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Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSP3.SA

SAO

137.42

BRL
-6.03(-4.20%)

As of today

Companhia de Saneamento Básico do Estado de São Paulo - SABESP fundamentals

SBSP3.SA Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents457,874,095414,671,000281,013,000105,557,000280,173,00080,118,00072,833,000625,732,000771,008,0001,989,179,0002,142,079,0001,921,178,0001,782,001,0001,722,991,0001,639,214,0001,886,221,0002,283,047,0003,029,191,0002,279,228,000396,401,000717,929,0001,867,485,000838,484,0001,682,606,000
Short-Term Investments0000155,654,068248,088,000392,164,00000030,599,000000101,500,00000003,411,146,0002,433,385,0001,677,873,0002,426,752,0003,699,694,000
Total Cash & Short-Term Investments457,874,095414,671,000281,013,000105,557,000435,827,068328,206,000464,997,000625,732,000771,008,0001,989,179,0002,149,989,0001,921,178,0001,782,001,0001,722,991,0001,740,714,0001,886,221,0002,283,047,0003,029,191,0002,279,228,0003,807,547,0003,151,314,0003,545,358,0003,265,236,0005,382,300,000
Net Receivables807,598,3071,028,225,000811,701,0001,064,414,0001,385,628,0001,510,735,0001,555,805,0001,344,542,0001,318,734,0001,217,765,0001,418,306,0001,108,662,0001,403,352,0001,406,217,0001,616,397,0001,855,334,0002,186,545,0002,475,555,0002,546,456,0002,394,755,0003,144,838,0003,511,273,0004,340,214,0005,014,914,000
Inventory21,776,46222,642,00022,308,00029,604,00036,070,00048,889,00053,141,00047,678,00039,877,00036,096,00044,576,00053,028,00058,401,00066,487,00064,066,00058,002,00085,671,00065,596,00070,454,000104,848,000113,506,000124,247,00086,008,00010,818,000
Other Current Assets76,840,299143,362,00042,699,00030,215,000-132,139,06831,202,000150,574,000220,460,000141,504,000347,081,000112,962,000247,730,00010,333,00019,750,00029,156,00024,078,00018,822,00031,900,0000133,688,00093,340,000103,786,00091,992,000200,828,000
Total Current Assets1,364,089,1631,608,900,0001,157,721,0001,229,790,0001,725,386,0001,919,032,0002,224,517,0002,238,412,0002,271,123,0003,590,121,0003,725,833,0003,330,598,0003,254,087,0003,215,445,0003,450,333,0003,823,635,0004,574,085,0005,602,242,0004,896,138,0006,440,838,0006,502,998,0007,284,664,0007,783,450,00010,608,860,000
Property, Plant & Equipment (Net)13,441,065,73213,608,369,00014,063,248,00014,040,922,00013,613,581,00013,837,498,00014,060,073,00014,926,616,000190,430,000249,606,000356,468,000196,710,000199,496,000304,845,000325,076,000302,383,000255,050,000267,612,000314,393,000310,927,000395,010,000338,939,000592,619,000561,548,000
Goodwill0000000015,372,114,000000000000000000
Intangible Assets00811,701,0000502,518,000495,118,000507,789,000815,416,0001,545,303,00018,546,836,00020,141,677,00021,967,526,00023,846,231,00025,979,526,00028,513,626,00031,246,788,00033,466,132,00029,012,460,00032,325,447,00034,405,575,00036,503,834,00039,320,871,00043,894,798,00044,646,388,000
Goodwill & Intangible Assets00840,253,0000502,518,000495,118,000507,789,000815,416,00016,917,417,00018,546,836,00020,141,677,00021,967,526,00023,846,231,00025,979,526,00028,513,626,00031,246,788,00033,466,132,00029,012,460,00032,325,447,00034,405,575,00036,503,834,00039,320,871,00043,894,798,00044,646,388,000
Long-Term Investments0740,000740,0005,100,000740,000720,000720,000720,000720,000779,498,00021,986,00020,826,00023,660,00021,223,00028,105,00031,096,00036,932,00044,587,00053,187,00063,417,00079,437,000110,765,000161,863,00018,586,486,000
Tax Assets90,874,275206,042,160222,804,0000298,820,000342,654,000357,226,000320,104,00043,636,00078,440,000179,463,000145,302,000114,030,000209,478,000128,242,000186,345,0000008,900,986,0009,464,357,000098,076,000124,736,000
Other Non-Current Assets940,694,660924,599,840245,904,0001,507,996,0001,294,121,0001,404,931,0001,513,051,000581,000,000819,798,000106,083,000789,557,000815,135,000836,790,000624,923,0001,261,232,0001,154,787,0001,214,245,0008,638,217,0008,868,635,000296,893,000219,849,00010,152,526,0008,940,151,0006,437,412,000
