.975 | 366.588 | 355.282 | 0 | 0 | 170.561 | 0 | 306.55 | 0 | 0 | 199.094 | 0 | 0 | 0 | 0 | 0 | 10.473 |
| Overige totale aandeelhoudersvermogen
| -8.576 | -8.576 | -8.576 | -8.576 | -8.576 | -8.576 | -365.863 | 354.606 | 301.013 | -8.576 | 35.614 | -251.506 | 2,160.903 | 216.905 | -166.645 | 1,140.162 | 793.269 | 879.116 | 624.809 | 341.518 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,048.229 | 7,573.825 | 7,254.514 | 6,759.958 | 6,456.612 | 6,743.713 | 6,226.633 | 6,244.343 | 5,939.687 | 5,646.85 | 5,536.564 | 5,337.359 | 4,934.888 | 4,533.604 | 4,222.185 | 3,776.622 | 3,439.979 | 3,511.358 | 3,257.051 | 2,057.507 | 1,901.44 |
| Totaal eigen vermogen
| 8,048.229 | 7,573.825 | 7,254.514 | 6,759.958 | 6,456.612 | 6,743.713 | 6,226.633 | 6,244.343 | 5,939.687 | 5,646.85 | 5,536.564 | 5,337.359 | 4,934.888 | 4,533.604 | 4,222.185 | 3,776.622 | 3,439.979 | 3,511.358 | 3,257.051 | 2,057.507 | 1,901.44 |
| Totaal passiva en aandeelhoudersvermogen
| 15,511.789 | 14,189.863 | 13,189.607 | 12,721.65 | 11,772.457 | 11,528.815 | 11,178.403 | 10,809.992 | 10,947.481 | 10,930.739 | 10,161.975 | 9,388.47 | 9,089.339 | 8,267.308 | 7,281.302 | 6,991.726 | 6,258.495 | 5,764.967 | 4,924.649 | 3,586.432 | 3,206.524 |