Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$21.97
$1.004.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.07% | 29.15% | -27.41% | -24.81% | 83.46% |
| Total Receivables | 12.09% | 7.15% | -1.73% | -7.66% | -7.58% |
| Inventory | 727.11% | -90.29% | -13.83% | -14.15% | 37.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.33% | -18.99% | 14.24% | 20.22% | 18.64% |
| Total Current Assets | 37.29% | 14.32% | -14.75% | -16.88% | 32.00% |
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| Total Current Assets | 37.29% | 14.32% | -14.75% | -16.88% | 32.00% |
| Net Property, Plant & Equipment | 13.72% | -8.44% | 2.31% | -16.44% | 16.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.99% | 31.49% | -4.76% | -8.87% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.59% | -74.50% | 171.19% | -8.22% | -0.28% |
| Total Assets | 14.17% | -6.37% | 20.01% | -10.17% | 2.37% |
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| Total Accounts Payable | 50.36% | 150.98% | -44.93% | -8.31% | 4.02% |
| Total Accrued Expenses | -14.32% | -19.08% | 168.30% | -16.50% | -26.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | 4.62% | 11.13% | -19.53% | 0.44% |
| Total Finance Division Other Current Liabilities | 41.28% | -14.22% | 63.23% | -36.07% | 20.03% |
| Total Other Current Liabilities | 41.28% | -14.22% | 63.23% | -36.07% | 20.03% |
| Total Current Liabilities | 11.84% | 46.93% | 2.04% | -25.20% | -0.38% |
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| Total Current Liabilities | 11.84% | 46.93% | 2.04% | -25.20% | -0.38% |
| Long-Term Debt | 21.03% | -8.09% | 12.03% | -9.15% | 10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.54% | -17.24% | -5.24% | -24.28% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68% | -10.99% | 57.69% | -10.26% | -1.50% |
| Total Liabilities | 15.85% | 1.42% | 18.52% | -13.56% | 5.17% |
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| Common Stock & APIC | 32.32% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | -9.07% | -16.27% | 39.38% | -3.16% | 2.16% |
| Treasury Stock & Other | 573.47% | 68.63% | 1.95% | -9.66% | -3.25% |
| Total Common Equity | 12.17% | -14.24% | 21.55% | -6.37% | -0.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.17% | -14.24% | 21.55% | -6.37% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.17% | -14.24% | 21.55% | -6.37% | -0.59% |
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