Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Symbol: SBSP3.SA
SAO
79.24
BRLTrhová cena dnes
15.3713
Pomer P/E
-0.3990
Pomer PEG
54.16B
MRK Cap
- 0.02%
Výnos DIV
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3-SA) Finančné výkazy
Súvaha
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 | 0 | 3320.2 | 3545.4 | 3151.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2426.8 | 1677.9 | 2433.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4340.2 | 3511.3 | 3144.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 86 | 124.2 | 113.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37 | 66.3 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7783.4 | 7284.7 | 6503 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 474.6 | 338.9 | 291.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8940.3 | 110.8 | 79.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1411.8 | 0 | 9464.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 279.8 | 10152.5 | 323.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55001.2 | 49923.1 | 46662.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 456.2 | 430.9 | 236.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2592.7 | 2246 | 1830.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 206 | 293.5 | 257.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16586.8 | 16712.7 | 15893.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12 | 12.2 | 3119.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5336.9 | 3849.4 | 514.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24519.5 | 23216.9 | 23140.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 333.1 | 233.1 | 523.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 32927.3 | 29874.2 | 28233.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15000 | 15000 | 15000 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14711 | 76.9 | 9885.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14857.4 | 12333.5 | 9931.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14711 | -76.9 | -9885.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 11367.1 | 1788.6 | 2512.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19512.7 | 18958.7 | 17723.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 18619.2 | 17091.2 | 17005.9 |
Výkaz peňažných tokov
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 | 0 | 3523.5 | 4272.8 | 3170.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2658.3 | -2108.7 | -1520.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1087.1 | -785 | -721.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 38.2 | -10.7 | -8.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -394.2 | -220.5 | -245.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1215.2 | -1092.6 | -544.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1198.5 | -647.3 | 10.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -766.9 | -9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 755.5 | 1076.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -3560.2 | -3689.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4905.5 | -2878.3 | -2663.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -600 | -1536.7 | -2896.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -823.7 | -603.5 | -254.2 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -755 | 2200.6 | 2221.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -977.8 | 60.3 | -929 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 17.5 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1011.5 | 1149.6 | 321.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 893.4 | 1867.5 | 717.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1905 | 717.9 | 396.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4854.4 | 3967.6 | 3913.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 715.8 | 3893.9 | 3863.5 |
Riadok výkazu ziskov a strát
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 | 0 | 25572.1 | 22055.7 | 19491.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16259.3 | 14350.9 | 12800 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3038.7 | 3084.2 | 2615.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19298 | 17435.1 | 15415.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 256.1 | 195.3 | 145.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1410.9 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1410.9 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2790.6 | 1958.5 | 1861.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6274.1 | 4620.6 | 4097.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4721.6 | 4272.8 | 3170.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1230.5 | 1151.5 | 864.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3523.5 | 3121.3 | 2305.9 |
Často kladené otázky
Čo je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) celkové aktíva?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) celkové aktíva sú 62784669000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.370.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.280.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.138.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.247.
Aká je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 3523531000.000.
Aký je celkový dlh firmy?
Celkový dlh je 19512673000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3038725000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.