Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA)

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SBSP3.SA
Financiële Gegevens

92.59 (BRL) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	893.428	1,867.485	717.929	396.401	2,253.21	3,029.191	2,283.047	1,886.221	1,639.214	1,722.991	1,782.001	1,921.178	2,149.989	1,989.179	771.008	625.732	72.833	328.206	280.173	105.557	281.013	462.138	457.874
Kortetermijnbeleggingen Numbers are in millions	2,426.752	1,677.873	2,433.385	3,411.146	0	0	0	0	101.5	0	0	0	0	0	0	0	392.164	0	155.654	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,320.18	3,545.358	3,151.314	3,807.547	2,253.21	3,029.191	2,283.047	1,886.221	1,639.214	1,722.991	1,782.001	1,921.178	2,149.989	1,989.179	771.008	625.732	464.997	328.206	435.827	105.557	281.013	462.138	457.874
Nettovorderingen Numbers are in millions	4,340.214	3,511.273	3,144.838	2,394.755	2,546.456	2,475.555	2,186.545	1,855.334	1,717.897	1,406.217	1,403.352	1,297.62	1,376.108	1,262.276	1,460.238	1,344.542	1,555.805	1,510.735	1,361.605	1,031.126	811.701	911.235	807.598
Voorraad Numbers are in millions	86.008	124.247	113.506	104.848	70.454	65.596	85.671	58.002	64.066	66.487	58.401	53.09	44.611	36.096	39.877	47.678	53.141	48.889	36.07	29.604	22.308	22.642	21.776
Overige vlottende activa Numbers are in millions	37.048	66.312	64.873	97.946	26.018	31.9	18.822	24.078	29.156	19.75	10.333	64.977	55.396	44.511	28.754	49.478	41.782	24.124	-131.631	33.288	13.015	137.665	76.84
Totaal vlottende activa Numbers are in millions	7,783.45	7,284.664	6,502.998	6,440.838	4,896.138	5,602.242	4,574.085	3,823.635	3,450.333	3,215.445	3,254.087	3,336.865	3,725.833	3,590.121	2,529.674	2,238.412	2,224.517	1,919.032	1,725.386	1,229.79	1,157.721	1,592.186	1,364.089
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	474.559	338.939	291.157	268.251	314.393	267.612	255.05	302.383	325.076	304.845	199.496	383.383	356.468	249.606	15,443.211	14,926.616	14,060.073	13,837.498	13,613.581	14,040.922	14,063.248	13,608.369	13,441.066
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	43,894.798	39,320.871	36,503.834	34,405.575	32,325.447	29,012.46	33,466.132	31,246.788	28,513.626	25,979.526	23,846.231	21,991.922	20,141.677	18,546.836	1,545.303	815.416	507.789	495.118	502.518	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	43,894.798	39,320.871	36,503.834	34,405.575	32,325.447	29,012.46	33,466.132	31,246.788	28,513.626	25,979.526	23,846.231	21,991.922	20,141.677	18,546.836	1,545.303	815.416	507.789	495.118	502.518	0	840.253	0	0
Langetermijnbeleggingen Numbers are in millions	8,940.324	110.765	79.437	63.417	53.187	44.587	36.932	31.096	28.105	21.223	23.66	661.01	52.585	779.498	0.72	0.72	0.72	0.72	0.74	5.1	0.74	0.74	0
Belastingvorderingen Numbers are in millions	1,411.788	0	9,464.357	8,900.986	8,658.187	8,437.063	1,021.072	186.345	128.242	209.478	114.03	141.356	179.463	78.44	530.131	435.341	357.226	342.654	298.82	0	222.804	206.042	90.874
Overige niet-vlottende activa Numbers are in millions	279.75	10,152.526	323.702	339.569	210.448	201.154	193.173	1,154.787	1,261.232	624.923	836.79	161.257	758.958	106.083	1,516.164	1,697.406	1,513.051	1,404.931	1,294.121	1,507.996	245.904	924.6	940.695
Totaal niet-vlottende activa Numbers are in millions	55,001.219	49,923.101	46,662.487	43,977.798	41,561.662	37,962.876	34,972.359	32,921.399	30,256.281	27,139.995	25,020.207	23,338.928	21,489.151	19,760.463	19,035.529	17,875.499	16,438.859	16,080.921	15,709.78	15,554.018	15,372.949	14,739.751	14,472.635
Totaal activa Numbers are in millions	62,784.669	57,207.765	53,165.485	50,418.636	46,457.8	43,565.118	39,546.444	36,745.034	33,706.614	30,355.44	28,274.294	26,675.793	25,214.984	23,350.584	21,565.203	20,113.911	18,663.376	17,999.953	17,435.166	16,783.808	16,530.67	16,331.937	15,836.724
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	456.215	430.946	236.763	263.741	369.631	465.993	344.947	311.96	248.158	323.513	275.051	297.198	255.557	378.256	239.494	385.654	165.267	144.167	77.781	51.578	51.934	36.611	80.611
Kortlopende schulden Numbers are in millions	2,592.729	2,245.96	1,830.617	3,034.449	2,859.843	2,103.612	1,746.755	1,246.567	1,526.262	1,207.126	640.94	1,367.391	1,630.01	1,242.143	1,010.537	1,448.86	742.114	852.475	759.013	1,496.81	996.998	1,332.534	546.521
