B
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
Price:
23.8
EUR
Market Closed
Market Cap:
€7B
Balance Sheet
Balance Sheet Decomposition
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
Balance Sheet Decomposition is not available for
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
Balance Sheet
Basic Sanitation Company of the State of Sao Paulo SABESP
Basic Sanitation Company of the State of Sao Paulo SABESP
Currency: BRL
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
460
|
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
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
119
|
120
|
190
|
118
|
77
|
137
|
172
|
152
|
176
|
74
|
147
|
140
|
31
|
32
|
|
| Cash Equivalents |
460
|
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
|
|
| Short-Term Investments |
0
|
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
|
|
| Total Receivables |
869
|
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
|
|
| Accounts Receivables |
812
|
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
|
|
| Other Receivables |
57
|
21
|
13
|
33
|
24
|
56
|
52
|
54
|
31
|
153
|
174
|
146
|
148
|
249
|
235
|
95
|
333
|
458
|
216
|
121
|
341
|
309
|
532
|
896
|
|
| Inventory |
22
|
23
|
22
|
30
|
36
|
49
|
53
|
48
|
40
|
36
|
45
|
53
|
58
|
66
|
64
|
58
|
86
|
66
|
70
|
105
|
114
|
124
|
86
|
11
|
|
| Other Current Assets |
20
|
175
|
30
|
112
|
190
|
7
|
109
|
171
|
371
|
303
|
100
|
65
|
10
|
20
|
29
|
24
|
19
|
32
|
26
|
36
|
28
|
37
|
55
|
105
|
|
| Total Current Assets |
1 371
|
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
|
|
| PP&E Net |
13 231
|
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
|
|
| PP&E Gross |
13 231
|
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
|
|
| Accumulated Depreciation |
3 597
|
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
|
|
| Intangible Assets |
279
|
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
|
|
| Note Receivable |
160
|
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
|
|
| Long-Term Investments |
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
53
|
54
|
78
|
75
|
85
|
89
|
95
|
92
|
101
|
110
|
126
|
157
|
209
|
18 633
|
|
| Other Long-Term Assets |
876
|
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
|
|
| Total Assets |
15 918
N/A
|
16 332
+3%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
81
|
37
|
52
|
52
|
78
|
144
|
165
|
187
|
196
|
144
|
256
|
297
|
277
|
325
|
250
|
314
|
346
|
475
|
370
|
264
|
238
|
433
|
458
|
767
|
|
| Accrued Liabilities |
529
|
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
|
|
| 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 |
549
|
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
|
|
| Other Current Liabilities |
359
|
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
|
|
| Total Current Liabilities |
1 519
|
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
|
|
| Long-Term Debt |
5 921
|
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
|
|
| Deferred Income Tax |
257
|
76
|
121
|
130
|
133
|
147
|
160
|
141
|
157
|
113
|
115
|
125
|
130
|
129
|
133
|
138
|
167
|
402
|
578
|
470
|
443
|
349
|
164
|
3 780
|
|
| Other Liabilities |
225
|
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
|
|
| Total Liabilities |
7 921
N/A
|
9 085
+15%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 404
|
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
|
|
| Retained Earnings |
1 639
|
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
|
|
| Unrealized Security Profit/Loss |
2 954
|
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
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
390
|
353
|
826
|
538
|
549
|
912
|
401
|
46
|
178
|
146
|
280
|
|
| Total Equity |
7 997
N/A
|
7 246
-9%
|
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%
|
|
| Total Liabilities & Equity |
15 918
N/A
|
16 332
+3%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
684
|
|
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