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 de cijfers per aandeel en de ratio's) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,860.07	2,065.085	893.428	1,592.888	1,327.173	836.45	1,867.485	1,788.758	643.569	491.492	717.929	2,402.028	249.932	864.482	396.401	113.786	3,366.405	2,323.366	2,253.21	2,633.406	2,663.892	2,205.083	3,029.191	3,619.253	2,832.735	2,963.862	2,283.047	2,101	1,367.605	1,983.822	1,886.221	1,415.465	1,374.4	1,431.876	1,639.214	889.933	803.031	1,737.971	1,722.991	1,859.69	1,823.711	1,982.472	1,782.001	1,828.77	1,669.087	2,127.035	1,921.178	1,777.706	1,752.485	2,019.264	2,149.989	2,265.911	2,174.539	2,399.844	1,989.179	1,367.191	1,047.359	852.523	771.008	386.269	1,352.312	801.514	625.732	474.903	352.781	380.225	72.833	447.091	510.602	450.521	328.206	403.496	335.9	646.094	280.173	228.632	882.802	450.717	105.557	298.908	102.876	232.416	281.013	455.859	1,063.257	485.558	462.138	538.347	763.421	333.599
Kortetermijnbeleggingen Numbers are in millions	2,344.093	4,172.591	2,426.752	1,381.568	929.178	1,649.313	1,677.873	1,631.894	1,967.901	2,915.206	2,433.385	1,745.617	2,698.856	2,643.939	3,411.146	1,817.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.275	101.5	90.617	86.93	0	0	0	0	0	0	0	0	3,842.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.164	0	0	0	248.088	0	0	0	155.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,204.163	6,237.676	3,320.18	2,974.456	2,256.351	2,485.763	3,545.358	3,420.652	2,611.47	3,406.698	3,151.314	4,147.645	2,948.788	3,508.421	3,807.547	1,931.562	3,366.405	2,323.366	2,253.21	2,633.406	2,663.892	2,205.083	3,029.191	3,619.253	2,832.735	2,963.862	2,283.047	2,101	1,367.605	1,983.822	1,886.221	1,415.465	1,374.4	1,431.876	1,639.214	980.55	889.961	1,737.971	1,722.991	1,859.69	1,823.711	1,982.472	1,782.001	1,828.77	1,669.087	2,127.035	1,921.178	1,777.706	1,752.485	2,019.264	2,149.989	2,265.911	2,174.539	2,399.844	1,989.179	1,367.191	1,047.359	852.523	771.008	386.269	1,352.312	801.514	625.732	474.903	352.781	380.225	464.997	447.091	510.602	450.521	328.206	403.496	335.9	646.094	435.827	228.632	882.802	450.717	105.557	298.908	102.876	232.416	281.013	455.859	1,063.257	485.558	462.138	538.347	763.421	333.599
Nettovorderingen Numbers are in millions	4,222.958	4,185.267	4,340.214	3,889.37	3,765.337	3,659.223	3,511.273	3,485.843	3,355.217	3,344.312	3,144.838	2,697.586	2,458.907	2,489.227	2,394.755	2,464.93	2,501.256	2,633.169	2,546.456	2,369.798	2,418.506	2,626.113	2,475.555	2,243.148	2,287.144	2,287.259	2,186.545	1,873.645	1,864.151	1,918.136	1,855.334	1,732.951	1,761.963	1,825.67	1,717.897	1,546.113	1,497.804	1,550.523	1,406.217	1,471.528	1,412.021	1,254.429	1,403.352	1,244.502	1,106.701	1,253.528	1,297.62	1,280.679	1,269.017	1,402.054	1,376.108	1,264.339	1,120.878	1,422.515	1,217.765	1,259.514	1,294.522	1,347.94	1,318.734	1,286.31	2,449.138	1,307.95	1,344.542	1,321.905	1,268.841	1,412.085	1,555.805	1,621.312	1,533.45	1,609.672	1,510.735	1,566.776	1,483.669	1,417.211	1,361.605	1,401.814	1,345.408	1,200.05	1,031.126	859.573	833.592	884.044	811.701	1,099.789	921.064	985.528	911.235	110.195	906.279	935.501
Voorraad Numbers are in millions	116.088	122.166	86.008	120.608	120.614	117.296	124.247	120.059	122.879	117.506	113.506	105.974	108.866	105.934	104.848	97.332	84.745	67.899	70.454	95.189	120.393	70.572	65.596	66.946	64.843	75.492	85.671	123.238	66.677	64.085	58.002	51.886	49.757	56.714	64.066	56.739	55.33	59.877	66.487	52.858	58.394	54.111	58.401	45.747	52.307	46.586	53.09	39.754	33.409	41.655	44.611	35.82	37.062	34.888	36.096	29.994	31.101	34.706	39.877	37.104	76.843	42.228	47.678	40.164	42.266	45.436	53.141	40.038	39.82	41.62	48.889	33.34	32.024	30.827	36.07	26.031	25.178	24.458	29.604	19.215	20.341	21.236	22.308	21.945	20.046	18.255	22.642	19.045	18.446	19.199
