Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Sümbol: SBS

NYSE

16.48

USD

Turuhind täna

  • 15.5779

    P/E suhe

  • -0.3057

    PEG suhe

  • 11.26B

    MRK Cap

  • 0.00%

    DIV tootlus

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Finantsaruanded

Diagrammil näete Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 11198.751 M, mis on 0.100 % gowth. Kogu perioodi keskmine brutokasum on 4531.667 M, mis on 0.055 %. Keskmine brutokasumi suhtarv on 0.440 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.129 %, mis on võrdne 1.430 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Companhia de Saneamento Básico do Estado de São Paulo - SABESP fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.097. Käibevara valdkonnas on SBS aruandlusvaluutas 7783.45. Märkimisväärne osa neist varadest, täpsemalt 3320.18, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.064%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8940.324, kui neid on, aruandlusvaluutas. See näitab erinevust 7971.434% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 16586.817 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.029%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 29857.376 aruandlusvaluutas. Selle aspekti aastane muutus on 0.092%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 4340.214, varude hind on 86.01 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 43894.8. Kontovõlad ja lühiajalised võlad on vastavalt 456.21 ja 2592.73. Koguvõlg on 19512.67, netovõlg on 18619.24. Muud lühiajalised kohustused moodustavad 5336.93, mis lisandub kohustuste kogusummale 32927.29. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

11036.753320.23545.43151.3
3807.5
2253.2
3029.2
2283
1886.2
1639.2
1723
1782
1921.2
2150
1989.2
771
625.7
465
328.2
435.8
105.6
281
462.1
457.9

balance-sheet.row.short-term-investments

6386.812426.81677.92433.4
3411.1
0
0
0
0
101.5
0
0
0
0
0
0
0
392.2
0
155.7
0
0
0
0

balance-sheet.row.net-receivables

15654.144340.23511.33144.8
2394.8
2546.5
2475.6
2186.5
1855.3
1717.9
1406.2
1403.4
1297.6
1376.1
1262.3
1460.2
1344.5
1555.8
1510.7
1361.6
1031.1
811.7
911.2
807.6

balance-sheet.row.inventory

444.5386124.2113.5
104.8
70.5
65.6
85.7
58
64.1
66.5
58.4
53.1
44.6
36.1
39.9
47.7
53.1
48.9
36.1
29.6
22.3
22.6
21.8

balance-sheet.row.other-current-assets

2943766.364.9
97.9
26
31.9
18.8
24.1
29.2
19.8
10.3
65
55.4
44.5
28.8
49.5
41.8
24.1
-131.6
33.3
13
137.7
76.8

balance-sheet.row.total-current-assets

27569.337783.47284.76503
6440.8
4896.1
5602.2
4574.1
3823.6
3450.3
3215.4
3254.1
3336.9
3725.8
3590.1
2529.7
2238.4
2224.5
1919
1725.4
1229.8
1157.7
1592.2
1364.1

balance-sheet.row.property-plant-equipment-net

1629.06474.6338.9291.2
268.3
314.4
267.6
255.1
302.4
325.1
304.8
199.5
383.4
356.5
249.6
15443.2
14926.6
14060.1
13837.5
13613.6
14040.9
14063.2
13608.4
13441.1

balance-sheet.row.goodwill

47.2000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

165816.6343894.839320.936503.8
34405.6
32325.4
29012.5
33466.1
31246.8
28513.6
25979.5
23846.2
21991.9
20141.7
18546.8
1545.3
815.4
507.8
495.1
502.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

165863.8343894.839320.936503.8
34405.6
32325.4
29012.5
33466.1
31246.8
28513.6
25979.5
23846.2
21991.9
20141.7
18546.8
1545.3
815.4
507.8
495.1
502.5
0
840.3
0
0

balance-sheet.row.long-term-investments

9401.158940.3110.879.4
63.4
53.2
44.6
36.9
31.1
28.1
21.2
23.7
661
52.6
779.5
0.7
0.7
0.7
0.7
0.7
5.1
0.7
0.7
0

balance-sheet.row.tax-assets

20569.261411.8189.39464.4
8901
8658.2
8437.1
1021.1
186.3
128.2
209.5
114
141.4
179.5
78.4
530.1
435.3
357.2
342.7
298.8
0
222.8
206
90.9

balance-sheet.row.other-non-current-assets

11114.35279.89963.2323.7
339.6
210.4
201.2
193.2
1154.8
1261.2
624.9
836.8
161.3
759
106.1
1516.2
1697.4
1513.1
1404.9
1294.1
1508
245.9
924.6
940.7

balance-sheet.row.total-non-current-assets

208577.6555001.249923.146662.5
43977.8
41561.7
37962.9
34972.4
32921.4
30256.3
27140
25020.2
23338.9
21489.2
19760.5
19035.5
17875.5
16438.9
16080.9
15709.8
15554
15372.9
14739.8
14472.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

