Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Simbol: SBSP3.SA
SAO
74.25
BRLTržna cena danes
14.0989
Razmerje P/E
1.5006
Razmerje PEG
50.75B
Kapaciteta MRK
- 0.02%
Donos DIV
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3-SA) Finančni izkazi
Bilanca stanja
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 | 14788.66 | 3320.2 | 3545.4 | 3151.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 8910.09 | 2426.8 | 1677.9 | 2433.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 16180.19 | 4340.2 | 3511.3 | 3144.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 449.4 | 86 | 124.2 | 113.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 275.41 | 37 | 66.3 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31785.27 | 7783.4 | 7284.7 | 6503 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1748.5 | 474.6 | 338.9 | 291.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 215.81 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 170362.94 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 170578.75 | 43894.8 | 39320.9 | 36503.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 18454.37 | 8940.3 | 110.8 | 79.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 21992.4 | 1411.8 | 0 | 9464.4 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1014.5 | 279.8 | 10152.5 | 323.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 213788.52 | 55001.2 | 49923.1 | 46662.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 245573.78 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 1721.59 | 456.2 | 430.9 | 236.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 10517.26 | 2592.7 | 2246 | 1830.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1138.53 | 206 | 293.5 | 257.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 68014.12 | 16586.8 | 16712.7 | 15893.2 | |||||||||||||||||||||||
Deferred Revenue Non Current | 5801.73 | 12 | 12.2 | 3119.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3288.91 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 12560.21 | 5336.9 | 3849.4 | 514.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96119.75 | 24519.5 | 23216.9 | 23140.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1457.68 | 333.1 | 233.1 | 523.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 126694.32 | 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 | 19362.51 | 14711 | 76.9 | 9885.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 54227.96 | 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 | 118879.46 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 245573.78 | 62784.7 | 57207.8 | 53165.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 118879.46 | 29857.4 | 27333.5 | 24931.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 245573.78 | - | - | - | |||||||||||||||||||||||
Total Investments | 27364.46 | 11367.1 | 1788.6 | 2512.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 79222.13 | 19512.7 | 18958.7 | 17723.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 73343.55 | 18619.2 | 17091.2 | 17005.9 |
Izkaz denarnih 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 | 4344.06 | 3523.5 | 4272.8 | 3170.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2907.23 | 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 | -2030.86 | -2658.3 | -2108.7 | -1520.4 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -858.55 | -1087.1 | -785 | -721.6 | |||||||||||||||||||||||
cash-flows.row.inventory | -4.87 | 38.2 | -10.7 | -8.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | -399.55 | -394.2 | -220.5 | -245.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -767.9 | -1215.2 | -1092.6 | -544.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4431 | 1198.5 | -647.3 | 10.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5708.46 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2337.45 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -311.93 | 0 | 9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2462.85 | -766.9 | -9.7 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -19.31 | 0 | 755.5 | 1076.5 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1889.39 | 0 | -3560.2 | -3689.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6458.77 | -4905.5 | -2878.3 | -2663.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -3474.32 | -600 | -1536.7 | -2896.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.81 | 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 | -717.4 | -755 | 2200.6 | 2221.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1933.24 | -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 | 1174.09 | -1011.5 | 1149.6 | 321.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5878.57 | 893.4 | 1867.5 | 717.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4704.49 | 1905 | 717.9 | 396.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5708.46 | 4854.4 | 3967.6 | 3913.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2337.45 | -4138.6 | -73.7 | -50.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3371.02 | 715.8 | 3893.9 | 3863.5 |
Vrstica izkaza poslovnega izida
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 | 26433.93 | 25572.1 | 22055.7 | 19491.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16480.79 | 16259.3 | 14350.9 | 12800 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 9953.14 | 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 | 1826.36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 968.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -98.56 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3338.08 | 3038.7 | 3084.2 | 2615.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19818.87 | 19298 | 17435.1 | 15415.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 361.63 | 256.1 | 195.3 | 145.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1911.75 | 1410.9 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 968.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1030.49 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -98.56 | -101.6 | 773.7 | 845.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1030.49 | -1552.5 | -347.9 | -927.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1911.75 | 1410.9 | -144.5 | 734.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2907.23 | 2790.6 | 1958.5 | 1861.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9307.39 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 6664.65 | 6274.1 | 4620.6 | 4097.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4926.71 | 4721.6 | 4272.8 | 3170.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1345.29 | 1230.5 | 1151.5 | 864.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 3599.61 | 3523.5 | 3121.3 | 2305.9 |
Pogosto zastavljeno vprašanje
Kaj je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) skupna sredstva?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) skupna sredstva so 62784669000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 13826150000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.377.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.932.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.136.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.252.
Kaj je Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3.SA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 3523531000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 19512673000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3038725000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2065085000.000.