Overige vlottende activa Numbers are in millions	227.074	74.586	37.048	81.746	82.032	93.173	66.312	74.208	88.557	104.28	64.873	83.437	116.756	140.2	97.946	31.172	28.595	107.701	26.018	22.477	24.67	25.993	31.9	25.017	13.798	14.064	18.822	15.229	30.597	21.999	24.078	18.429	26.679	26.559	29.156	29.331	20.171	21.881	19.75	20.58	20.463	97.058	10.333	10.473	140.767	11.151	64.977	71.013	90.847	84.998	55.396	97.363	112.783	292.369	44.511	489.141	502.761	136.812	28.754	117.433	6.276	0.005	49.478	23.102	120.308	96.756	41.782	23.322	-0.002	33.532	24.124	19.457	22.153	50.345	-131.631	26.475	30.589	30.222	33.288	28.676	-0.003	29.832	13.015	226.981	187.581	158.9	137.665	951.926	154.888	38.911
Totaal vlottende activa Numbers are in millions	9,770.283	10,619.695	7,783.45	7,119.916	6,262.207	6,403.756	7,284.664	7,138.423	6,209.715	7,000.002	6,502.998	7,061.474	5,661.267	6,279.873	6,440.838	4,524.996	5,981.001	5,158.498	4,896.138	5,120.87	5,227.461	4,927.761	5,602.242	5,954.364	5,198.52	5,340.677	4,574.085	4,113.112	3,329.03	3,988.042	3,823.635	3,218.731	3,212.799	3,340.819	3,450.333	2,612.733	2,463.266	3,370.252	3,215.445	3,404.656	3,314.589	3,388.07	3,254.087	3,129.492	2,968.862	3,438.3	3,336.865	3,169.152	3,145.758	3,547.971	3,725.833	3,663.433	3,445.262	4,149.616	3,590.121	3,422.671	3,139.112	2,622.932	2,271.123	2,082.714	4,281.582	2,332.983	2,238.412	2,004.278	1,784.196	1,934.502	2,224.517	2,131.763	2,099.947	2,151.377	1,919.032	2,045.191	1,873.747	2,144.477	1,725.386	1,682.953	2,283.977	1,705.446	1,229.79	1,249.543	987.159	1,167.527	1,157.721	1,808.323	2,194.386	1,713.536	1,592.186	1,619.513	1,843.034	1,327.209
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	498.436	484.312	474.559	418.424	371.209	364.87	338.939	302.246	297.228	289.228	291.157	276.973	267.469	269.467	268.251	259.62	318.586	316.45	314.393	299.955	283.957	279.12	267.612	246.648	246.725	247.472	255.05	259.737	273.352	284.18	302.383	309.111	324.211	326.581	325.076	299.526	307.434	309.721	304.845	309.405	277.175	237.614	199.496	185.16	190.865	195.286	383.383	401.337	393.709	370.174	356.468	315.422	279.34	259.62	249.606	8,906.945	15,972.77	15,685.606	50.552	15,404.423	15,241.117	15,047.337	14,926.616	14,414.54	14,248.536	14,123.586	14,060.073	13,993.594	13,836.708	13,746.438	13,837.498	14,378.238	14,160.986	14,140.092	13,613.581	13,995.722	14,058.52	13,961.846	14,040.922	14,024.364	14,025.827	14,104.991	14,063.248	13,616.564	13,464.039	13,533.261	13,608.369	13,394.486	13,529.921	13,513.056
Goodwill Numbers are in millions	0	226.691	0	-10.879	0	58.081	0	0	84.649	94.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,617.552	44,232.431	43,894.798	41,836.327	40,399.382	39,686.12	39,320.871	38,080.682	36,982.49	36,815.194	36,503.834	35,589.044	35,589.166	34,698.9	34,405.575	33,539.003	33,342.487	32,178.241	32,325.447	31,516.892	30,145.498	28,940.478	29,012.46	34,733.454	34,255.597	33,830.713	33,466.132	32,684.419	32,180.958	31,680.567	31,246.788	30,366.2	29,501.36	28,893.799	28,513.626	28,020.539	27,043.222	26,309.189	25,979.526	25,302.155	24,630.945	24,171.757	23,846.231	23,275.667	22,892.185	22,365.918	21,991.922	21,386.292	20,885.415	20,499.905	20,141.677	19,612.573	19,128.759	18,759.209	18,546.836	9,074.119	1,644.407	1,581.273	17,057.295	1,093.517	1,651.666	837.807	815.416	614.048	578.141	562.075	507.789	491.523	489.208	488.341	495.118	0	0	0	502.