236146.9862784.757207.853165.5
50418.6
46457.8
43565.1
39546.4
36745
33706.6
30355.4
28274.3
26675.8
25215
23350.6
21565.2
20113.9
18663.4
18000
17435.2
16783.8
16530.7
16331.9
15836.7

balance-sheet.row.account-payables

1488.84456.2430.9236.8
263.7
369.6
466
344.9
312
248.2
323.5
275.1
297.2
255.6
378.3
239.5
385.7
165.3
144.2
77.8
51.6
51.9
36.6
80.6

balance-sheet.row.short-term-debt

9800.652592.722461830.6
3034.4
2859.8
2103.6
1746.8
1246.6
1526.3
1207.1
640.9
1367.4
1630
1242.1
1010.5
1448.9
742.1
852.5
759
1496.8
997
1332.5
546.5

balance-sheet.row.tax-payables

1087.07206293.5257.1
266.8
250.3
200.6
184
168.8
107.3
74.1
115.4
153.1
181.1
158.1
218.9
130.4
127.7
105.6
106.1
115.1
84.5
0
0

balance-sheet.row.long-term-debt-total

65382.916586.816712.715893.2
14224.2
10384.9
11049.2
10354.2
10717.6
11595.3
9578.6
8809.1
7701.9
6966.3
7022.5
5549.5
5416.2
4943.1
5474.3
5905.2
5553.8
6267.3
6593
5890.4

Deferred Revenue Non Current

5801.911212.23119.8
3510.1
3990.2
3545.3
3532.8
-1204.1
-1188.6
0
3109.9
0
0
2497.3
1823.1
0
1218
321.2
276.6
222.2
145.5
68.3
0

balance-sheet.row.deferred-tax-liabilities-non-current

2003.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10943.95336.93849.4514.9
478.6
554.7
2628.5
293.3
226.5
364
329.2
20.2
343.3
263.4
216.3
168.6
57.1
1390.4
745.7
560.9
258.3
414.1
642.2
883.7

balance-sheet.row.total-non-current-liabilities

91786.5724519.523216.923140.7
21724.8
18368.6
18614.8
17261.6
17023.3
16249.7
13570.5
12371.1
11162.8
10700.4
10162.7
7927.7
5557.7
6424.6
6879.5
7260.7
6731.3
7225.4
7064.2
6370

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
1991.3
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1427.02333.1233.1523.3
474.6
534.1
568.7
561.6
552.5
534.9
482.6
382.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

119867.4432927.329874.228233.6
27624.9
24822
24013.4
22033.4
21325.8
19990
17051
15343.5
14960.2
14669.1
13668.8
11037.6
10566
8879.4
8981.5
8952.6
8832.2
8953.7
9085.5
7880.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

60000150001500015000
15000
15000
15000
10000
10000
10000
10000
6203.7
6203.7
6203.7
0
0
0
0
0
0
65.3
50.5
49.5
3386.3

balance-sheet.row.retained-earnings

19286.431471176.99885.5
8194.7
7548
5100.8
8051.1
6244.9
4070
3694.2
6736.4
5387.6
4218
3353.9
2054.6
967
0
3080.6
2470.3
1863.4
1398.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

51704.1214857.412333.59931.9
7793.7
6635.8
4551.7
7513
5419.2
3716.6
3304.4
6727.1
5511.9
-179.6
-165.9
-53.7
-7305.2
6256.1
2427.5
2529.8
2619.2
2723.7
2858
0

balance-sheet.row.other-total-stockholders-equity

-14711.01-14711-76.9-9885.5
-8194.7
-7548
-5100.8
-8051.1
-6244.9
-4070
-3694.2
-6736.4
-5387.6
303.9
6493.9
8526.7
15886.2
3527.9
3510.4
3482.5
3403.7
3403.9
4339
4569.6

balance-sheet.row.total-stockholders-equity

116279.5429857.427333.524931.9
22793.7
21635.8
19551.7
17513
15419.2
13716.6
13304.4
12930.8
11715.6
10545.9
9681.8
10527.6
9547.9
9784
9018.5
8482.5
7951.6
7576.9
7246.5
7955.9

balance-sheet.row.total-liabilities-and-stockholders-equity

236146.9862784.757207.853165.5
50418.6
46457.8
43565.1
39546.4
36745
33706.6
30355.4
28274.3
26675.8
25215
23350.6
21565.2
20113.9
18663.4
18000
17435.2
16783.8
16530.7
16331.9
15836.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

