Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp
SBSNYSECIK 1170858UtilitiesFiscal year ends Dec 31
Balance sheet
| Line item | Unit | period not labelled2014-12-31 | period not labelled2015-12-31 | period not labelled2016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.7Cash and equivalents, period not labelled, at 2014-12-31BRL 1.72bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 1.6Cash and equivalents, period not labelled, at 2015-12-31BRL 1.64bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 1.9Cash and equivalents, period not labelled, at 2016-12-31BRL 1.89bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 2.3Cash and equivalents, FY2017, at 2017-12-31BRL 2.28bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 3.0Cash and equivalents, FY2018, at 2018-12-31BRL 3.03bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 2.3Cash and equivalents, FY2019, at 2019-12-31BRL 2.25bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-26, accession 0001292814-23-001775.Report this figure | 0.4Cash and equivalents, FY2020, at 2020-12-31BRL 396.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 0.7Cash and equivalents, FY2021, at 2021-12-31BRL 717.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 1.9Cash and equivalents, FY2022, at 2022-12-31BRL 1.87bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 0.8Cash and equivalents, FY2023, at 2023-12-31BRL 838.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 1.7Cash and equivalents, FY2024, at 2024-12-31BRL 1.68bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
| Current assets | $bn | not reported | not reported | 3.8Current assets, period not labelled, at 2016-12-31BRL 3.82bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 4.6Current assets, FY2017, at 2017-12-31BRL 4.57bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 5.6Current assets, FY2018, at 2018-12-31BRL 5.60bn. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 4.9Current assets, FY2019, at 2019-12-31BRL 4.90bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 6.4Current assets, FY2020, at 2020-12-31BRL 6.44bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 6.5Current assets, FY2021, at 2021-12-31BRL 6.50bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-26, accession 0001292814-23-001775.Report this figure | 7.3Current assets, FY2022, at 2022-12-31BRL 7.28bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 7.8Current assets, FY2023, at 2023-12-31BRL 7.78bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 10.6Current assets, FY2024, at 2024-12-31BRL 10.61bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
| Total assets | $bn | not reported | not reported | 36.7Total assets, period not labelled, at 2016-12-31BRL 36.75bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 39.5Total assets, FY2017, at 2017-12-31BRL 39.55bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 43.6Total assets, FY2018, at 2018-12-31BRL 43.57bn. XBRL concept ifrs-full:Assets. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 46.5Total assets, FY2019, at 2019-12-31BRL 46.46bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 50.4Total assets, FY2020, at 2020-12-31BRL 50.42bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 53.2Total assets, FY2021, at 2021-12-31BRL 53.17bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-26, accession 0001292814-23-001775.Report this figure | 57.2Total assets, FY2022, at 2022-12-31BRL 57.21bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 61.5Total assets, FY2023, at 2023-12-31BRL 61.47bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 81.0Total assets, FY2024, at 2024-12-31BRL 80.97bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
| Current liabilities | $bn | not reported | not reported | 4.3Current liabilities, period not labelled, at 2016-12-31BRL 4.30bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 4.8Current liabilities, FY2017, at 2017-12-31BRL 4.77bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 5.4Current liabilities, FY2018, at 2018-12-31BRL 5.40bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 6.5Current liabilities, FY2019, at 2019-12-31BRL 6.45bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 5.9Current liabilities, FY2020, at 2020-12-31BRL 5.90bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 5.1Current liabilities, FY2021, at 2021-12-31BRL 5.09bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-26, accession 0001292814-23-001775.Report this figure | 6.7Current liabilities, FY2022, at 2022-12-31BRL 6.66bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 8.4Current liabilities, FY2023, at 2023-12-31BRL 8.41bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 12.0Current liabilities, FY2024, at 2024-12-31BRL 11.97bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
| Total liabilities | $bn | not reported | not reported | 21.3Total liabilities, period not labelled, at 2016-12-31BRL 21.33bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 22.0Total liabilities, FY2017, at 2017-12-31BRL 22.03bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 24.0Total liabilities, FY2018, at 2018-12-31BRL 24.01bn. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 24.8Total liabilities, FY2019, at 2019-12-31BRL 24.82bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 27.6Total liabilities, FY2020, at 2020-12-31BRL 27.62bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 28.2Total liabilities, FY2021, at 2021-12-31BRL 28.23bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-04-26, accession 0001292814-23-001775.Report this figure | 29.9Total liabilities, FY2022, at 2022-12-31BRL 29.87bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 31.6Total liabilities, FY2023, at 2023-12-31BRL 31.61bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 44.0Total liabilities, FY2024, at 2024-12-31BRL 44.04bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
| Shareholders' equity | $bn | 13.3Shareholders' equity, period not labelled, at 2014-12-31BRL 13.30bn. XBRL concept ifrs-full:Equity. 20-F filed 2018-05-30, accession 0001292814-18-001977.Report this figure | 13.7Shareholders' equity, period not labelled, at 2015-12-31BRL 13.72bn. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-29, accession 0001292814-19-001496.Report this figure | 15.4Shareholders' equity, period not labelled, at 2016-12-31BRL 15.42bn. XBRL concept ifrs-full:Equity. 20-F/A filed 2020-05-01, accession 0001292814-20-001602.Report this figure | 17.5Shareholders' equity, FY2017, at 2017-12-31BRL 17.51bn. XBRL concept ifrs-full:Equity. 20-F filed 2021-04-28, accession 0001292814-21-001795.Report this figure | 19.6Shareholders' equity, FY2018, at 2018-12-31BRL 19.55bn. XBRL concept ifrs-full:Equity. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 21.6Shareholders' equity, FY2019, at 2019-12-31BRL 21.64bn. XBRL concept ifrs-full:Equity. 20-F filed 2022-04-28, accession 0001292814-22-001850.Report this figure | 22.8Shareholders' equity, FY2020, at 2020-12-31BRL 22.79bn. XBRL concept ifrs-full:Equity. 20-F filed 2024-05-03, accession 0001292814-24-001825.Report this figure | 24.9Shareholders' equity, FY2021, at 2021-12-31BRL 24.93bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 27.3Shareholders' equity, FY2022, at 2022-12-31BRL 27.33bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 29.9Shareholders' equity, FY2023, at 2023-12-31BRL 29.86bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure | 36.9Shareholders' equity, FY2024, at 2024-12-31BRL 36.93bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-30, accession 0001292814-25-001804.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.