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	44,617.552	44,459.122	43,894.798	41,825.448	40,399.382	39,744.201	39,320.871	38,080.682	37,067.139	36,910.08	36,503.834	35,589.044	35,589.166	34,698.9	34,405.575	33,539.003	33,342.487	32,178.241	32,325.447	31,516.892	30,145.498	28,940.478	29,012.46	34,733.454	34,255.597	33,830.713	33,466.132	32,684.419	32,180.958	31,680.567	31,246.788	30,366.2	29,501.36	28,893.799	28,513.626	28,020.539	27,043.222	26,309.189	25,979.526	25,302.155	24,630.945	24,171.757	23,846.231	23,275.667	22,892.185	22,365.918	21,991.922	21,386.292	20,885.415	20,499.905	20,141.677	19,612.573	19,128.759	18,759.209	18,546.836	9,074.119	1,644.407	1,581.273	17,057.295	1,093.517	1,651.666	837.807	815.416	614.048	578.141	562.075	507.789	491.523	489.208	488.341	495.118	0	0	0	502.518	0	0	0	0	0	0	0	840.253	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9,360.453	9,202.769	8,940.324	156.367	154.907	149.551	110.765	92.933	86.991	85.02	79.437	79.243	75.632	71.471	63.417	63.166	59.667	56.327	53.187	63.171	60.819	57.053	44.587	41.783	41.281	40.404	36.932	35.795	34.563	32.966	31.096	29.37	28.845	29.907	28.105	22.759	24.134	22.093	21.223	22.198	23.358	23.295	23.66	22.675	20.922	21.022	769.109	650.765	54.046	52.585	52.585	702.143	748.211	753.538	730.128	1.32	0.72	0.72	673.121	0.72	1.413	0.719	0.72	4.561	0.72	0.72	0.72	0	0	0	0.72	0	0	0	0.74	0	0	0	5.1	0	0	0	0.74	0	0	0	0.74	0	0	0
Belastingvorderingen Numbers are in millions	1,462.11	1,423.14	1,411.788	9,092.219	10,065.248	0	0	0	0	0	9,464.357	9,737.637	9,004.528	9,251.607	9,049.15	9,202.498	8,828.182	8,917.613	8,658.187	8,621.598	8,056.74	8,863.433	8,437.063	1,055.392	1,044.875	1,007.15	1,021.072	108.55	170.801	175.32	186.345	149.023	125.155	127.197	128.242	348.913	75.1	377.154	209.478	121.342	143.44	128.309	114.03	141.625	0	166.594	141.356	191.537	142.162	181.686	179.463	133.651	76.252	91.953	78.44	568.671	620.858	591.286	43.636	493.283	900.796	455.856	435.341	1.257	1.912	148.794	357.226	335.138	5.716	0	342.654	326.406	0	0	298.82	0	0	0	0	250.446	246.019	232.191	222.804	227.171	206.407	183.81	206.042	529.315	0	105.196
Overige niet-vlottende activa Numbers are in millions	301.668	164.563	279.75	369.52	200.668	10,264.413	10,152.526	10,379.825	10,291.965	9,810.216	323.702	331.985	323.382	335.425	191.405	196.945	209.479	340.615	210.448	215.563	210.102	245.61	201.154	214.434	183.557	219.198	193.173	1,171.814	1,147.637	1,137.383	1,154.787	1,218.077	1,224.85	1,255.289	1,261.232	1,152.056	1,206.847	1,224.356	624.923	600.257	594.022	841.466	836.79	806.173	910.641	812.64	53.158	154.732	723.845	740.004	758.958	121.256	115.242	103.401	155.453	1,565.968	1,501.459	1,515.218	147.397	1,965.125	18,806.407	2,087.324	1,697.406	2,498.826	2,088.564	1,820.504	1,513.051	1,451.092	1,756.483	1,748.131	1,404.931	1,390.163	1,675.601	1,645.397	1,294.121	1,577.407	1,552.873	1,540.582	1,507.996	1,200.077	1,177.777	1,128.95	245.904	956.736	921.084	923.892	924.6	916.3	1,144.077	921.917