Total Non-Current Assets14,472,634,66714,739,751,00015,372,949,00015,554,018,00015,709,780,00016,080,921,00016,438,859,00016,643,856,00017,972,001,00019,760,463,00021,489,151,00023,145,499,00025,020,207,00027,139,995,00030,256,281,00032,921,399,00034,972,359,00037,962,876,00041,561,662,00043,977,798,00046,662,487,00049,923,101,00053,687,507,00070,356,570,000
Other Assets0000000-170,982,0000000000000000000
Total Assets15,836,723,83016,348,651,00016,530,670,00016,783,808,00017,435,166,00017,999,953,00018,663,376,00018,711,286,00020,243,124,00023,350,584,00025,214,984,00026,476,097,00028,274,294,00030,355,440,00033,706,614,00036,745,034,00039,546,444,00043,565,118,00046,457,800,00050,418,636,00053,165,485,00057,207,765,00061,470,957,00080,965,430,000
Accounts Payable80,611,03436,611,00051,934,00051,578,00077,781,000144,167,000165,267,000187,143,000195,765,000144,043,000244,658,000295,392,000275,051,000323,513,000248,158,000311,960,000344,947,000465,993,000369,631,000263,741,000236,763,000430,946,000456,215,000766,609,000
Short-Term Debt546,521,0491,332,469,000996,998,0001,496,810,000759,013,000852,475,000742,114,0001,446,574,000897,650,0001,060,259,0001,664,721,0001,342,594,000640,940,0001,207,126,0001,526,262,0001,246,567,0001,746,755,0002,122,689,0002,859,843,0003,034,449,0001,830,617,0002,245,960,0002,616,406,0003,133,850,000
Tax Payables085,921,00084,488,000115,119,000106,131,000105,552,000127,735,000130,410,000218,867,000158,050,000181,122,000153,121,000115,382,00074,138,000107,295,000168,757,000183,965,000200,563,000250,318,000266,819,000257,130,000293,461,000205,964,000591,271,000
Deferred Revenue00000152,953,000156,987,00000062,287,000077,360,000189,551,000542,348,000109,042,000128,802,00000162,541,00077,652,000100,188,00021,969,0000
Other Current Liabilities883,685,382630,465,000594,902,000437,382,000749,041,000846,789,0001,262,634,0001,252,792,0001,768,848,0002,143,762,0001,838,895,0002,006,263,0001,863,648,0001,686,248,0001,316,253,0002,466,182,0002,367,411,0002,609,387,0002,973,632,0002,172,580,0002,690,765,0003,586,787,0005,107,288,0007,480,515,000
Total Current Liabilities1,510,817,4662,085,466,0001,728,322,0002,100,889,0001,691,966,0002,101,936,0002,454,737,0003,016,919,0003,081,130,0003,506,114,0003,956,146,0003,797,370,0002,972,381,0003,480,576,0003,740,316,0004,302,508,0004,771,880,0005,398,632,0006,453,424,0005,900,130,0005,092,927,0006,657,342,0008,407,842,00011,972,245,000
Long-Term Debt5,890,441,8416,545,517,5006,267,265,0005,553,843,0005,905,208,0005,474,254,0004,943,121,0005,414,280,0005,548,023,0007,022,472,0006,966,285,0007,532,661,0008,809,134,0009,578,641,00011,595,338,00010,717,576,00010,354,211,00011,049,184,00010,384,866,00014,224,175,00015,893,219,00016,712,711,00016,919,944,00022,124,447,000
Non-Current Deferred Revenue068,336,000145,540,000000000000018,208,00000240,880,0000103,321,0000012,197,00012,047,0000
Non-Current Deferred Tax Liabilities255,529,74775,883,440121,117,000130,055,000133,443,000146,901,000159,865,000102,467,00000114,106,00000129,351,0000036,754,0000577,689,00000189,278,000164,097,0000
Other Non-Current Liabilities224,016,838279,505,060691,483,0001,047,433,0001,222,001,0001,258,380,0001,321,647,0001,537,926,0003,175,387,0003,140,198,0003,620,029,0003,928,485,0003,561,978,0003,862,469,0004,654,354,0006,305,739,0006,870,590,0007,565,614,0007,302,717,0007,500,627,0007,247,480,0006,302,704,0006,109,651,0009,940,684,000
Total Non-Current Liabilities6,369,988,4277,016,709,0007,225,405,0006,731,331,0007,260,652,0006,879,535,0006,424,633,0007,054,673,0008,723,410,00010,162,670,00010,700,420,00011,461,146,00012,371,112,00013,570,461,00016,249,692,00017,023,315,00017,261,555,00018,614,798,00018,368,593,00021,724,802,00023,140,699,00023,216,890,00023,205,739,00032,065,131,000
Other Liabilities00000001,314,700,0000012,522,000-39,181,000000000000000
