Companhia De Saneamento Basico Do Estado De Sao Paulo-sabesp American Depositary Receipt(SBS US)
$4.66-0.092.00%
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| Millions BRL (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 838.5 | 1,682.6 | 4,670.5 | 3,514.5 | ||||||||||||||||||||||||
| Short Term Investments | 2,426.8 | 3,699.7 | 7,703.9 | 15,450.1 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 3,265.2 | 5,382.3 | 12,374.3 | 18,964.5 | ||||||||||||||||||||||||
| Net Receivables | 4,340.2 | 5,014.9 | 5,982.1 | 6,309.9 | ||||||||||||||||||||||||
| Inventory | 86.0 | 10.8 | 22.1 | 124.2 | ||||||||||||||||||||||||
| Other Current Assets | 92.0 | 200.8 | 168.7 | 232.4 | ||||||||||||||||||||||||
| Total Current Assets | 7,783.5 | 10,608.9 | 18,547.2 | 25,631.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 592.6 | 686.3 | 890.3 | 1,111.0 | ||||||||||||||||||||||||
| Long Term Investments | 161.9 | 18,586.5 | 34,212.3 | 38,097.5 | ||||||||||||||||||||||||
| Other Non-Current Assets | 8,940.2 | 6,437.4 | 33.5 | 296.4 | ||||||||||||||||||||||||
| Total Non-Current Assets | 53,687.5 | 70,356.6 | 87,670.5 | 92,036.4 | ||||||||||||||||||||||||
| Total Assets | 61,471.0 | 80,965.4 | 106,217.7 | 117,667.5 | ||||||||||||||||||||||||
| Account Payables | 456.2 | 766.6 | 2,398.8 | 861.4 | ||||||||||||||||||||||||
| Short Term Debt | 2,498.0 | 2,927.7 | 4,959.5 | 4,621.1 | ||||||||||||||||||||||||
| Deferred Revenue | 22.0 | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 3,513.8 | 3,695.8 | 6,337.9 | 8,698.9 | ||||||||||||||||||||||||
| Total Current Liabilities | 8,407.8 | 11,972.2 | 16,544.6 | 14,739.3 | ||||||||||||||||||||||||
| Long Term Debt | 16,586.8 | 21,862.6 | 34,912.2 | 46,079.8 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 6,109.7 | 6,161.0 | 7,065.7 | 7,407.1 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 23,205.7 | 32,065.1 | 47,293.2 | 59,641.6 | ||||||||||||||||||||||||
| Total Liabilities | 31,613.6 | 44,037.4 | 63,837.8 | 74,381.0 | ||||||||||||||||||||||||
| Common Stock | 15,000.0 | 15,000.0 | 21,199.4 | 21,117.0 | ||||||||||||||||||||||||
| Retained Earnings | 14,711.0 | 21,647.7 | - | 1,249.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 29,857.4 | 36,928.1 | 42,379.8 | 43,164.9 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 61,471.0 | 80,965.4 | 106,217.7 | 117,667.5 | ||||||||||||||||||||||||