Totaal niet-vlottende activa Numbers are in millions	56,240.219	55,733.906	55,001.219	51,861.978	51,191.414	50,523.035	49,923.101	48,855.686	47,743.323	47,094.544	46,662.487	46,014.882	45,260.177	44,626.87	43,977.798	43,261.232	42,758.401	41,809.246	41,561.662	40,717.179	38,757.116	38,385.694	37,962.876	36,291.711	35,772.035	35,344.937	34,972.359	34,260.315	33,807.311	33,310.416	32,921.399	32,071.781	31,204.421	30,632.773	30,256.281	29,843.793	28,656.737	28,242.513	27,139.995	26,355.357	25,668.94	25,402.441	25,020.207	24,431.3	24,014.613	23,561.46	23,338.928	22,784.663	22,199.177	21,844.354	21,489.151	20,885.045	20,347.804	19,967.721	19,760.463	20,117.023	19,740.214	19,374.103	17,972.001	18,957.068	36,601.399	18,429.043	17,875.499	17,533.232	16,917.873	16,655.679	16,438.859	16,271.346	16,088.115	15,982.91	16,080.921	16,094.806	15,836.588	15,785.489	15,709.78	15,573.129	15,611.392	15,502.429	15,554.018	15,474.886	15,449.623	15,466.133	15,372.949	14,800.471	14,591.53	14,640.963	14,739.751	14,840.101	14,673.998	14,540.169
Totaal activa Numbers are in millions	66,010.502	66,353.601	62,784.669	58,981.894	57,453.621	56,926.791	57,207.765	55,994.109	53,953.038	54,094.546	53,165.485	53,076.356	50,921.444	50,906.743	50,418.636	47,786.228	48,739.402	46,967.744	46,457.8	45,838.049	43,984.577	43,313.455	43,565.118	42,246.075	40,970.555	40,685.614	39,546.444	38,373.427	37,136.341	37,298.458	36,745.034	35,290.512	34,417.22	33,973.592	33,706.614	32,456.526	31,120.003	31,612.765	30,355.44	29,760.013	28,983.529	28,790.511	28,274.294	27,560.792	26,983.475	26,999.76	26,675.793	25,953.815	25,344.935	25,392.325	25,214.984	24,548.478	23,793.066	24,117.337	23,350.584	23,539.694	22,879.326	21,997.035	20,243.124	21,039.782	40,882.981	20,762.026	20,113.911	19,537.51	18,702.069	18,590.181	18,663.376	18,403.11	18,188.062	18,134.287	17,999.953	18,139.997	17,710.335	17,929.966	17,435.166	17,256.082	17,895.369	17,207.875	16,783.808	16,724.43	16,436.782	16,633.66	16,530.67	16,608.794	16,785.917	16,354.5	16,331.937	16,459.614	16,517.031	15,867.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	497.82	490.494	456.215	518.199	256.679	257.746	430.946	289.126	311.737	252.052	236.763	257.195	225.901	250.019	263.741	237.84	396.951	242.106	369.631	325.896	454.105	427.383	465.993	384.482	271.137	310.685	344.947	284.833	384.174	201.694	311.96	257.166	236.626	198.089	248.158	225.804	254.389	238.468	323.513	314.28	249.768	230.651	275.051	217.658	239.393	210.291	297.198	869.596	195.275	207.118	255.557	340.561	361.884	438.083	522.299	390.239	389.572	361.974	435.259	404.643	432.855	323.77	385.654	159.476	122.248	0	165.267	128.548	91.597	89.208	144.167	104.901	88.003	39.129	77.781	58.343	46.81	35.781	51.578	36.375	24.256	26.541	51.934	35.777	24.174	24.316	36.611	25.929	41.204	40.814
Kortlopende schulden Numbers are in millions	2,391.361	2,693.428	2,592.729	2,652.15	2,578.954	1,976.816	2,245.96	1,787.602	1,789.406	1,777.935	1,830.617	3,281.186	3,277.147	3,225.699	3,034.449	1,462.293	3,415.864	3,284.54	2,859.843	1,714.302	1,523.541	1,488.194	2,103.612	2,104.48	1,968.966	1,876.775	1,746.755	1,388.013	1,342.046	1,444.967	1,246.567	1,714.327	1,595.718	1,474.032	1,526.262	973.726	859.871	1,378.233	1,207.126	710.373	637.898	620.654	640.94	705.971	766.323	839.16	1,367.391	1,316.504	1,325.346	999.57	1,630.01	1,029.274	1,008	1,276.352	1,242.143	1,163.642	1,412.954	955.811	1,009.947	1,619.417	3,168.878	1,289.791	1,448.86	1,386.89	1,131.865	980.119	742.114	732.086	987.343	811.63	852.475	869.811	642.248	790.941	759.013	755.003	1,428.025	1,527.252	1,496.81	1,544.623	1,116.081	977.755	996.998	1,021.469	1,184.349	1,286.412	1,332.534	1,378.859	523.617	414.107
