Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Σύμβολο: SBS
NYSE
16.48
USDΤιμή αγοράς σήμερα
15.5779
Λόγος P/E
-0.3057
Δείκτης PEG
11.26B
MRK Cap
- 0.00%
DIV Απόδοση
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) το σύνολο του ενεργητικού?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) το συνολικό ενεργητικό είναι 62784669000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 13719150000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.370.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 4.280.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.138.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.247.
Ποια είναι η Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 3523531000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 19512673000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 3038725000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 893428000.000.