Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 01:30 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | BRL 19.49bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | BRL 12.80bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | BRL 6.69bn | ifrs-full:GrossProfit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −BRL 961.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | BRL 2.31bn | ifrs-full:ProfitLoss |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $3.37 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | BRL 3.91bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | BRL 50.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | BRL 717.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | BRL 6.50bn | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | BRL 53.17bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | BRL 5.09bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-12-31 | BRL 28.23bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-12-31 | BRL 24.93bn | ifrs-full:Equity |
| Shares outstanding | At period end2021-12-31 | 683,509,869 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-22-001850. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.