Capital Lease Obligations0-47,467,0000000000035,537,000215,774,000382,492,000482,590,000534,895,000552,516,000561,617,000568,666,000534,124,000474,619,000523,280,000459,218,000451,510,000468,067,000
Total Liabilities7,880,805,8939,102,175,0008,953,727,0008,832,220,0008,952,618,0008,981,471,0008,879,370,00011,386,292,00011,804,540,00013,668,784,00014,669,088,00015,219,335,00015,343,493,00017,051,037,00019,990,008,00021,325,823,00022,033,435,00024,013,430,00024,822,017,00027,624,932,00028,233,626,00029,874,232,00031,613,581,00044,037,376,000
Preferred Stock000000000000000000000000
Common Stock3,386,333,494050,530,77565,308,384000006,203,688,0006,203,688,0006,203,688,0006,203,688,00010,000,000,00010,000,000,00010,000,000,00010,000,000,00015,000,000,00015,000,000,00015,000,000,00015,000,000,00015,000,000,00015,000,000,00015,000,000,000
Retained Earnings0935,320,0001,398,796,0001,863,389,0002,470,269,0003,080,605,0000966,960,0002,054,594,0003,353,857,0004,217,953,00006,736,389,0003,694,151,0004,069,988,0006,244,859,0008,051,110,0005,100,783,0007,547,954,0008,194,706,0009,885,485,00012,155,890,00014,711,014,00021,647,715,000
Accumulated Other Comprehensive Income/Loss02,857,965,0002,723,720,0002,619,220,0002,529,771,0005,508,104,0006,256,063,0000004,341,255,0005,511,889,000-9,276,000-389,748,000-353,382,000-825,648,000-538,101,000-549,095,000-912,171,000-401,002,00046,374,000177,643,000146,362,000280,339,000
Other Total Stockholders' Equity4,569,584,4433,453,191,0003,403,896,2253,403,670,6163,482,508,000429,773,0003,527,943,0006,358,034,0008,473,043,000124,255,000-4,217,953,000-458,815,000000000000000
Total Stockholders' Equity7,955,917,9377,246,476,0007,576,943,0007,951,588,0008,482,548,0009,018,482,0009,784,006,0007,324,994,00010,527,637,0009,681,800,00010,544,943,00011,256,762,00012,930,801,00013,304,403,00013,716,606,00015,419,211,00017,513,009,00019,551,688,00021,635,783,00022,793,704,00024,931,859,00027,333,533,00029,857,376,00036,928,054,000
Total Equity7,955,917,9377,246,476,0007,576,943,0007,951,588,0008,482,548,0009,018,482,0009,784,006,0007,324,994,00010,527,637,0009,681,800,00010,544,943,00011,256,762,00012,930,801,00013,304,403,00013,716,606,00015,419,211,00017,513,009,00019,551,688,00021,635,783,00022,793,704,00024,931,859,00027,333,533,00029,857,376,00036,928,054,000
Total Liabilities & Stockholders' Equity15,836,723,83016,331,937,00016,530,670,00016,783,808,00017,435,166,00017,999,953,00018,663,376,00018,711,286,00020,243,124,00023,350,584,00025,214,984,00026,675,793,00028,274,294,00030,355,440,00033,706,614,00036,745,034,00039,546,444,00043,565,118,00046,457,800,00050,418,636,00053,165,485,00057,207,765,00061,470,957,00080,965,430,000
Minority Interest000000000000000000000000
Total Liabilities & Total Equity15,836,723,83016,331,937,00016,530,670,00016,783,808,00017,435,166,00017,999,953,00018,663,376,00018,711,286,00020,243,124,00023,350,584,00025,214,984,00026,675,793,00028,274,294,00030,355,440,00033,706,614,00036,745,034,00039,546,444,00043,565,118,00046,457,800,00050,418,636,00053,165,485,00057,207,765,00061,470,957,00080,965,430,000
Total Investments0740,000740,0005,100,000156,394,068248,808,000392,884,000720,000720,000779,498,00052,585,00020,826,00023,660,00021,223,000129,605,00031,096,00036,932,00044,587,00053,187,0003,474,563,0002,512,822,0001,788,638,0002,588,615,00022,286,180,000
Total Debt6,436,962,8907,877,656,0007,264,263,0007,050,653,0006,664,221,0006,326,729,0005,685,235,0006,860,854,0006,557,970,0008,264,615,0008,596,295,0008,875,255,0009,450,074,00010,785,767,00013,121,600,00011,964,143,00012,100,966,00013,152,796,00013,244,709,00017,258,624,00017,723,836,00018,958,671,00019,536,350,00025,258,297,000
Net Debt5,979,088,7957,462,985,0006,983,250,0006,945,096,0006,384,048,0006,246,611,0005,612,402,0006,239,376,0005,788,992,0006,275,436,0006,446,306,0006,959,281,0007,668,073,0009,062,776,00011,482,386,00010,077,922,0009,817,919,00010,123,605,00010,991,499,00016,862,223,00017,005,907,00017,091,186,00018,697,866,00023,575,691,000