Companhia de Saneamento Básico do Estado de São Paulo - SABESP
B3:SBSP3.SA
92.59 (BRL) • At close October 17, 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 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| -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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |