Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
Price:
167.9
BRL
-1.52%
Market Closed
Market Cap:
R$118.2B
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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Balance Sheet Decomposition is not available for
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Balance Sheet
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
Currency: BRL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
462
|
281
|
106
|
280
|
328
|
465
|
626
|
771
|
1 989
|
2 150
|
1 921
|
1 782
|
1 723
|
1 639
|
1 886
|
2 283
|
3 029
|
2 253
|
396
|
718
|
1 867
|
838
|
1 683
|
4 663
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
119
|
120
|
190
|
118
|
77
|
137
|
172
|
152
|
176
|
74
|
147
|
140
|
31
|
32
|
95
|
|
| Cash Equivalents |
462
|
281
|
106
|
280
|
328
|
465
|
626
|
771
|
1 853
|
2 031
|
1 801
|
1 592
|
1 605
|
1 562
|
1 749
|
2 111
|
2 878
|
2 077
|
322
|
571
|
1 728
|
807
|
1 651
|
4 568
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 411
|
2 433
|
1 678
|
2 427
|
3 700
|
7 708
|
|
| Total Receivables |
932
|
825
|
983
|
1 219
|
1 535
|
1 598
|
1 394
|
1 347
|
1 262
|
1 432
|
1 298
|
1 403
|
1 406
|
1 718
|
1 855
|
2 187
|
2 476
|
2 546
|
2 493
|
3 210
|
3 578
|
4 377
|
5 111
|
6 154
|
|
| Accounts Receivables |
911
|
812
|
950
|
1 195
|
1 479
|
1 546
|
1 340
|
1 316
|
1 109
|
1 258
|
1 152
|
1 255
|
1 157
|
1 483
|
1 760
|
1 853
|
2 017
|
2 331
|
2 372
|
2 869
|
3 268
|
3 846
|
4 214
|
4 690
|
|
| Other Receivables |
21
|
13
|
33
|
24
|
56
|
52
|
54
|
31
|
153
|
174
|
146
|
148
|
249
|
235
|
95
|
333
|
458
|
216
|
121
|
341
|
309
|
532
|
896
|
1 464
|
|
| Inventory |
23
|
22
|
30
|
36
|
49
|
53
|
48
|
40
|
36
|
45
|
53
|
58
|
66
|
64
|
58
|
86
|
66
|
70
|
105
|
114
|
124
|
86
|
11
|
22
|
|
| Other Current Assets |
175
|
30
|
112
|
190
|
7
|
109
|
171
|
371
|
303
|
100
|
65
|
10
|
20
|
29
|
24
|
19
|
32
|
26
|
36
|
28
|
37
|
55
|
105
|
10
|
|
| Total Current Assets |
1 592
|
1 158
|
1 230
|
1 725
|
1 919
|
2 225
|
2 238
|
2 530
|
3 590
|
3 726
|
3 337
|
3 254
|
3 215
|
3 450
|
3 824
|
4 574
|
5 602
|
4 896
|
6 441
|
6 503
|
7 285
|
7 783
|
10 609
|
18 557
|
|
| PP&E Net |
13 333
|
13 377
|
14 041
|
14 116
|
13 837
|
14 060
|
14 927
|
15 443
|
250
|
356
|
383
|
199
|
305
|
325
|
302
|
255
|
268
|
314
|
268
|
291
|
339
|
475
|
562
|
891
|
|
| PP&E Gross |
13 333
|
13 377
|
0
|
0
|
0
|
14 060
|
0
|
0
|
250
|
356
|
383
|
199
|
305
|
325
|
302
|
255
|
268
|
314
|
268
|
291
|
339
|
475
|
562
|
891
|
|
| Accumulated Depreciation |
4 066
|
4 582
|
0
|
0
|
0
|
6 784
|
0
|
0
|
166
|
180
|
187
|
178
|
201
|
215
|
242
|
284
|
318
|
311
|
334
|
347
|
360
|
385
|
413
|
451
|
|
| Intangible Assets |
276
|
687
|
0
|
0
|
495
|
508
|
815
|
1 545
|
18 547
|
20 142
|
21 992
|
23 846
|
25 980
|
28 514
|
31 247
|
33 466
|
29 012
|
32 325
|
34 406
|
36 504
|
39 321
|
44 013
|
44 771
|
50 492
|
|
| Note Receivable |
161
|
334
|
427
|
412
|
445
|
428
|
566
|
513
|
779
|
604
|
607
|
621
|
379
|
1 039
|
938
|
963
|
981
|
993
|
1 034
|
9 580
|
9 927
|
8 760
|
6 250
|
12 171
|
|
| Long-Term Investments |
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
53
|
54
|
78
|
75
|
85
|
89
|
95
|
92
|
101
|
110
|
126
|
157
|
209
|
18 633
|
21 970
|
|
| Other Long-Term Assets |
969
|
975
|
1 081
|
1 181
|
1 302
|
1 443
|
1 567
|
1 533
|
185
|
334
|
303
|
276
|
402
|
293
|
345
|
193
|
7 609
|
7 828
|
8 161
|
162
|
179
|
232
|
141
|
122
|
|
| Total Assets |
16 332
N/A
|
16 531
+1%
|
16 784
+2%
|
17 435
+4%
|
18 000
+3%
|
18 663
+4%
|
20 114
+8%
|
21 565
+7%
|
23 351
+8%
|
25 215
+8%
|
26 676
+6%
|
28 274
+6%
|
30 355
+7%
|
