Companhia de Saneamento de Minas Gerais
Symboli: CSMG3.SA
SAO
19.33
BRLMarkkinahinta tänään
5.2610
P/E-suhde
-0.1703
PEG-suhde
7.33B
MRK Cap
- 0.16%
DIV Tuotto
Companhia de Saneamento de Minas Gerais (CSMG3-SA) Tilinpäätöstiedotteet
Tase
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 | 0 | 1031.4 | 1134.1 | 1313 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 11.8 | 3.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1385.6 | 1169.2 | 1124.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 111.8 | 116.4 | 87.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.6 | 30.2 | 38.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2543.5 | 2449.9 | 2563 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1852.7 | 6534.3 | 6654.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 684.6 | 657.4 | 583.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3872.1 | 950.6 | 852.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 430.6 | 312.5 | 409 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5000.1 | 2284.8 | 1659.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11840.1 | 10739.7 | 10158.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 388.3 | 298.6 | 308 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 729.2 | 976 | 826.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.1 | 67.1 | 54 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4061.9 | 3269.8 | 3234.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.7 | 0 | 112.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 463.2 | 662.8 | 429.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4798.1 | 3997.7 | 4051.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.7 | 105.9 | 75.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6809.8 | 5935.1 | 5961.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3402.4 | 3402.4 | 3402.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3699.1 | 3399 | 2926.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 480.9 | 461.7 | 440 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8.6 | -8.6 | -8.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14383.6 | 13189.6 | 12721.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 7573.8 | 7254.5 | 6760 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3872.1 | 962.5 | 855.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4835.8 | 4245.8 | 4061 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3804.4 | 3123.5 | 2751.3 |
Kassavirtalaskelma
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 | 0 | 1379.3 | 843.4 | 537.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | 37.1 | -409.6 | 312.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -329.9 | -194.8 | -252 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 3.8 | -29.1 | -22.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 89.7 | -9.4 | 94.7 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 273.5 | -176.3 | 492.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1242.5 | -46.6 | 76.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | -25.5 | -54 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -8.5 | -151.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.6 | 21.2 | 21.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1090.7 | -935.7 | -530.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1566.6 | -1238.7 | -901.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -777.4 | -136.1 | -57.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1089.3 | 832.7 | 568.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -90.9 | -187.4 | 504.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1031.4 | 1122.3 | 1309.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1122.3 | 1309.7 | 805.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1734.3 | 1117.3 | 1674.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -484.3 | -290.3 | -187.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1250 | 827 | 1487.6 |
Tuloslaskelmarivi
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 | 0 | 7404.4 | 6176.9 | 5894.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4413.9 | 3861.3 | 3745.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1153.3 | 964.9 | 902.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5567.2 | 4826.2 | 4648.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50.1 | 48.4 | 47.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.9 | 734.6 | 704.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.9 | -274.6 | -508.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 208.2 | 326.8 | 306.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 789.6 | 730.1 | 748.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1837.2 | 1320.5 | 1162.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1786.3 | 1046 | 654.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 406.9 | 202.6 | 116.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1379.3 | 843.4 | 537.6 |
Usein kysytty kysymys
Mikä on Companhia de Saneamento de Minas Gerais (CSMG3.SA) taseen loppusumma?
Companhia de Saneamento de Minas Gerais (CSMG3.SA) kokonaisvarat ovat 14383589000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.408.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.565.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.185.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.233.
Mikä on Companhia de Saneamento de Minas Gerais (CSMG3.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1379346000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4835792000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1153342000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.