Companhia de Saneamento de Minas Gerais
Символ: CSMG3.SA
SAO
19.86
BRLПазарна цена днес
5.4052
Съотношение P/E
-0.1750
Коефициент PEG
7.53B
MRK Cap
- 0.16%
Доходност на DIV
Companhia de Saneamento de Minas Gerais (CSMG3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3835.81 | 1031.4 | 1134.1 | 1313 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 3.46 | 0.1 | 11.8 | 3.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5542.26 | 1385.6 | 1169.2 | 1124.3 | |||||||||||||||||||
balance-sheet.row.inventory | 462.84 | 111.8 | 116.4 | 87.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 160.46 | 14.6 | 30.2 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 10001.36 | 2543.5 | 2449.9 | 2563 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16721.51 | 1852.7 | 6534.3 | 6654.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3830.07 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3830.07 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9819.1 | 3872.1 | 950.6 | 852.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1223.51 | 430.6 | 312.5 | 409 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14459.43 | 5000.1 | 2284.8 | 1659.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 46053.62 | 11840.1 | 10739.7 | 10158.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 56054.98 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 1345.77 | 388.3 | 298.6 | 308 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3034.27 | 729.2 | 976 | 826.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 482.15 | 76.1 | 67.1 | 54 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15195.82 | 4061.9 | 3269.8 | 3234.5 | |||||||||||||||||||
Deferred Revenue Non Current | 111.83 | 44.7 | 0 | 112.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 712.47 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1345.29 | 463.2 | 662.8 | 429.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17586.91 | 4798.1 | 3997.7 | 4051.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 291.24 | 44.7 | 105.9 | 75.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 25255.7 | 6809.8 | 5935.1 | 5961.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 13610.3 | 3402.4 | 3402.4 | 3402.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 8540.16 | 3699.1 | 3399 | 2926.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1885.16 | 480.9 | 461.7 | 440 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6763.66 | -8.6 | -8.6 | -8.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30799.28 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56054.98 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 30799.28 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56054.98 | - | - | - | |||||||||||||||||||
Total Investments | 9822.12 | 3872.1 | 962.5 | 855.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 18317.13 | 4835.8 | 4245.8 | 4061 | |||||||||||||||||||
balance-sheet.row.net-debt | 14484.33 | 3804.4 | 3123.5 | 2751.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1393.19 | 1379.3 | 843.4 | 537.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 794.18 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 93.97 | 101.3 | 75.6 | -140.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1815.5 | -75.6 | 140.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 163.7 | 37.1 | -409.6 | 312.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -98.65 | -329.9 | -194.8 | -252 | |||||||||||||||||||
cash-flows.row.inventory | 18.46 | 3.8 | -29.1 | -22.6 | |||||||||||||||||||
cash-flows.row.account-payables | 15.82 | 89.7 | -9.4 | 94.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 228.07 | 273.5 | -176.3 | 492.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 511.68 | 1242.5 | -46.6 | 76.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1889.86 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -538.25 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -8.08 | 3.9 | -25.5 | -54 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.88 | 0 | -8.5 | -151.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 37.38 | 4.6 | 21.2 | 21.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1133.7 | -1090.7 | -935.7 | -530.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1646.53 | -1566.6 | -1238.7 | -901.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -749.13 | -570.4 | -762.5 | -779.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -186.88 | -777.4 | -136.1 | -57.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1185.7 | 1089.3 | 832.7 | 568.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -534.41 | -258.6 | -66 | -268.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -291.08 | -90.9 | -187.4 | 504.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3832.8 | 1031.4 | 1122.3 | 1309.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4123.88 | 1122.3 | 1309.7 | 805.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1889.86 | 1734.3 | 1117.3 | 1674.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -538.25 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1351.61 | 1250 | 827 | 1487.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7535.07 | 7404.4 | 6176.9 | 5894.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4457.37 | 4413.9 | 3861.3 | 3745.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 3077.7 | 2990.5 | 2315.5 | 2149.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 180.78 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -29.77 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1241.31 | 1153.3 | 964.9 | 902.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5698.69 | 5567.2 | 4826.2 | 4648.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 88.23 | 50.1 | 48.4 | 47.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 188.56 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 55.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 56.74 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -29.77 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 56.74 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 188.56 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 794.18 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2517.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1755.05 | 1837.2 | 1320.5 | 1162.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 1811.8 | 1786.3 | 1046 | 654.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 418.61 | 406.9 | 202.6 | 116.9 | |||||||||||||||||||
income-statement-row.row.net-income | 1393.19 | 1379.3 | 843.4 | 537.6 |
Често задавани въпроси
Какво е Companhia de Saneamento de Minas Gerais (CSMG3.SA) общи активи?
Companhia de Saneamento de Minas Gerais (CSMG3.SA) общите активи са 14383589000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3857696000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.565.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.565.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.185.
Какъв е общият приход на предприятието?
Общият приход е 0.233.
Каква е Companhia de Saneamento de Minas Gerais (CSMG3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1379346000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4835792000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1153342000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 783598000.000.