Belastingschulden Numbers are in millions	164.047	389.712	205.964	310.157	232.698	338.254	293.461	283.342	201.555	383.064	257.13	262.241	258.069	255.017	266.819	428.177	41.912	172.6	250.318	681.407	794.549	168.037	200.563	109.114	131.299	126.977	183.965	128.115	112.525	168.754	168.757	169.604	329.185	314.83	107.295	75.724	70.59	61.038	74.138	53.444	53.288	66.895	115.382	231.167	0	139.346	153.121	221.436	121.248	172.772	181.122	130.968	156.555	81.457	158.05	182.058	168.692	235.433	218.867	193.457	285.784	139.814	130.41	182.018	109.87	0	127.735	0	0	0	105.552	0	0	0	106.131	0	0	0	115.119	0	0	0	84.488	0	0	0	85.921	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.519	20.896	21.969	2,991.356	2,741.289	92.857	131.073	130.395	130.838	135.566	2,510.6	2,070.882	1,899.653	2,197.187	2,123.332	2,020.631	2,250.706	2,857.553	2,669.274	1,719.544	1,805.975	2,437.94	2,351.567	1,629.524	1,702.831	2,460.937	2,386.884	1,772.432	1,929.115	2,556.532	2,517.478	1,689.783	1,783.337	2,014.889	1,601.881	1,477.785	1,517.952	1,650.914	1,620.697	1,427.217	1,384.127	1,916.259	1,841.865	1,568.954	0	2,078.264	1,789.513	221.436	121.248	1,940.336	1,819.67	130.968	156.555	81.457	1,525.374	617.273	556.764	933.902	1,467.324	735.075	2,313.429	1,327.99	1,125.256	700.784	573.279	0	156.987	74.64	75.74	0	359.616	76.71	0	0	294.313	0	0	0	294.249	68.765	62.953	58.851	265.284	9.942	9.858	9.888	9.903	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,258.922	5,452.683	5,336.929	897.547	873.051	3,836.376	3,849.363	2,629.536	2,543.733	3,049.105	514.947	528.64	529.522	530.163	478.608	496.763	617.289	566.159	554.676	595.338	666.901	521.254	477.46	365.615	311.922	320.328	293.294	279.559	158.839	166.224	226.503	226.057	230.114	272.211	364.015	313.674	259.878	292.973	329.24	178.953	180.517	200.233	214.525	223.553	1,697.313	262.464	343.268	1,219.275	1,750.377	241.368	263.431	1,455.565	1,396.496	1,879.625	216.298	968.847	868.496	843.013	168.6	780.389	611.86	94.737	57.149	579.892	523.961	1,289.983	1,390.369	1,292.221	968.347	1,137.506	745.678	906.568	932.086	982.906	560.859	785.631	672.987	606.22	258.252	423.089	417.723	605.932	414.106	655.016	647.284	749.906	642.237	756.52	967.933	938.724
Totaal kortlopende verplichtingen Numbers are in millions	7,167.622	8,657.501	8,407.842	7,059.252	6,449.973	6,163.795	6,657.342	4,836.659	4,775.714	5,214.658	5,092.927	6,137.903	5,932.223	6,203.068	5,900.13	4,217.527	6,680.81	6,950.358	6,453.424	4,355.08	4,450.522	4,874.771	5,398.632	4,484.101	4,254.856	4,968.725	4,771.88	3,724.837	3,814.174	4,369.417	4,302.508	3,887.333	3,845.795	3,959.221	3,740.316	2,990.989	2,892.09	3,560.588	3,480.576	2,630.823	2,452.31	2,967.797	2,972.381	2,716.136	2,703.029	3,390.179	3,797.37	3,626.811	3,392.246	3,388.392	3,968.668	2,956.368	2,922.935	3,675.517	3,506.114	3,140.001	3,227.786	3,094.7	3,081.13	3,539.524	6,527.022	3,036.288	3,016.919	2,827.042	2,351.353	2,270.102	2,454.737	2,227.495	2,123.026	2,038.344	2,101.936	1,957.99	1,662.337	1,812.976	1,691.966	1,598.977	2,147.822	2,169.254	2,100.889	2,072.852	1,621.013	1,669.079	1,728.322	1,722.204	1,865.665	2,070.522	2,021.285	2,161.308	1,532.754	1,393.645
