Companhia de Saneamento de Minas Gerais (CSMG3.SA)

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CSMG3.SA
Financials

27.98 (BRL) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.993	57.882	6.249	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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