116279.5429857.427333.524931.9
22793.7
21635.8
19551.7
17513
15419.2
13716.6
13304.4
12930.8
11715.6
10545.9
9681.8
10527.6
9547.9
9784
9018.5
8482.5
7951.6
7576.9
7246.5
7955.9

balance-sheet.row.total-liabilities-and-total-equity

236146.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

15787.9611367.11788.62512.8
3474.6
53.2
44.6
36.9
31.1
28.1
21.2
23.7
661
52.6
779.5
0.7
0.7
392.9
0.7
156.4
5.1
0.7
0.7
0

balance-sheet.row.total-debt

75516.6819512.718958.717723.8
17258.6
13244.7
13152.8
12101
11964.1
13121.6
10785.8
9450.1
9069.3
8596.3
8264.6
6560
6865.1
5685.2
6326.7
6664.2
7050.7
7264.3
7925.5
6437

balance-sheet.row.net-debt

70866.7418619.217091.217005.9
16862.2
10991.5
10123.6
9817.9
10077.9
11482.4
9062.8
7668.1
7148.1
6446.3
6275.4
5789
6239.4
5612.4
5998.5
6384
6945.1
6983.3
7463.4
5979.1

Rahavoogude aruanne

Companhia de Saneamento Básico do Estado de São Paulo - SABESP finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.816 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.81, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4905512000.000. See on 0.704 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2790.59, 0, -600.02, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -823.67 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -755, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

4653.713523.54272.83170.2
1326
4677.9
3912.3
3503.6
4129.1
587.5
1274.8
2655.6
2543.9
1720.7
1630.4
1937.9
63.6
1048.7
778.9
865.3
513
833.3
-650.5
215.1

cash-flows.row.depreciation-and-amortization

2790.592790.62450.82253.3
2037.1
1780.1
1392.5
1301.9
1146.6
1074
1004.5
871.1
740.1
768.8
552.2
560.7
617.8
622.5
642.2
596
598.9
564.5
519.1
477.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
-152.3
-104.4
-8.5
-32.5
0.3
16.5
-344.3
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
712.5
930
15.2
832.3
0
19.6
25.1
0

cash-flows.row.change-in-working-capital

-2860.26-2658.3-2108.7-1520.4
-1076.3
-620
-862.2
-968.2
-171.8
-328.6
-102.3
-600
-1006.1
-338
-679.8
-432.9
-614.6
-709.4
-15.2
-491.1
-661
-615.1
-253.4
0

cash-flows.row.account-receivables

-1043.9-1087.1-785-721.6
-129.7
-46.2
-71.7
-42.2
-34.7
-111.7
363.3
-11.5
-156.9
-358.5
-276.2
-181.6
-301.8
-400.9
-609.4
-610.2
-685.7
-647.5
-209
0

cash-flows.row.inventory

38.2438.2-10.7-8.7
-34.4
-4.9
20.1
-27.6
7.2
-0.6
-8.7
-6.1
-8.9
-8.5
3.5
6.8
5.8
-3.3
0
-6.5
0
0
0
0

cash-flows.row.account-payables

-394.19-394.2-220.5-245.5
-248.4
-349
-176.8
-180.4
6.4
-18.3
-0.1
-15.5
-26
145.5
35.7
30.7
-8.1
-14.1
50.1
26.2
-0.4
15.3
-44.4
0

cash-flows.row.other-working-capital

-1460.41-1215.2-1092.6-544.7
-663.8
-219.9
-633.8
-718.1
-150.7
-198
-456.9
-566.9
-814.3
-116.4
-442.8
-288.7
-310.4
-291.1
559.3
99.4
25
17.2
0
0

cash-flows.row.other-non-cash-items

2073.991198.5-647.310.7
2691.4
-1640.8
-599.7
-535.4
-2100.3
1308.4
303.3
-149.5
58.3
565.5
580.3
-4
1901
428.1
1566.4
-15.2
875.8
653.4
1678.5
964.6

cash-flows.row.net-cash-provided-by-operating-activities

4706.35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1781.08-4138.6-73.7-50.3
-42.4
-78.2
-50.6
-1976.7
-2135.8
-2452.1
-2748.3
-2335.8
-2033.5
-2211.1
-1901.5
-1982.5
-1555.2
-881.7
0
-660.4
-600.9
-1009.4
-619.2
-694.6