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,057.62	18,950.323	16,586.817	16,350.74	16,126.235	16,319.107	16,712.711	16,990.849	15,937.198	15,850.155	15,893.219	14,636.474	13,211.481	13,793.723	14,224.175	13,918.118	12,971.497	11,265.828	10,384.866	11,952.681	11,382.733	10,692.566	11,049.184	11,622.488	11,217.28	10,605.701	10,354.211	10,499.758	10,282.765	10,296.502	10,717.576	10,274.629	10,191.065	10,719.144	11,595.338	11,659.836	10,231.564	10,468.794	9,578.641	9,581.7	9,180.826	8,753.292	8,809.134	8,379.212	8,260.155	7,990.403	7,701.929	7,269.624	7,244.394	7,295.715	6,966.285	7,646.626	7,105.863	7,207.142	7,022.472	6,496.3	6,019.456	5,610.061	5,548.023	4,454.701	9,522.298	5,384.714	5,416.248	4,749.613	4,669.561	4,711.501	4,943.121	5,016.57	5,074.294	5,339.06	5,474.254	5,572.397	5,776.152	6,013.921	5,905.208	5,877.784	6,075.358	5,781.903	5,553.843	5,756.582	6,200.259	6,279.537	6,267.265	6,360.377	6,619.116	6,387.392	6,592.985	6,821.012	6,765.211	5,864.57
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.306	12.139	12.047	2,830.059	2,947.48	12.322	12.197	12.003	12.76	12.302	3,119.79	3,536.269	3,534.062	3,506.261	3,510.131	3,975.931	3,893.918	3,887.48	3,990.186	3,711.883	3,713.141	3,622.533	3,545.314	3,642.537	3,563.218	3,490.322	3,532.765	3,874.825	4,036.385	4,020.739	-138.071	-137.041	-133.491	3,599.917	-132.921	3,456.217	3,451.514	-129.12	-129.351	3,295.04	3,227.138	3,151.932	2,876.024	3,460.023	0	3,374.03	-123.731	0	0	2,811.387	-114.106	0	2,790.983	2,699.081	0	1,000.191	1,011.886	1,883.568	0	464.525	2,166.505	0	0	0	0	0	1,217.953	0	0	0	321.212	0	0	0	276.558	0	0	0	222.176	0	0	0	145.54	0	0	0	68.336	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,507.712	1,477.12	1,477.809	232.062	101.914	191.523	189.278	365.513	280.003	292.897	283.739	295.391	319.019	326.608	320.716	452.228	409.676	376.414	433.996	466.496	263.861	315.246	261.242	113.264	128.581	53.417	36.754	39.78	39.737	39.835	138.071	137.041	133.491	52.401	132.921	49.361	48.589	129.12	129.351	47.517	46.851	45.084	129.849	57.785	0	60.056	123.731	117.507	0	118.719	114.106	112.979	114.104	113.613	0	169.161	162.6	157.655	0	151.961	293.97	0	141.492	137.948	132.13	0	159.865	154.352	152.065	147.234	146.901	0	0	0	133.443	0	0	0	130.055	125.459	127.764	117.559	121.117	85.249	80.705	78.826	75.883	227.318	0	250.339
Overige niet-vlottende verplichtingen Numbers are in millions	6,468.153	6,575.847	6,442.778	2,915.925	3,080.458	6,159.299	6,302.704	6,433.799	6,673.137	6,817.136	3,843.951	3,964.55	3,887.421	3,786.521	3,669.78	3,525.807	3,508.477	3,509.827	3,559.545	3,550.026	3,581.297	3,609.36	3,759.058	3,596.734	3,584.833	3,474.009	3,337.825	2,971.04	2,600.618	2,478.392	6,305.739	5,604.263	5,248.887	1,297.514	4,654.354	942.373	558.352	3,960.802	3,991.82	445.485	408.457	464.019	556.105	438.241	3,985.859	432.129	3,460.917	3,535.632	3,665.818	740.303	3,734.135	3,489.061	583.701	557.391	3,140.198	1,132.354	1,305.718	432.802	3,175.387	1,159.016	634.391	1,592.381	0	0	0	0	103.694	1,237.545	1,236.297	1,264.412	937.168	1,439.616	1,396.415	1,381.882	945.443	1,328.911	1,284.857	1,216.803	825.257	940.391	909.022	883.994	691.483	788.961	661.041	450.357	326.972	317.316	528.226	351.026
Totaal niet-vlottende verplichtingen Numbers are in millions	27,045.791	27,015.429	24,519.451	22,328.786	22,256.087	22,682.251	23,216.89	23,802.164	22,903.098	22,972.49	23,140.699	22,432.684	20,951.983	21,413.113	21,724.802	21,872.084	20,783.568	19,039.549	18,368.593	19,681.086	18,941.032	18,239.705	18,614.798	18,975.023	18,493.912	17,623.449	17,261.555	17,385.403	16,959.505	16,835.468	17,023.315	15,878.892	15,439.952	15,668.976	16,249.692	16,107.787	14,290.019	14,429.596	13,570.461	13,369.742	12,863.272	12,414.327	12,371.112	12,335.261	12,246.014	11,856.618	11,162.846	10,922.763	10,910.212	10,966.124	10,700.42	11,248.666	10,594.651	10,577.227	10,162.67	8,798.006	8,499.66	8,084.086	8,723.41	6,230.203	12,617.163	6,977.095	5,557.74	4,887.561	4,801.691	4,711.501	6,424.633	6,408.468	6,462.656	6,750.705	6,879.535	7,012.013	7,172.567	7,395.803	7,260.652	7,206.695	7,360.215	6,998.706	6,731.331	6,822.432	7,237.045	7,281.09	7,225.405	7,234.587	7,360.861	6,916.576	7,064.176	7,365.646	7,293.438	6,465.935
