Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$16.62
$0.372.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10% | 98.37% | 151.48% | 0.34% | -5.74% |
| Total Receivables | -3.97% | -3.05% | 14.39% | 34.86% | 21.69% |
| Inventory | -25.38% | -16.41% | 5.15% | -24.58% | 8.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.29% | 55.53% | 11.42% | 16.30% | 15.53% |
| Total Current Assets | 5.23% | 35.51% | 67.42% | 16.41% | 8.11% |
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| Total Current Assets | 5.23% | 35.51% | 67.42% | 16.41% | 8.11% |
| Net Property, Plant & Equipment | 8.94% | 37.00% | 69.71% | 46.69% | 52.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.63% | -3.97% | 12.52% | 21.94% | 19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.30% | -19.71% | -8.07% | -2.34% | -1.26% |
| Total Assets | 18.24% | -2.22% | 15.36% | 17.07% | 14.30% |
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| Total Accounts Payable | -52.40% | 68.45% | 92.12% | 15.34% | 94.24% |
| Total Accrued Expenses | -16.06% | -9.52% | 39.01% | 35.03% | 52.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.80% | -18.52% | 38.73% | 26.92% | 60.79% |
| Total Finance Division Other Current Liabilities | 12.02% | 11.51% | 40.57% | 52.35% | 58.47% |
| Total Other Current Liabilities | 12.02% | 11.51% | 40.57% | 52.35% | 58.47% |
| Total Current Liabilities | -7.77% | -3.48% | 41.80% | 37.60% | 59.83% |
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| Total Current Liabilities | -7.77% | -3.48% | 41.80% | 37.60% | 59.83% |
| Long-Term Debt | 20.12% | 4.66% | 19.63% | 10.39% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.15% | -16.19% | 10.43% | 5.92% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.88% | -9.93% | 1.54% | 5.29% | -4.90% |
| Total Liabilities | 19.00% | -0.51% | 20.27% | 15.29% | 11.49% |
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| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | 44.82% | 6.57% | 21.54% | 31.85% | 26.93% |
| Treasury Stock & Other | -24.43% | -28.44% | -16.82% | -10.23% | 315.15% |
| Total Common Equity | 17.49% | -3.93% | 10.30% | 19.01% | 17.24% |
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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 | 17.49% | -3.93% | 10.30% | 19.01% | 17.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.49% | -3.93% | 10.30% | 19.01% | 17.24% |
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