33 707
+11%
|
36 745
+9%
|
39 546
+8%
|
43 565
+10%
|
46 458
+7%
|
50 419
+9%
|
53 165
+5%
|
57 208
+8%
|
61 471
+7%
|
80 965
+32%
|
104 203
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
37
|
52
|
52
|
78
|
144
|
165
|
187
|
196
|
144
|
256
|
297
|
277
|
325
|
250
|
314
|
346
|
475
|
370
|
264
|
238
|
433
|
458
|
767
|
2 400
|
|
| Accrued Liabilities |
237
|
378
|
251
|
527
|
689
|
914
|
559
|
709
|
802
|
247
|
876
|
950
|
725
|
638
|
1 375
|
1 417
|
1 495
|
1 748
|
929
|
1 338
|
1 919
|
2 491
|
5 031
|
3 463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 332
|
997
|
1 497
|
759
|
852
|
742
|
1 449
|
1 011
|
1 242
|
1 630
|
1 367
|
641
|
1 207
|
1 526
|
1 247
|
1 747
|
2 104
|
2 860
|
3 034
|
1 831
|
2 246
|
2 616
|
3 134
|
5 093
|
|
| Other Current Liabilities |
416
|
302
|
301
|
328
|
416
|
634
|
822
|
1 195
|
1 318
|
1 836
|
1 257
|
1 105
|
1 223
|
1 326
|
1 367
|
1 262
|
1 325
|
1 476
|
1 673
|
1 687
|
2 059
|
2 843
|
3 041
|
5 597
|
|
| Total Current Liabilities |
2 021
|
1 728
|
2 101
|
1 692
|
2 102
|
2 455
|
3 017
|
3 110
|
3 506
|
3 969
|
3 797
|
2 972
|
3 481
|
3 740
|
4 303
|
4 772
|
5 399
|
6 453
|
5 900
|
5 093
|
6 657
|
8 408
|
11 972
|
16 553
|
|
| Long-Term Debt |
6 593
|
6 267
|
5 554
|
5 905
|
5 474
|
4 943
|
5 416
|
5 549
|
7 022
|
6 966
|
7 702
|
8 809
|
9 579
|
11 595
|
10 718
|
10 354
|
11 049
|
10 385
|
14 224
|
15 893
|
16 713
|
16 920
|
22 124
|
35 050
|
|
| Deferred Income Tax |
76
|
121
|
130
|
133
|
147
|
160
|
141
|
157
|
113
|
115
|
125
|
130
|
129
|
133
|
138
|
167
|
402
|
578
|
470
|
443
|
349
|
164
|
3 780
|
4 322
|
|
| Other Liabilities |
396
|
837
|
1 047
|
1 222
|
1 258
|
1 322
|
1 991
|
2 221
|
3 027
|
3 619
|
3 336
|
3 432
|
3 862
|
4 521
|
6 168
|
6 740
|
7 164
|
7 406
|
7 030
|
6 804
|
6 155
|
6 122
|
6 161
|
5 877
|
|
| Total Liabilities |
9 085
N/A
|
8 954
-1%
|
8 832
-1%
|
8 953
+1%
|
8 981
+0%
|
8 879
-1%
|
10 566
+19%
|
11 038
+4%
|
13 669
+24%
|
14 669
+7%
|
14 960
+2%
|
15 343
+3%
|
17 051
+11%
|
19 990
+17%
|
21 326
+7%
|
22 033
+3%
|
24 013
+9%
|
24 822
+3%
|
27 625
+11%
|
28 234
+2%
|
29 874
+6%
|
31 614
+6%
|
44 037
+39%
|
61 802
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 404
|
3 404
|
3 404
|
3 404
|
3 404
|
3 404
|
6 204
|
6 204
|
6 204
|
6 204
|
6 204
|
6 204
|
10 000
|
10 000
|
10 000
|
10 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
21 210
|
|
| Retained Earnings |
985
|
1 450
|
1 929
|
2 549
|
3 187
|
4 040
|
1 091
|
2 179
|
3 478
|
4 342
|
5 512
|
6 861
|
3 694
|
4 070
|
6 245
|
8 051
|
5 101
|
7 548
|
8 195
|
9 885
|
12 156
|
14 711
|
21 648
|
21 548
|
|
| Unrealized Security Profit/Loss |
2 858
|
2 724
|
2 619
|
2 530
|
2 427
|
2 340
|
2 253
|
2 145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
390
|
353
|
826
|
538
|
549
|
912
|
401
|
46
|
178
|
146
|
280
|
118
|
|
| Total Equity |
7 246
N/A
|
7 577
+5%
|
7 952
+5%
|
8 483
+7%
|
9 018
+6%
|
9 784
+8%
|
9 548
-2%
|
10 528
+10%
|
9 682
-8%
|
10 546
+9%
|
11 716
+11%
|
12 931
+10%
|
13 304
+3%
|
13 717
+3%
|
15 419
+12%
|
17 513
+14%
|
19 552
+12%
|
21 636
+11%
|
22 794
+5%
|
24 932
+9%
|
27 334
+10%
|
29 857
+9%
|
36 928
+24%
|
42 401
+15%
|
|
| Total Liabilities & Equity |
16 332
N/A
|
16 531
+1%
|
16 784
+2%
|
17 435
+4%
|
18 000
+3%
|
18 663
+4%
|
20 114
+8%
|
21 565
+7%
|
23 351
+8%
|
25 215
+8%
|
26 676
+6%
|
28 274
+6%
|
30 355
+7%
|
33 707
+11%
|
36 745
+9%
|
39 546
+8%
|
43 565
+10%
|
46 458
+7%
|
50 419
+9%
|
53 165
+5%
|
57 208
+8%
|
61 471
+7%
|
80 965
+32%
|
104 203
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
705
|
701
|
|
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