Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Symbol: SBS
NYSE
16.48
USDTržní cena dnes
15.5779
Poměr P/E
-0.3057
Poměr PEG
11.26B
MRK Cap
- 0.00%
Výnos DIV
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) finanční výkazy
Rozvaha
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11036.75 | 3320.2 | 3545.4 | 3151.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 6386.81 | 2426.8 | 1677.9 | 2433.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 15654.14 | 4340.2 | 3511.3 | 3144.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 444.53 | 86 | 124.2 | 113.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 294 | 37 | 66.3 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 27569.33 | 7783.4 | 7284.7 | 6503 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1629.06 | 474.6 | 338.9 | 291.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 47.2 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 165816.63 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 165863.83 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9401.15 | 8940.3 | 110.8 | 79.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 20569.26 | 1411.8 | 189.3 | 9464.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11114.35 | 279.8 | 9963.2 | 323.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 208577.65 | 55001.2 | 49923.1 | 46662.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 236146.98 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1488.84 | 456.2 | 430.9 | 236.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 9800.65 | 2592.7 | 2246 | 1830.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1087.07 | 206 | 293.5 | 257.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 65382.9 | 16586.8 | 16712.7 | 15893.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 5801.91 | 12 | 12.2 | 3119.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2003.31 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10943.9 | 5336.9 | 3849.4 | 514.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 91786.57 | 24519.5 | 23216.9 | 23140.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1427.02 | 333.1 | 233.1 | 523.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 119867.44 | 32927.3 | 29874.2 | 28233.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 60000 | 15000 | 15000 | 15000 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 19286.43 | 14711 | 76.9 | 9885.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51704.12 | 14857.4 | 12333.5 | 9931.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14711.01 | -14711 | -76.9 | -9885.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 116279.54 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 236146.98 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 116279.54 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 236146.98 | - | - | - | |||||||||||||||||||||||
Total Investments | 15787.96 | 11367.1 | 1788.6 | 2512.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 75516.68 | 19512.7 | 18958.7 | 17723.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 70866.74 | 18619.2 | 17091.2 | 17005.9 |
Výkaz peněžních toků
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4653.71 | 3523.5 | 4272.8 | 3170.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2790.59 | 2790.6 | 2450.8 | 2253.3 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2860.26 | -2658.3 | -2108.7 | -1520.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -1043.9 | -1087.1 | -785 | -721.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 38.24 | 38.2 | -10.7 | -8.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | -394.19 | -394.2 | -220.5 | -245.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -1460.41 | -1215.2 | -1092.6 | -544.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2073.99 | 1198.5 | -647.3 | 10.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4706.35 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1781.08 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -329.67 | 0 | 9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -766.94 | -766.9 | -9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 755.5 | 1076.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1879.83 | 0 | -3560.2 | -3689.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4757.51 | -4905.5 | -2878.3 | -2663.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -1760.6 | -600 | -1536.7 | -2896.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.81 | 0.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 823.67 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -823.7 | -603.5 | -254.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 636.01 | -755 | 2200.6 | 2221.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -978.65 | -977.8 | 60.3 | -929 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.21 | 17.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1028.61 | -1011.5 | 1149.6 | 321.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4649.94 | 893.4 | 1867.5 | 717.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5678.55 | 1905 | 717.9 | 396.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4706.35 | 4854.4 | 3967.6 | 3913.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1781.08 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2925.27 | 715.8 | 3893.9 | 3863.5 |
Řádek výkazu zisku a ztráty
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 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25572.06 | 25572.1 | 22055.7 | 19491.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16105.61 | 16259.3 | 14350.9 | 12800 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 9466.44 | 9312.8 | 7704.8 | 6691 | |||||||||||||||||||||||
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 | 1572.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 984.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 71.04 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3110.24 | 3038.7 | 3084.2 | 2615.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19215.86 | 19298 | 17435.1 | 15415.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 428.19 | 626.8 | 195.3 | 145.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 2081.32 | 2687 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 984.06 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -870.02 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 71.04 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -870.02 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 2081.32 | 2687 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2790.59 | 2790.6 | 1958.5 | 1861.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8848.26 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 6322.15 | 6274.1 | 4620.6 | 4097.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4744.68 | 4721.6 | 4272.8 | 3170.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1230.45 | 1230.5 | 1151.5 | 864.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 3523.53 | 3523.5 | 3121.3 | 2305.9 |
Často kladené otázky
Co je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) celková aktiva?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) celková aktiva jsou 62784669000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 13719150000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.370.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.280.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.138.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.247.
Co je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 3523531000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 19512673000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3038725000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 893428000.000.