Companhia de Saneamento B... (SBS)
17.98
0.12 (0.67%)
At close: Apr 01, 2025, 3:59 PM
18.28
1.66%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 838.48M | 1.87B | 717.93M | 396.4M | 2.25B | 3.03B | 2.28B | 1.89B | 1.64B | 1.72B | 1.78B | 1.92B | 2.15B | 1.99B | 771.01M | 625.73M | 72.83M | 328.21M | 280.17M | 105.56M | 281.01M | 462.14M | 457.87M |
| Short-Term Investments | 2.43B | 1.68B | 2.43B | 3.41B | n/a | n/a | n/a | n/a | 101.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 392.16M | n/a | 155.65M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 161.86M | 110.77M | 79.44M | 63.42M | 53.19M | 44.59M | 36.93M | 31.1M | 28.11M | 21.22M | 23.66M | 661.01M | 52.59M | 779.5M | 720K | 720K | 720K | 720K | 740K | 5.1M | 740K | 740K | n/a |
| Other Long-Term Assets | 8.94B | 10.15B | 323.7M | 339.57M | 210.45M | 201.15M | 193.17M | 1.15B | 1.26B | 624.92M | 836.79M | 161.26M | 758.96M | 106.08M | 1.52B | 1.7B | 1.51B | 1.4B | 1.29B | 1.51B | 245.9M | 924.6M | 940.69M |
| Receivables | 3.7B | 3.51B | 3.14B | 2.39B | 2.23B | 2.48B | 2.19B | 1.86B | 1.39B | 1.41B | 1.4B | 1.11B | 1.38B | 1.22B | 1.35B | 1.34B | 1.6B | 1.51B | 1.39B | 1.06B | 811.7M | 1.03B | 807.6M |
| Inventory | 86.01M | 124.25M | 113.51M | 104.85M | 70.45M | 65.6M | 85.67M | 58M | 64.07M | 66.49M | 58.4M | 53.09M | 44.61M | 36.1M | 39.88M | 47.68M | 53.14M | 48.89M | 36.07M | 29.6M | 22.31M | 22.64M | 21.78M |
| Other Current Assets | 728.91M | 103.79M | 93.34M | 133.69M | 342.29M | 31.9M | 18.82M | 24.08M | 252.28M | 19.75M | 10.33M | 64.98M | 55.4M | 44.51M | n/a | 158.31M | 108.79M | 31.2M | 23.52M | 30.21M | 42.7M | 143.36M | 74.51M |
| Total Current Assets | 7.78B | 7.28B | 6.5B | 6.44B | 4.9B | 5.6B | 4.57B | 3.82B | 3.45B | 3.22B | 3.25B | 3.34B | 3.73B | 3.59B | 2.53B | 2.24B | 2.22B | 1.92B | 1.73B | 1.23B | 1.16B | 1.59B | 1.36B |
| Property-Plant & Equipment | 592.62M | 338.94M | 291.16M | 268.25M | 314.39M | 267.61M | 255.05M | 302.38M | 325.08M | 304.85M | 199.5M | 383.38M | 356.47M | 249.61M | 15.44B | 14.93B | 14.06B | 13.84B | 13.61B | 14.04B | 14.06B | 13.61B | 13.44B |
| Goodwill & Intangibles | 43.89B | 39.32B | 36.5B | 34.41B | 32.33B | 29.01B | 33.47B | 31.25B | 28.51B | 25.98B | 23.85B | 21.99B | 20.14B | 18.55B | 1.55B | 815.42M | 507.79M | 495.12M | 502.52M | n/a | 840.25M | n/a | n/a |
| Total Long-Term Assets | 53.69B | 49.92B | 46.66B | 43.98B | 41.56B | 37.96B | 34.97B | 32.92B | 30.26B | 27.14B | 25.02B | 23.34B | 21.49B | 19.76B | 19.04B | 17.88B | 16.44B | 16.08B | 15.71B | 15.55B | 15.37B | 14.74B | 14.47B |
| Total Assets | 61.47B | 57.21B | 53.17B | 50.42B | 46.46B | 43.57B | 39.55B | 36.75B | 33.71B | 30.36B | 28.27B | 26.68B | 25.21B | 23.35B | 21.57B | 20.11B | 18.66B | 18B | 17.44B | 16.78B | 16.53B | 16.33B | 15.84B |
| Account Payables | 456.21M | 430.95M | 236.76M | 263.74M | 369.63M | 465.99M | 344.95M | 311.96M | 248.16M | 323.51M | 275.05M | 295.39M | 244.66M | 144.04M | 195.76M | 187.14M | 165.27M | 144.17M | 77.78M | 51.58M | 51.93M | 36.61M | 80.61M |