cash-flows.row.acquisitions-net

-329.6709.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-766.94-766.9-9.70
-3416.9
0
-1.1
0
0
-2.5
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00755.51076.5
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1879.830-3560.2-3689.4
-3309.4
-3189.4
-2137.5
5.3
5.1
-4.8
-9.4
54.6
34.8
202.8
-189.8
29.2
0
0
1536.1
-0.1
-203
-223.5
72.7
-14.9

cash-flows.row.net-cash-used-for-investing-activites

-4757.51-4905.5-2878.3-2663.2
-6768.7
-3267.3
-2189.3
-1971.4
-2130.7
-2459.5
-2757.7
-2281.5
-1998.8
-2008.3
-2091.4
-1953.3
-1555.2
-881.7
1536.1
-660.5
-803.9
-1232.8
-546.5
-709.5

cash-flows.row.debt-repayment

-1760.6-600-1536.7-2896.6
-3244.1
-2148.2
-1678.7
-1098.6
-1535.3
-1292.3
-529.5
-1780.7
-1518.2
-1979.1
-1800.5
-1896.5
-1146.4
-1283.2
0
-3144.4
0
-1929.3
-9.9
0

cash-flows.row.common-stock-issued

0.810.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

823.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-823.7-603.5-254.2
-890.1
-740
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

636.01-7552200.62221.8
4067.8
1182.3
771.3
164.9
909.4
1026.6
748
1151
952
1431.1
3027
1933.3
334.3
86.1
1443
2224.6
-879.5
1595.9
-699.7
-763.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-978.65-977.860.3-929
-66.3
-1705.9
-907.5
-933.6
-625.9
-265.7
218.5
-629.7
-566.3
-548
1226.5
36.9
-812.1
-1197.1
1443
-919.7
-879.5
-333.4
-709.6
-763.6

cash-flows.row.effect-of-forex-changes-on-cash

1.2117.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4515.1
0
-523.2
-239.4
-428
-947.5

cash-flows.row.net-change-in-cash

-1028.61-1011.51149.6321.5
-1856.8
-776
746.1
396.8
247
-83.8
-59
-134
-228.8
160.8
1218.2
145.3
160.7
136.8
1443
174.6
-879.5
-333.4
-709.6
-763.6

cash-flows.row.cash-at-end-of-period

4649.94893.41867.5717.9
396.4
2253.2
3029.2
2283
1886.2
1639.2
1723
1782
1921.2
2150
1989.2
771
625.7
465
1443
280.2
-879.5
-333.4
-709.6
-763.6

cash-flows.row.cash-at-beginning-of-period

5678.551905717.9396.4
2253.2
3029.2
2283
1886.2
1639.2
1723
1782
1916
2150
1989.2
771
625.7
465
328.2
0
105.6
0
0
0
0

cash-flows.row.operating-cash-flow

4706.354854.43967.63913.8
4978.2
4197.2
3842.9
3301.9
3003.6
2641.4
2480.3
2777.2
2336.2
2717.1
2083
2061.7
2528
2215.6
2979.1
1754.8
1327.1
1472.2
974.5
1657

cash-flows.row.capital-expenditure

-1781.08-4138.6-73.7-50.3
-42.4
-78.2
-50.6
-1976.7
-2135.8
-2452.1
-2748.3
-2335.8
-2033.5
-2211.1
-1901.5
-1982.5
-1555.2
-881.7
0
-660.4
-600.9
-1009.4
-619.2
-694.6

cash-flows.row.free-cash-flow

2925.27715.83893.93863.5
4935.8
4119.1
3792.3
1325.2
867.8
189.3
-268.1
441.4
302.7
505.9
181.5
79.3
972.8
1333.9
2979.1
1094.5
726.2
462.9
355.3
962.4

Kasumiaruande rida

Companhia de Saneamento Básico do Estado de São Paulo - SABESP tulud muutusid võrreldes eelmise perioodiga 0.159%. SBS brutokasum on teatatud 9312.8. Ettevõtte tegevuskulud on 3038.72, mille muutus võrreldes eelmise aastaga on -1.475%. Kulud amortisatsioonikulud on 2790.59, mis on 0.425% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3038.72, mis näitab -1.475% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.358% kasvu võrreldes eelmise aastaga. Tegevustulu on 6274.07, mis näitab 0.358% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.129%. Eelmise aasta puhaskasum oli 3523.53.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

