Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SBS): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 106.217.659 | 80.965.430 | 61.470.957 | 57.207.765 | 53.165.485 | 50.418.636 | 11.548.909,935 | 43.565.118 | 39.546.444 | 36.745.034 | 33.706.614 | 30.355.440 | 28.274.294 | 26.675.793 | 25.214.984 | 23.350.584 | 21.565.203 | 20.113.911 | 18.663.376 | 17.999.953 | 17.435.166 | 16.783.808 | 16.530.670 | 16.331.937 | 15.836.723,83 | 7.769.329 |
▸ Umlaufvermögen | 18.547.197 | 10.608.860 | 7.783.450 | 7.284.664 | 6.502.998 | 6.440.838 | 1.217.127,302 | 5.602.242 | 4.574.085 | 3.823.635 | 3.450.333 | 3.215.445 | 3.254.087 | 3.336.865 | 3.725.833 | 3.590.121 | 2.529.674 | 2.238.412 | 2.224.517 | 1.919.032 | 1.725.386 | 1.229.790 | 1.157.721 | 1.592.186 | 1.364.089,163 | - |
▹ Cash und kurzfristige Finanzanlagen | 12.374.333 | 5.382.300 | 3.265.236 | 3.545.358 | 3.151.314 | 3.807.547 | 566.591,592 | 3.029.191 | 2.283.047 | 1.886.221 | 1.740.714 | 1.724.043,772 | 1.786.378 | 1.952.911 | 2.203.529 | 2.171.110 | 1.157.028 | 1.017.896 | 464.997 | 444.376 | 435.827,068 | 126.624 | 281.013 | 462.138 | 457.874,095 | - |
▹ Inventar | 22.050 | 10.818 | 86.008 | 124.247 | 113.506 | 104.848 | 17.514,107 | 65.596 | 85.671 | 58.002 | 64.066 | 66.487 | 58.401 | 53.090 | 44.611 | 36.096 | 39.877 | 47.678 | 53.141 | 48.889 | 36.070 | 29.604 | 22.308 | 22.642 | 21.776,462 | 16.762 |
▹ Forderungen | 5.982.143 | 5.014.914 | 4.340.214 | 3.511.273 | 3.144.838 | 2.394.755 | 633.021,602 | 2.475.555 | 2.186.545 | 1.855.334 | 1.393.273 | 1.406.217 | 1.403.352 | 1.108.662 | 1.376.108 | 1.217.765 | 1.347.488 | 1.344.542 | 1.597.587 | 1.510.735 | 1.385.628 | 1.064.414 | 811.701 | 1.028.225 | 807.598,307 | 509.552 |
▹ Sonstiges Umlaufvermögen | 168.671 | 200.828 | 91.992 | 103.786 | 93.340 | 133.688 | 0,001 | 31.900 | 18.822 | 24.078 | 252.280 | 18.697,228 | 5.956 | 222.202 | 101.585 | 165.150 | -14.719 | -171.704 | 108.792 | -84.968 | -132.139,068 | 9.148 | 42.699 | 79.181 | 76.840,299 | -526.314 |
▸ Anlagevermögen | 87.670.462 | 70.356.570 | 53.687.507 | 49.923.101 | 46.662.487 | 43.977.798 | 10.331.782,633 | 37.962.876 | 34.972.359 | 32.921.399 | 30.256.281 | 27.139.995 | 25.020.207 | 23.338.928 | 21.489.151 | 19.760.463 | 19.035.529 | 17.875.499 | 16.438.859 | 16.080.921 | 15.709.780 | 15.554.018 | 15.372.949 | 14.739.751 | 14.472.634,667 | 7.769.329 |
▹ Sachanlagen | 890.344 | 686.284 | 592.619 | 338.939 | 291.157 | 268.251 | 78.154,721 | 267.612 | 255.050 | 302.383 | 325.076 | 304.845 | 199.496 | 383.383 | 356.468 | 249.606 | 15.443.211 | 14.926.616 | 14.060.073 | 13.837.498 | 13.613.581 | 14.040.922 | 14.063.248 | 13.608.369 | 13.441.065,732 | - |
▹ Langfristige Finanzanlagen | 21.919.688 | 18.586.486 | 161.863 | 110.765 | 79.437 | 63.417 | 53.187 | 44.587 | 36.932 | 31.096 | 1.791,504 | 3.005,109 | 23.660 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 64.860.430 | 51.083.800 | 52.933.025 | 49.473.397 | 46.291.893 | 43.646.130 | 10.200.440,912 | 37.650.677 | 34.680.377 | 32.587.920 | 29.929.413,496 | 26.832.144,891 | 24.797.051 | 22.955.545 | 21.132.683 | 19.510.857 | 3.592.318 | 2.948.883 | 2.378.786 | 2.243.423 | 2.096.199 | 1.513.096 | 1.309.701 | 1.131.382 | 1.031.568,935 | 7.769.329 |
