Companhia de Saneamento do Paraná - SANEPAR
Symbol: SAPR3.SA
SAO
5.12
BRLMarktpreis heute
5.1467
P/E-Verhältnis
-0.5318
PEG-Verhältnis
8.08B
MRK Kapital
- 0.05%
DIV Rendite
Companhia de Saneamento do Paraná - SANEPAR (SAPR3-SA) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1252.2 | 1175 | 946.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3766.4 | -3496.9 | -2432.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1297.8 | 1145.2 | 1003.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 69.3 | 76.9 | 57.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 228.2 | 1217.9 | 95.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2776.7 | 2469.8 | 2071.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 378.1 | 370.5 | 312.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10343.7 | 8954.7 | 8538.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4476.9 | 4175.3 | 3037.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 828.5 | 686.9 | 679.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16027.2 | 14187.4 | 12568.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 354.9 | 297 | 269.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 671.1 | 575.7 | 407.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99 | 102.8 | 84.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5106.5 | 4507.6 | 3712.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 11.3 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.4 | 753.4 | 2.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7089.6 | 6240.7 | 5417.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 104.9 | 95.6 | 405 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9059.7 | 7870.3 | 6814.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5996.1 | 3996.1 | 3996.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3432.2 | 4349.6 | 3588.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 315.8 | 441.1 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18803.9 | 16657.2 | 14640.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9744.2 | 8786.9 | 7826.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 710.5 | 678.5 | 605 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5777.7 | 5083.2 | 4120.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4525.5 | 3908.3 | 3174.4 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -126.3 | -82.8 | -46.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 126.3 | 82.8 | 46.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 340.2 | 79.6 | 0.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -243.6 | -405.6 | -323 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 7.6 | -19.3 | -3.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 56.8 | 25.9 | 58.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 519.3 | 478.6 | 268.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.6 | 326.7 | 129.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5.2 | -0.9 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 11.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1914.7 | -1749.3 | -1321.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -452.4 | -416.1 | -469.7 | ||||||||||||||||||||||
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 | 0 | -385.5 | -309.3 | -267.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 447.6 | 708.3 | 465.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -390.3 | -17.1 | -271.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.2 | 224.8 | 108.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1285.2 | 1207.9 | 983.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1207.9 | 983.1 | 874.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2382.3 | 1991.3 | 1701.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1926.1 | -1744.1 | -1320.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 456.2 | 247.1 | 381.4 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6292.7 | 5673.6 | 5204.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2514.9 | 2383.4 | 2050.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3777.8 | 3290.3 | 3153.7 | ||||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1405.3 | 1484.1 | 1252.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3920.2 | 3867.4 | 3303.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 176.9 | 20.1 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214.1 | 1348.5 | 1040.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -454.9 | -413.9 | -297.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 432.3 | 396.2 | 277.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 480.1 | 433.4 | 394.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2479.2 | 1959.5 | 1901 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2024.3 | 1545.5 | 1603.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 521 | 394 | 425.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1503.4 | 1151.5 | 1177.6 |
Häufig gestellte Frage
Wie hoch ist die Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) Gesamtvermögen?
Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) Gesamtvermögen ist 18803905000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.600.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.302.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.239.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.380.
Was ist der Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1503363000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5777660000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1405296000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.