25572.0625572.122055.719491.1
17797.5
17983.7
16085.1
14608.2
14098.2
11711.6
11213.2
11315.6
10754.4
9941.6
9231
6730.5
6838.8
5970.8
5527.3
4953.4
4397.1
4109.9
3767.1
3417.3

income-statement-row.row.cost-of-revenue

16105.6116259.314350.912800
11179.7
10137.6
9086.5
8779
9013.1
8260.8
7635.6
6816.3
6465.4
6031
5194.5
3076.3
3318.9
2695.7
2616.8
2390.4
2253.4
2046.8
1815
1120

income-statement-row.row.gross-profit

9466.449312.87704.86691
6617.9
7846
6998.6
5829.3
5085.1
3450.8
3577.6
4499.3
4289
3910.7
4036.5
3654.3
3519.9
3275.1
2910.6
2562.9
2143.7
2063.1
1952.2
2297.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

71.04-101.6773.7845.6
510.2
308.7
295.7
210.6
150.2
0.9
147.9
122.4
104.4
22.3
27.4
151.5
340.5
58
0
0
0
0
0
1574.4

income-statement-row.row.operating-expenses

3110.243038.73084.22615.5
2139.6
2138.1
1828.5
1873.4
1660.2
409.4
1664.5
1362.9
1443.8
1466.1
1364.3
1513
2350.5
1198.7
1106.6
873.4
816.1
551
611.2
2094.8

income-statement-row.row.cost-and-expenses

19215.861929817435.115415.6
13319.3
12275.7
10914.9
10652.3
10673.3
8670.2
9300.1
8179.2
7909.2
7497.1
6558.9
4589.3
5669.5
3894.4
3723.4
3263.8
3069.5
2597.9
2426.1
3214.8

income-statement-row.row.interest-income

428.19626.8195.3145.9
162.6
150.1
175.9
57.2
99.1
44.4
127.9
149.8
102.1
104.6
343.9
226.8
88.1
46.6
46.3
48.3
0
290.3
0
0

income-statement-row.row.interest-expense

2081.322687-144.5734.9
752
658.9
489.2
459.1
564.1
495.6
483.8
216.8
492
435.3
445.6
825.5
494.6
513.4
658.9
447
0
346.5
0
0

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
-3166.4
-1033.7
-709.1
105.7
1304.7
-1818.8
-145.9
-264
112.8
-90.1
66.1
395.4
-301
152.9
-50.9
-25.4
-33.9
-54.5
-3.4
-48.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

71.04-101.6773.7845.6
510.2
308.7
295.7
210.6
150.2
0.9
147.9
122.4
104.4
22.3
27.4
151.5
340.5
58
0
0
0
0
0
1574.4

income-statement-row.row.total-operating-expenses

-870.02-1552.5-347.9-927.4
-3166.4
-1033.7
-709.1
105.7
1304.7
-1818.8
-145.9
-264
112.8
-90.1
66.1
395.4
-301
152.9
-50.9
-25.4
-33.9
-54.5
-3.4
-48.9

income-statement-row.row.interest-expense

2081.322687-144.5734.9
752
658.9
489.2
459.1
564.1
495.6
483.8
216.8
492
435.3
445.6
825.5
494.6
513.4
658.9
447
0
346.5
0
0

income-statement-row.row.depreciation-and-amortization

2790.592790.61958.51861.7
1725.5
1486.8
1392.5
1301.9
1146.6
1074
1004.5
871.1
740.1
768.8
552.2
560.7
617.8
622.5
642.2
596
598.9
564.5
519.1
477.3

income-statement-row.row.ebitda-caps

8848.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6322.156274.14620.64097.6
4492.4
5711.6
5176.7
3961.7
3429.6
3044
1913.2
3138.8
2845.3
2354.4
2672.2
2141.3
1169.3
1515.4
1804
1689.6
1327.6
1512
1341
202.4

income-statement-row.row.income-before-tax

4744.684721.64272.83170.2
1326
4677.9
3912.3
3503.6
4129.1
587.5
1274.8
2655.6
2543.9
1720.7
2292.8
1937.9
461.8
1480.3
1189.8
1217.1
790
1111.1
-938.7
153.5

income-statement-row.row.income-tax-expense

1230.451230.51151.5864.3
352.7
1310.4
1077.3
984.3
1182
51.3
371.9
732
632
497.3
662.3
564
398.2
431.6
375.8
316.4
241.8
175.7
-237
-61.6

income-statement-row.row.net-income

3523.533523.53121.32305.9
973.3
3367.5
2835.1
2519.3
2947.1
536.3
903
1923.6
1911.9
1223.4
1630.4
1373.9
63.6
1048.7
778.9
865.6
513
833.3
-650.5
215.1

Korduma kippuv küsimus

Mis on Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) koguvara?

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) koguvara on 62784669000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13719150000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.370.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.280.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.138.

Mis on ettevõtte kogutulu?

Kogutulu on 0.247.

Mis on Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3523531000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 19512673000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 3038725000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 893428000.000.