Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on May 3, 2024 and accepted by EDGAR at May 3, 2024, 17:23 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | BRL 25.57bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | BRL 16.05bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | BRL 9.52bn | ifrs-full:GrossProfit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −BRL 1.55bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | BRL 3.52bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $5.16 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $5.16 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | BRL 4.85bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | BRL 147.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | BRL 838.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | BRL 7.78bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | BRL 61.47bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | BRL 8.41bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | BRL 31.61bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | BRL 29.86bn | ifrs-full:Equity |
| Shares outstanding | At period end2023-12-31 | 683,509,869 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-24-001825. Last ingested by Listed: Nov 6, 2026, 12:00 ET. Listed shows no prices and gives no investment advice.