Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA)

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SAPR4.SA
Financials

6.5 (BRL) • At close September 18, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,252.172	1,174.973	946.146	872.168	261.697	300.945	513.707	613.643	151.974	52.737	130.654	204.034	140.292	96.441	10.473	12.878	12.472	9.374	8.748	3.724	7.863	7.028
Short Term Investments Numbers are in millions	-3,766.429	-3,496.859	-2,432.896	-2,078.332	-2,180.642	291.621	-288.855	-256.677	-194.23	142.93	85.059	0	0	0	108.982	-19.637	-20.549	-21.26	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,252.172	1,174.973	946.146	872.168	261.697	300.945	513.707	613.643	151.974	52.737	130.654	204.034	140.292	96.441	119.455	12.878	12.472	9.374	8.748	3.724	7.863	7.028
Net Receivables Numbers are in millions	1,297.777	1,145.196	1,003.749	813.96	847.683	692.066	662.596	622.344	529.758	393.536	368.622	334.066	0	0	0	19.394	17.678	15.486	29.763	24.85	167.873	164.269
Inventory Numbers are in millions	69.305	76.943	57.68	53.857	46.146	39.12	36.892	36.722	35.662	35.166	29.824	27.126	31.2	30.304	25.311	22.324	24.348	20.274	19.492	20.336	11.087	11.967
Other Current Assets Numbers are in millions	228.181	1,217.913	95.453	113.455	79.812	724.465	688.615	656.875	550.747	470.677	440.644	411.632	315.276	255.496	271.245	367.511	306.722	265.54	319.74	203.325	147.622	44.997
Total Current Assets Numbers are in millions	2,776.732	2,469.829	2,071.647	1,756.277	1,170.743	1,064.53	1,239.214	1,307.24	738.383	558.58	601.122	642.792	486.768	382.241	416.011	422.107	361.22	310.674	377.743	252.235	334.445	228.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.052	370.524	312.679	286.007	297.716	168.771	129.945	131.268	130.043	5,527.281	5,094.158	4,760.122	4,579.01	4,381.903	4,064.705	3,908.668	3,752.001	3,544.722	3,273.169	3,020.194	0	0
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
Intangible Assets Numbers are in millions	10,343.667	8,954.657	8,538.861	7,921.313	7,223.56	8,329.542	7,790.158	7,199.393	6,761.6	661.351	412.223	203.527	93.86	93.486	0	95.567	99.741	103.913	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,343.667	8,954.657	8,538.861	7,921.313	7,223.56	8,329.542	7,790.158	7,199.393	6,761.6	661.351	412.223	203.527	93.86	93.486	93.473	95.567	99.741	103.913	0	0	0	0
Long Term Investments Numbers are in millions	4,476.938	4,175.312	3,037.94	2,570.766	2,618.522	676.926	509.398	441.461	279.874	59.352	25.477	35.189	0	0	-106.03	57.515	55.817	55.005	0	0	0	0
Tax Assets Numbers are in millions	828.516	686.874	679.462	656.495	629.063	490.938	453.133	373.997	334.775	379.075	340.994	349.549	0	0	213.27	178.498	149.724	134.352	122.421	102.655	94.55	80.296
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	50.615	0.823	0.76	0	366.1	274.053	180.59	519.106	449.248	176.8	5.943	7.428	8.216	95.318	86.594	2,896.085	2,735.581
Total Non-Current Assets Numbers are in millions	16,027.173	14,187.367	12,568.942	11,434.581	10,768.861	9,716.792	8,883.457	8,146.879	7,506.292	6,993.159	6,146.905	5,528.977	5,191.976	4,924.637	4,442.218	4,246.191	4,064.711	3,846.208	3,490.908	3,209.443	2,990.635	2,815.877
Total Assets Numbers are in millions	18,803.905	16,657.196	14,640.589	13,190.858	11,939.604	10,781.322	10,122.671	9,454.119	8,244.675	7,551.739	6,748.027	6,171.769	5,678.744	5,306.878	4,858.229	4,668.298	4,425.931	4,156.882	3,868.651	3,461.678	3,325.08	3,044.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	354.897	297.045	269.397	209.428	214.445	190.742	182.655	133.505	128.491	148.279	139.108	108.091	83.078	67.832	72.46	204.063	205.452	146.81	177.882	145.692	169.254	135.648
Short Term Debt Numbers are in millions	671.117	575.651	407.68	521.505	357.213	478.77	562.548	379.163	230.66	244.334	112.31	130.116	175.647	172.83	148.192	0	0	0	127.121	95.436	100.698	119.037