| Deferred Revenue | 21.97M | 131.07M | 2.51B | 2.12B | 2.67B | 200.56M | 2.39B | 2.52B | 1.6B | 1.62B | 2.04B | 1.79B | 1.82B | 1.67B | 1.69B | 1.13B | 156.99M | 359.62M | 294.31M | 294.25M | 265.28M | 9.9M | 1.00 |
| Short-Term Debt | 2.5B | 2.13B | 1.72B | 2.97B | 2.78B | 2.08B | 1.73B | 1.23B | 1.51B | 1.2B | 640.94M | 1.37B | 1.63B | 1.06B | 897.65M | 1.31B | 742.11M | 852.48M | 759.01M | 1.37B | 997M | 1.33B | 546.52M |
| Other Current Liabilities | 3.51B | 2.53B | 1.98B | 1.56B | 1.98B | 1.69B | 1.57B | 1.73B | 1.16B | 1.2B | 1.29B | 1.8B | 1.22B | 1.97B | 1.71B | 1.27B | 582.29M | 335.27M | 631.75M | 397.96M | 459.61M | 480.47M | 883.69M |
| Total Current Liabilities | 8.41B | 6.66B | 5.09B | 5.9B | 6.45B | 5.4B | 4.77B | 4.3B | 3.74B | 3.48B | 2.97B | 3.8B | 3.97B | 3.51B | 3.11B | 3.02B | 2.45B | 2.1B | 1.69B | 2.1B | 1.73B | 2.02B | 1.51B |
| Long-Term Debt | 16.59B | 16.37B | 15.48B | 13.81B | 9.93B | 10.5B | 9.81B | 10.18B | 11.07B | 9.11B | 8.43B | 7.49B | 6.97B | 7.02B | 5.55B | 5.41B | 4.94B | 5.47B | 5.91B | 5.55B | 6.27B | 6.59B | 5.89B |
| Other Long-Term Liabilities | 6.27B | 6.3B | 7.25B | 7.5B | 7.98B | 7.57B | 6.91B | 6.31B | 4.65B | 3.99B | 3.56B | 3.46B | 3.73B | 1.46B | 497.34M | -5.52B | 103.69M | 937.17M | 945.44M | 825.26M | 691.48M | 326.97M | 224.02M |
| Total Long-Term Liabilities | 23.21B | 23.22B | 23.14B | 21.72B | 18.37B | 18.61B | 17.26B | 17.02B | 16.25B | 13.57B | 12.37B | 11.16B | 10.7B | 10.16B | 7.93B | 5.56B | 6.42B | 6.88B | 7.26B | 6.73B | 7.23B | 7.06B | 6.37B |
| Total Liabilities | 31.61B | 29.87B | 28.23B | 27.62B | 24.82B | 24.01B | 22.03B | 21.33B | 19.99B | 17.05B | 15.34B | 14.96B | 14.67B | 13.67B | 11.04B | 10.57B | 8.88B | 8.98B | 8.95B | 8.83B | 8.95B | 9.09B | 7.88B |
| Total Debt | 19.54B | 18.96B | 17.72B | 17.26B | 13.24B | 13.15B | 12.1B | 11.96B | 13.12B | 10.79B | 9.45B | 9.07B | 8.6B | 8.26B | 6.56B | 6.87B | 5.69B | 6.33B | 6.66B | 7.05B | 7.26B | 7.93B | 6.44B |
| Common Stock | 15B | 15B | 15B | 15B | 15B | 15B | 10B | 10B | 10B | 10B | 6.2B | 6.2B | 6.2B | n/a | n/a | n/a | n/a | n/a | n/a | 65.31M | 50.53M | 49.51M | 3.39B |
| Retained Earnings | 14.71B | 76.93M | 9.89B | 8.19B | 7.55B | 5.1B | 8.05B | 6.24B | 4.07B | 3.69B | 6.74B | 5.39B | 4.22B | 3.35B | 2.05B | 966.96M | n/a | 3.08B | 2.47B | 1.86B | 1.4B | n/a | n/a |
| Comprehensive Income | 14.86B | 12.33B | 9.93B | 7.79B | 6.64B | 4.55B | 7.51B | 5.42B | 3.72B | 3.3B | 6.73B | 5.51B | n/a | n/a | n/a | n/a | 6.26B | 2.43B | 2.53B | 2.62B | 2.72B | 2.86B | n/a |
| Shareholders Equity | 29.86B | 27.33B | 24.93B | 22.79B | 21.64B | 19.55B | 17.51B | 15.42B | 13.72B | 13.3B | 12.93B | 11.72B | 10.55B | 9.68B | 10.53B | 9.55B | 9.78B | 9.02B | 8.48B | 7.95B | 7.58B | 7.25B | 7.96B |
| Total Investments | 2.59B | 1.79B | 2.51B | 3.47B | 53.19M | 44.59M | 36.93M | 31.1M | 28.11M | 21.22M | 23.66M | 661.01M | 52.59M | 779.5M | 720K | 720K | 392.88M | 720K | 156.39M | 5.1M | 740K | 740K | n/a |