Belastingschulden Numbers are in millions	205.964	293.461	257.13	266.819	250.318	200.563	183.965	168.757	107.295	74.138	115.382	153.121	181.122	158.05	218.867	130.41	127.735	105.552	106.131	115.119	84.488	0	0
Uitgestelde opbrengsten Numbers are in millions	21.969	131.073	2,510.6	2,123.332	2,669.274	200.563	2,386.884	2,517.478	1,601.881	1,620.697	2,036.149	1,789.513	1,819.67	1,669.417	1,691.265	1,125.256	156.987	359.616	294.313	294.249	265.284	9.903	0
Overige kortlopende verplichtingen Numbers are in millions	5,336.929	3,849.363	514.947	478.608	554.676	2,628.464	293.294	226.503	364.015	329.24	20.241	343.268	263.431	216.298	168.6	57.149	1,390.369	745.678	560.859	258.252	414.106	642.237	883.685
Totaal kortlopende verplichtingen Numbers are in millions	8,407.842	6,657.342	5,092.927	5,900.13	6,453.424	5,398.632	4,771.88	4,302.508	3,740.316	3,480.576	2,972.381	3,797.37	3,968.668	3,506.114	3,109.896	3,016.919	2,454.737	2,101.936	1,691.966	2,100.889	1,728.322	2,021.285	1,510.817
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,586.817	16,712.711	15,893.219	14,224.175	10,384.866	11,049.184	10,354.211	10,717.576	11,595.338	9,578.641	8,809.134	7,701.929	6,966.285	7,022.472	5,549.463	5,416.248	4,943.121	5,474.254	5,905.208	5,553.843	6,267.265	6,592.985	5,890.442
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.047	12.197	3,119.79	3,510.131	3,990.186	3,545.314	3,532.765	-1,204.142	-1,188.621	0	3,109.862	0	0	2,497.265	1,823.087	0	1,217.953	321.212	276.558	222.176	145.54	68.336	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,477.809	189.278	283.739	320.716	433.996	261.242	36.754	1,204.142	1,188.621	0	129.849	0	0	112.962	156.86	141.492	159.865	146.901	133.443	130.055	121.117	75.883	255.53
Overige niet-vlottende verplichtingen Numbers are in millions	6,442.778	6,302.704	3,843.951	3,669.78	3,559.545	3,759.058	3,337.825	6,305.739	4,654.354	3,991.82	322.267	3,460.917	3,734.135	529.971	398.26	0	103.694	937.168	945.443	825.257	691.483	326.972	224.017
Totaal niet-vlottende verplichtingen Numbers are in millions	24,519.451	23,216.89	23,140.699	21,724.802	18,368.593	18,614.798	17,261.555	17,023.315	16,249.692	13,570.461	12,371.112	11,162.846	10,700.42	10,162.67	7,927.67	5,557.74	6,424.633	6,879.535	7,260.652	6,731.331	7,225.405	7,064.176	6,369.988
Totaal passiva Numbers are in millions	32,927.293	29,874.232	28,233.626	27,624.932	24,822.017	24,013.43	22,033.435	21,325.823	19,990.008	17,051.037	15,343.493	14,960.216	14,669.088	13,668.784	11,037.566	10,565.996	8,879.37	8,981.471	8,952.618	8,832.22	8,953.727	9,085.461	7,880.806
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	6,203.688	6,203.688	6,203.688	0	0	0	0	0	0	65.308	50.531	49.507	3,386.333
Ingehouden winsten Numbers are in millions	14,711.014	76.927	9,885.485	8,194.706	7,547.954	5,100.783	8,051.11	6,244.859	4,069.988	3,694.151	6,736.389	5,387.634	4,217.953	3,353.857	2,054.594	966.96	0	3,080.605	2,470.269	1,863.389	1,398.796	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,857.376	12,333.533	9,931.859	7,793.704	6,635.783	4,551.688	7,513.009	5,419.211	3,716.606	3,304.403	6,727.113	5,511.889	0	0	0	0	6,256.063	2,427.499	2,529.771	2,619.22	2,723.72	2,857.965	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-14,711.014	-76.927	-9,885.485	-8,194.706	-7,547.954	-5,100.783	-8,051.11	-6,244.859	-4,069.988	-3,694.151	-6,736.389	-5,387.634	124.255	6,327.943	8,473.043	8,580.955	3,527.943	3,510.378	3,482.508	3,403.671	3,403.896	4,339.004	4,569.584
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,857.376	27,333.533	24,931.859	22,793.704	21,635.783	19,551.688	17,513.009	15,419.211	13,716.606	13,304.403	12,930.801	11,715.577	10,545.896	9,681.8	10,527.637	9,547.915	9,784.006	9,018.482	8,482.548	7,951.588	7,576.943	7,246.476	7,955.918
Totaal eigen vermogen Numbers are in millions	29,857.376	27,333.533	24,931.859	22,793.704	21,635.783	19,551.688	17,513.009	15,419.211	13,716.606	13,304.403	12,930.801	11,715.577	10,545.896	9,681.8	10,527.637	9,547.915	9,784.006	9,018.482	8,482.548	7,951.588	7,576.943	7,246.476	7,955.918
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62,784.669	57,207.765	53,165.485	50,418.636	46,457.8	43,565.118	39,546.444	36,745.034	33,706.614	30,355.44	28,274.294	26,675.793	25,214.984	23,350.584	21,565.203	20,113.911	18,663.376	17,999.953	17,435.166	16,783.808	16,530.67	16,331.937	15,836.724

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

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