Companhia de Saneamento de Minas Gerais (CSMG3.SA)

Home
CSMG3.SA
Financials

24.21 (BRL) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	415.351	36.832	0	40.175	28.666
Short Term Investments Numbers are in millions	0.124	11.842	3.32	32.832	20.223	169.418	23.284	37.175	32.221	25.151	36.794	87.85	-237.301	71.487	19.057	754.204	-225.188	790.117	34.423
Cash and Short Term Investments Numbers are in millions	1,031.425	1,134.141	1,313.041	838.451	544.369	482.789	444.142	675.918	614.075	356.19	298.732	585.551	242.371	149.139	434.408	791.036	-225.188	830.292	63.089
Net Receivables Numbers are in millions	1,385.638	1,169.218	1,124.332	1,084.826	1,238.815	1,318.968	1,190.99	1,004.237	818.656	764.153	727.346	560.777	534.497	0	443.975	60.971	247.732	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	14.619	30.185	38.289	16.17	0.492	8.069	23.284	3.612	32.221	25.151	36.794	67.715	17.488	483.163	22.324	371.67	1,325.726	283.169	252.423
Total Current Assets Numbers are in millions	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	1,251.166	1,376.336	1,140.241	336.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,852.674	6,534.297	6,654.181	6,939.063	6,629.001	6,408.579	6,404.194	6,245.165	6,436.208	5,454.946	4,880.955	4,441.14	185.699	137.693	121.026	4,422.766	3,859.219	3,376.944	2,975.595
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	684.633	657.437	583.322	602.222	566.991	1,686.312	1,500.582	1,726.552	1,712.247	2,316.975	2,246.594	2,220.856	0	5,684.387	4,968.302	190.035	182.868	161.123	54.639
Goodwill and Intangible Assets Numbers are in millions	684.633	657.437	583.322	602.222	566.991	1,686.312	1,500.582	1,726.552	1,712.247	2,316.975	2,246.594	2,220.856	6,060.461	5,684.387	4,968.302	190.035	182.868	161.123	54.639
Long Term Investments Numbers are in millions	3,872.09	950.641	852.574	828.798	791.448	660.334	785.377	627.187	785.5	712.029	640.35	464.978	913.745	254.733	315.433	-745.032	240.306	-786.975	-32.547
Tax Assets Numbers are in millions	430.55	312.483	409.039	293.349	203.908	159.892	136.065	155.219	154.248	134.585	118.944	176.406	149.304	506.34	575.52	57.221	52.352	17.495	19.864
Other Non-Current Assets Numbers are in millions	5,000.139	2,284.81	1,659.523	1,104.657	1,494.671	405.098	280.467	468.687	329.12	354.039	401.589	536.729	131.778	100.986	80.487	1,082.339	53.886	1,015.821	232.034
Total Non-Current Assets Numbers are in millions	11,840.086	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	6,684.139	6,060.768	5,007.329	4,388.631	3,784.408	3,249.585
Total Assets Numbers are in millions	14,383.589	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	7,345.295	6,991.726	6,258.495	5,764.967	4,924.649	3,586.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	74.19	93.332	122.314	77.885
Short Term Debt Numbers are in millions	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	133.702	55.327	48.59	20.825	7.105
Tax Payables Numbers are in millions	76.125	67.146	54.013	80.23	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
Deferred Revenue Numbers are in millions	430.991	0	346.23	392.188	377.688	150.203	356.506	340.352	278.916	255.931	290.46	274.593	208.746	265.102	292.535	341.964	270.643	293.766	236.076
Other Current Liabilities Numbers are in millions	-1.187	297.06	67.914	-139.147	-137.053	-10.507	-236.526	-152.867	-99.395	-197.085	-239.198	-202.288	-94.522	-144.404	-110.04	-21.527	-17.524	-48.297	-49.636
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,061.858	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	1,075.672	604.621	549.411	259.772	184.903
Deferred Revenue Non-Current Numbers are in millions	44.747	0	112.764	223.892	136.007	118.477	162.561	-93.739	-113.641	0	0	543.389	0	63.993	57.882	934.659	838.635	748.905	754.813
Deferred Tax Liabilities Non-Current Numbers are in millions	193.726	397.24	378.121	134.534	192.71	130.075	133.877	93.739	113.641	0	0	16.456	0	436.862	1,227.984	6.427	15.855	17.495	19.864
Other Non-Current Liabilities Numbers are in millions	497.763	330.621	325.73	352.291	391.947	435.923	475.107	957.818	1,095.762	774.054	434.504	34.593	495.172	66.547	229.052	350.187	327.183	103.292	197.311
Total Non-Current Liabilities Numbers are in millions	4,798.094	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	3,290.811	2,761.449	2,430.246	2,590.59	1,895.894	1,731.084	1,129.464	1,156.891
Total Liabilities Numbers are in millions	6,809.764	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	3,123.11	3,215.104	2,455.194	2,253.609	1,667.598	1,528.925
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	3,699.146	3,398.972	2,926.101	2,710.828	2,983.316	2,477.542	2,487.352	2,236.289	2,445.068	2,726.965	2,508.33	2,215.045	1,870.586	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	480.87	461.733	440.048	351.975	366.588	355.282	363.182	309.589	436.373	44.19	63.62	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-8.576	-54.142	26.519	1,585.725	1,140.162	1,171.036	879.116	624.809	341.518
Total Shareholders Equity Numbers are in millions	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	3,803.301	3,511.358	3,257.051	2,057.507
Total Equity Numbers are in millions	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	3,803.301	3,511.358	3,257.051	2,057.507
Total Liabilities & Shareholders Equity Numbers are in millions	14,383.589	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	7,345.295	6,991.726	6,258.495	5,764.967	4,924.649	3,586.432

Companhia de Saneamento de Minas Gerais

B3:CSMG3.SA Add to watchlist

B3:CSMG3.SA