Fremdkapital | 63.837.814 | 44.037.376 | 31.613.581 | 29.874.232 | 28.233.626 | 27.624.932 | 6.170.486,737 | 24.013.430 | 22.033.435 | 21.325.823 | 19.990.008 | 17.051.037 | 15.343.493 | 14.960.216 | 14.669.088 | 13.668.784 | 11.037.566 | 10.565.996 | 8.879.370 | 8.981.471 | 8.952.618 | 8.832.220 | 8.953.727 | 9.085.461 | 7.880.805,893 | 3.540.796 |
▸ Kurzfristige Verbindlichkeiten | 16.544.607 | 11.972.245 | 8.407.842 | 6.657.342 | 5.092.927 | 5.900.130 | 1.604.251,87 | 5.398.632 | 4.771.880 | 4.302.508 | 3.740.316 | 3.480.576 | 2.972.381 | 3.797.370 | 3.968.668 | 3.506.114 | 3.109.896 | 3.016.919 | 2.454.737 | 2.101.936 | 1.691.966 | 2.100.889 | 1.728.322 | 2.021.285 | 1.510.817,466 | 403.755 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.936.162 | 2.927.660 | 2.498.023 | 2.245.960 | 1.830.617 | 3.034.449 | 2.859.843 | 2.084.535 | 1.729.182 | 1.231.653 | 96.526,843 | 169.651,238 | 9.450.074 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.398.842 | 766.609 | 456.215 | 430.946 | 236.763 | 263.741 | 91.886,295 | 465.993 | 344.947 | 311.960 | 248.158 | 323.513 | 275.051 | 295.392 | 244.658 | 144.043 | 195.765 | 187.143 | 165.267 | 144.167 | 77.781 | 51.578 | 51.934 | 36.611 | 80.611,034 | 28.865 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.209.603 | 8.277.976 | 5.453.604 | 3.980.436 | 3.025.547 | 2.601.940 | -1.347.477,425 | 2.848.104 | 2.697.751 | 2.758.895 | 3.395.631,157 | 2.987.411,762 | -6.752.744 | 3.501.978 | 3.724.010 | 3.362.071 | 2.914.131 | 2.829.776 | 2.289.470 | 1.957.769 | 1.614.185 | 2.049.311 | 1.676.388 | 1.984.674 | 1.430.206,432 | 374.890 |
▸ Langfristige Verbindlichkeiten | 47.293.207 | 32.065.131 | 23.205.739 | 23.216.890 | 23.140.699 | 21.724.802 | 4.566.234,867 | 18.614.798 | 17.261.555 | 17.023.315 | 16.249.692 | 13.570.461 | 12.371.112 | 11.162.846 | 10.700.420 | 10.162.670 | 7.927.670 | 7.549.077 | 6.424.633 | 6.879.535 | 7.260.652 | 6.731.331 | 7.225.405 | 7.064.176 | 6.369.988,427 | 3.137.041 |
▹ Langfristige Finanzverbindlichkeiten | 34.929.690 | 21.862.569 | 16.586.817 | 16.370.055 | 15.475.885 | 14.224.175 | 9.929.144 | 10.499.595 | 9.810.167 | 10.179.974 | 11.072.398 | 510.599,353 | 3.731.419 | 3.761.442 | 3.739.886 | 4.222.519 | 3.184.771 | 2.336.604 | 2.778.595 | 2.563.372 | 2.530.081 | 2.092.316 | 2.164.858 | 1.865.863 | 2.551.555 | 2.872.075 |
▹ Sonstige langfristige Verbindlichkeiten | 12.363.517 | 10.202.562 | 6.618.922 | 6.846.835 | 7.664.814 | 7.500.627 | -5.362.909,133 | 8.115.203 | 7.451.388 | 6.843.341 | 5.177.294 | 13.059.861,647 | 8.639.693 | 7.401.404 | 6.960.534 | 5.940.151 | 4.742.899 | 5.212.473 | 3.646.038 | 4.316.163 | 4.730.571 | 4.639.015 | 5.060.547 | 5.198.313 | 3.818.433,427 | 264.966 |
Finanzverschuldung gesamt | 39.991.407 | 25.258.297 | 19.536.350 | 18.958.671 | 17.723.836 | 17.258.624 | 12.788.987 | 13.152.796 | 12.100.966 | 11.964.143 | 13.121.600 | 10.785.767 | 13.181.493 | 9.069.320 | 8.596.295 | 8.264.615 | 6.560.000 | 6.865.108 | 5.685.235 | 6.326.729 | 6.664.221 | 7.050.653 | 7.264.263 | 7.925.518,38 | 6.436.962,89 | 2.872.075 |
Eigenkapital | 42.379.845 | 36.928.054 | 29.857.376 | 27.333.533 | 24.931.859 | 22.793.704 | 5.378.423,198 | 19.551.688 | 17.513.009 | 15.419.211 | 13.716.606 | 13.304.403 | 12.930.801 | 11.715.577 | 10.545.896 | 9.681.800 | 10.527.637 | 9.547.915 | 9.784.006 | 9.018.482 | 8.482.548 | 7.951.588 | 7.576.943 | 7.246.476 | 7.955.917,937 | 4.228.533 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.