Totaal passiva Numbers are in millions	34,213.413	35,672.93	32,927.293	29,388.038	28,706.06	28,846.046	29,874.232	28,638.823	27,678.812	28,187.148	28,233.626	28,570.587	26,884.206	27,616.181	27,624.932	26,089.611	27,464.378	25,989.907	24,822.017	24,036.166	23,391.554	23,114.476	24,013.43	23,459.124	22,748.768	22,592.174	22,033.435	21,110.24	20,773.679	21,204.885	21,325.823	19,766.225	19,285.747	19,628.197	19,990.008	19,098.776	17,182.109	17,990.184	17,051.037	16,000.565	15,315.582	15,382.124	15,343.493	15,051.397	14,949.043	15,246.797	14,960.216	14,549.574	14,302.458	14,354.516	14,669.088	14,205.034	13,517.586	14,252.744	13,668.784	11,938.007	11,727.446	11,178.786	11,804.54	9,769.727	19,144.186	10,013.383	10,565.996	9,058.883	8,454.815	8,502.45	8,879.37	8,635.963	8,585.682	8,789.049	8,981.471	8,970.003	8,834.904	9,208.779	8,952.618	8,805.672	9,508.037	9,167.96	8,832.22	8,895.284	8,858.058	8,950.169	8,953.727	8,956.792	9,226.526	8,987.097	9,085.461	9,526.954	8,826.191	7,859.58
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	6,203.688	6,203.688	6,203.688	6,203.688	6,203.688	6,203.688	6,203.688	0	0	6,203.688	0	0	0	6,203.688	0	0	0	0	0	12,177.778	0	0	0	0	0	0	0	0	3,379.603	0	0	0	0	0	3,403.568	3,422.498	3,392.36	65.308	3,408.82	3,402.705	3,417.05	50.531	3,416.758	3,388.519	3,398.463	49.507	3,366.711	3,412.279	3,406.91
Ingehouden winsten Numbers are in millions	2,032.761	823.295	14,711.014	2,337.25	1,490.955	747.212	76.927	2,479.057	1,397.997	975.539	9,885.485	1,738.441	1,269.91	523.234	8,194.706	141.79	-279.786	-576.973	7,547.954	2,310.526	1,101.666	647.291	5,100.783	1,327.481	762.317	580.431	8,051.11	1,906.695	1,006.17	674.362	6,244.859	2,000.207	1,426.32	628.789	4,069.988	75.349	655.493	318.178	3,694.151	871.509	780.008	477.586	6,736.389	1,332.834	6,165.304	496.201	5,387.634	5,076.298	4,714.534	0	4,217.953	4,015.501	0	0	3,353.857	1,109.866	680.889	329.649	2,110.641	2,756.466	3,752.204	2,189.35	966.96	1,875.668	1,622.89	3,916.234	0	770.274	631.144	3,151.9	3,080.605	645.925	419.964	222.756	2,470.269	555.117	429.096	135.025	1,863.389	318.801	60.215	99.579	1,398.796	480.807	423.393	184.371	935.32	-907.381	-277.699	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,764.328	14,857.376	14,857.376	12,256.606	12,256.606	12,333.533	12,333.533	9,829.855	9,876.229	9,931.859	9,931.859	8,168.33	8,168.33	8,168.33	7,793.704	6,554.827	6,554.81	7,466.981	6,635.783	5,040.452	5,040.452	5,100.783	4,551.688	7,997.571	7,997.571	7,513.009	7,513.009	6,182.14	6,182.14	5,419.211	5,419.211	3,524.08	3,705.153	3,716.606	3,716.606	3,672.149	3,282.401	3,304.403	3,304.403	2,887.939	2,887.939	6,727.113	6,727.113	4,972.873	-334.56	5,053.074	5,511.889	0	0	0	4,341.255	0	0	0	0	0	0	0	0	0	2,331.579	0	0	0	0	0	6,256.063	0	0	0	2,427.499	0	0	0	2,529.771	0	0	0	2,619.22	0	0	0	2,723.72	0	0	0	2,857.965	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-14,711.014	0	0	0	-76.927	46.374	0	0	-9,885.485	-401.002	-401.002	-401.002	-8,194.706	0	-0	-912.171	-7,547.954	-549.095	-549.095	-549.095	-5,100.783	-538.101	-538.101	0	-8,051.11	-825.648	-825.648	-0	-6,244.859	-0	-0	-0	-4,069.988	-389.748	-0	0	-3,694.151	-0	-0	-0	-6,736.389	-0	-0	0	-5,387.634	124.255	6,327.943	11,037.809	-4,217	6,327.943	10,275.48	9,864.593	124.255	10,491.821	10,470.991	10,488.6	6,327.943	8,513.589	3,477.234	8,559.293	8,580.955	8,602.959	8,624.364	6,171.497	3,527.943	8,996.873	8,971.235	2,813.735	3,510.378	8,524.069	8,455.467	8,498.431	3,482.508	4,491.725	4,535.738	4,512.53	3,403.671	4,101.524	4,115.805	4,166.861	3,403.896	3,754.437	3,747.479	3,784.569	3,403.684	4,473.33	4,556.259	4,600.888