Tax Payables Numbers are in millions	98.955	102.767	84.602	72.691	100.77	68.133	66.941	63.26	50.124	44.68	45.568	32.233	26.319	18.892	19.317	19.654	20.841	17.386	22.308	13.717	26.134	13.64
Deferred Revenue Numbers are in millions	941.697	3.56	717.884	715.619	717.536	68.133	508.766	452.312	379.666	369.004	288.847	363.764	304.881	196.654	200.047	0	0	0	22.308	13.717	26.134	34.34
Other Current Liabilities Numbers are in millions	2.382	753.402	2.21	2.307	2.189	621.187	2.674	2.338	2.684	2.864	3.837	2.701	8.166	8.942	5.923	209.933	196.731	219.333	25.562	33.078	38.048	24.57
Total Current Liabilities Numbers are in millions	1,970.093	1,629.658	1,397.171	1,448.859	1,291.383	1,358.832	1,256.643	967.318	741.501	764.481	544.102	604.672	571.772	446.258	426.622	413.996	402.183	366.143	352.873	287.923	334.134	313.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,106.543	4,507.593	3,712.885	3,126.083	2,723.218	2,292.548	2,154.29	2,332.911	2,105.348	1,628.159	1,353.51	830.363	773.513	840.368	824.017	0	0	0	209.742	166.671	160.791	95.166
Deferred Revenue Non-Current Numbers are in millions	7.713	11.273	0	0.7	4.9	9.1	13.3	-196.131	0.542	3.792	7.042	10.292	0	0	104.859	0	0	0	735.353	720.553	764.032	1,119.633
Deferred Tax Liabilities Non-Current Numbers are in millions	10.656	10.574	7.654	1,672.051	422.79	385.246	1,461.511	196.131	1,125.862	1,265.516	1,187.178	2,207.591	0	0	1,377.515	110.319	115.972	121.525	127.399	133.101	145.045	167.549
Other Non-Current Liabilities Numbers are in millions	1,964.7	1,711.211	1,696.537	0.002	1,323.399	1,018.408	84.273	1,345.217	91.115	88.706	89.353	90.021	2,023.06	1,840.473	89.614	2,207.239	2,072.534	1,955.762	865.337	721.279	649.168	243.568
Total Non-Current Liabilities Numbers are in millions	7,089.612	6,240.651	5,417.076	4,798.836	4,474.307	3,705.302	3,713.374	3,678.128	3,322.867	2,986.173	2,637.083	3,138.267	2,796.573	2,680.841	2,396.005	2,317.558	2,188.506	2,077.287	1,937.831	1,741.604	1,719.036	1,625.916
Total Liabilities Numbers are in millions	9,059.705	7,870.309	6,814.247	6,247.695	5,765.69	5,064.134	4,970.017	4,645.446	4,064.368	3,750.654	3,181.185	3,742.939	3,368.345	3,127.099	2,822.627	2,731.554	2,590.689	2,443.43	2,290.704	2,029.527	2,053.17	1,939.511
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	0
Common Stock Numbers are in millions	5,996.137	3,996.137	3,996.137	3,996.137	2,851.089	2,851.089	2,851.089	2,847.664	2,597.36	2,597.36	2,597.36	1,800	1,800	831.706	831.706	831.706	831.706	831.706	831.706	831.706	831.706	831.706
Retained Earnings Numbers are in millions	3,432.218	4,349.625	3,588.306	2,803.823	2,969.858	2,406.128	1,924.598	1,575.913	1,398.472	1,156.122	921.03	683.058	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	315.845	441.125	241.899	143.203	352.967	459.971	376.967	385.096	2,597.36	47.603	48.452	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-2,412.885	0	0	-54.228	510.399	1,348.073	1,203.896	1,105.038	1,003.536	881.746	746.241	600.445	440.204	272.921
Total Shareholders Equity Numbers are in millions	9,744.2	8,786.887	7,826.342	6,943.163	6,173.914	5,717.188	5,152.654	4,808.673	4,180.307	3,801.085	3,566.842	2,428.83	2,310.399	2,179.779	2,035.602	1,936.744	1,835.242	1,713.452	1,577.947	1,432.151	1,271.91	1,104.627
Total Equity Numbers are in millions	9,744.2	8,786.887	7,826.342	6,943.163	6,173.914	5,717.188	5,152.654	4,808.673	4,180.307	3,801.085	3,566.842	2,428.83	2,310.399	2,179.779	2,035.602	1,936.744	1,835.242	1,713.452	1,577.947	1,432.151	1,271.91	1,104.627
Total Liabilities & Shareholders Equity Numbers are in millions	18,803.905	16,657.196	14,640.589	13,190.858	11,939.604	10,781.322	10,122.671	9,454.119	8,244.675	7,551.739	6,748.027	6,171.769	5,678.744	5,306.878	4,858.229	4,668.298	4,425.931	4,156.882	3,868.651	3,461.678	3,325.08	3,044.138

Companhia de Saneamento do Paraná - SANEPAR

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