Companhia de Saneamento do Paraná - SANEPAR
Symbool: SAPR3.SA
SAO
5.12
BRLMarktprijs vandaag
5.1467
Koers/Winst Verhouding
-0.5318
Koers/Winst Groei Verhouding
8.08B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Companhia de Saneamento do Paraná - SANEPAR (SAPR3-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) totale activa?
Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) totale activa is 18803905000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.600.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.239.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.380.
Wat is Companhia de Saneamento do Paraná - SANEPAR (SAPR3.SA) nettowinst (netto-inkomen)?
De nettowinst is 1503363000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5777660000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1405296000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.