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,797.089	30,680.671	29,857.376	29,593.856	28,747.561	28,080.745	27,333.533	27,355.286	26,274.226	25,907.398	24,931.859	24,505.769	24,037.238	23,290.562	22,793.704	21,696.617	21,275.024	20,977.837	21,635.783	21,801.883	20,593.023	20,198.979	19,551.688	18,786.951	18,221.787	18,093.44	17,513.009	17,263.187	16,362.662	16,093.573	15,419.211	15,524.287	15,131.473	14,345.395	13,716.606	13,357.75	13,937.894	13,622.581	13,304.403	13,759.448	13,667.947	13,408.387	12,930.801	12,509.395	12,034.432	11,752.963	11,715.577	11,404.241	11,042.477	11,037.809	10,545.896	10,343.444	10,275.48	9,864.593	9,681.8	11,601.687	11,151.88	10,818.249	8,438.584	11,270.055	21,738.795	10,748.643	9,547.915	10,478.627	10,247.254	10,087.731	9,784.006	9,767.147	9,602.379	9,345.238	9,018.482	9,169.994	8,875.431	8,721.186	8,482.548	8,450.41	8,387.332	8,039.915	7,951.588	7,829.146	7,578.724	7,683.491	7,576.943	7,652.002	7,559.39	7,367.403	7,246.476	6,932.66	7,690.84	8,007.798
Totaal eigen vermogen Numbers are in millions	31,797.089	30,680.671	29,857.376	29,593.856	28,747.561	28,080.745	27,333.533	27,355.286	26,274.226	25,907.398	24,931.859	24,505.769	24,037.238	23,290.562	22,793.704	21,696.617	21,275.024	20,977.837	21,635.783	21,801.883	20,593.023	20,198.979	19,551.688	18,786.951	18,221.787	18,093.44	17,513.009	17,263.187	16,362.662	16,093.573	15,419.211	15,524.287	15,131.473	14,345.395	13,716.606	13,357.75	13,937.894	13,622.581	13,304.403	13,759.448	13,667.947	13,408.387	12,930.801	12,509.395	12,034.432	11,752.963	11,715.577	11,404.241	11,042.477	11,037.809	10,545.896	10,343.444	10,275.48	9,864.593	9,681.8	11,601.687	11,151.88	10,818.249	8,438.584	11,270.055	21,738.795	10,748.643	9,547.915	10,478.627	10,247.254	10,087.731	9,784.006	9,767.147	9,602.379	9,345.238	9,018.482	9,169.994	8,875.431	8,721.186	8,482.548	8,450.41	8,387.332	8,039.915	7,951.588	7,829.146	7,578.724	7,683.491	7,576.943	7,652.002	7,559.39	7,367.403	7,246.476	6,932.66	7,690.84	8,007.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66,010.502	66,353.601	62,784.669	58,981.894	57,453.621	56,926.791	57,207.765	55,994.109	53,953.038	54,094.546	53,165.485	53,076.356	50,921.444	50,906.743	50,418.636	47,786.228	48,739.402	46,967.744	46,457.8	45,838.049	43,984.577	43,313.455	43,565.118	42,246.075	40,970.555	40,685.614	39,546.444	38,373.427	37,136.341	37,298.458	36,745.034	35,290.512	34,417.22	33,973.592	33,706.614	32,456.526	31,120.003	31,612.765	30,355.44	29,760.013	28,983.529	28,790.511	28,274.294	27,560.792	26,983.475	26,999.76	26,675.793	25,953.815	25,344.935	25,392.325	25,214.984	24,548.478	23,793.066	24,117.337	23,350.584	23,539.694	22,879.326	21,997.035	20,243.124	21,039.782	40,882.981	20,762.026	20,113.911	19,537.51	18,702.069	18,590.181	18,663.376	18,403.11	18,188.062	18,134.287	17,999.953	18,139.997	17,710.335	17,929.966	17,435.166	17,256.082	17,895.369	17,207.875	16,783.808	16,724.43	16,436.782	16,633.66	16,530.67	16,608.794	16,785.917	16,354.5	16,331.937	16,459.614	16,517.031	15,867.377

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

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