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 | 14.95% | 29.32% | 13.10% | 98.37% | 151.48% |
| Total Receivables | 9.00% | -10.13% | -3.97% | -3.05% | 14.39% |
| Inventory | -40.61% | -90.13% | -25.38% | -16.41% | 5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.47% | 32.00% | 59.29% | 55.53% | 11.42% |
| Total Current Assets | 11.22% | 6.93% | 5.23% | 35.51% | 67.42% |
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| Total Current Assets | 11.22% | 6.93% | 5.23% | 35.51% | 67.42% |
| Net Property, Plant & Equipment | -10.99% | -9.15% | 8.94% | 37.00% | 69.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.38% | 11.26% | -8.63% | -3.97% | 12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.92% | -36.71% | 146.30% | -19.71% | -8.07% |
| Total Assets | 15.24% | 3.33% | 18.24% | -2.22% | 15.36% |
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| Total Accounts Payable | 90.57% | 31.83% | -52.40% | 68.45% | 92.12% |
| Total Accrued Expenses | 55.32% | 32.39% | 116.58% | -9.52% | 39.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.74% | -6.03% | -8.80% | -18.52% | 38.73% |
| Total Finance Division Other Current Liabilities | 26.46% | 7.44% | 80.50% | 11.51% | 40.57% |
| Total Other Current Liabilities | 26.46% | 7.44% | 80.50% | 11.51% | 40.57% |
| Total Current Liabilities | 25.41% | 11.71% | -7.77% | -3.48% | 41.80% |
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| Total Current Liabilities | 25.41% | 11.71% | -7.77% | -3.48% | 41.80% |
| Long-Term Debt | 13.23% | 3.41% | 20.12% | 4.66% | 19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.30% | -38.33% | -29.15% | -16.19% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.16% | 24.07% | 50.88% | -9.93% | 1.54% |
| Total Liabilities | 20.39% | 9.29% | 19.00% | -0.51% | 20.27% |
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| Common Stock & APIC | 7.31% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 2.76% | 15.45% | 44.82% | 6.57% | 21.54% |
| Treasury Stock & Other | 946.06% | 50.27% | -24.43% | -28.44% | -16.82% |
| Total Common Equity | 9.48% | -2.97% | 17.49% | -3.93% | 10.30% |
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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 | 9.48% | -2.97% | 17.49% | -3.93% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | -2.97% | 17.49% | -3.93% | 10.30% |
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