Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 17:20 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | BRL 36.15bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | BRL 16.60bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | BRL 19.54bn | ifrs-full:GrossProfit |
| Income tax | 12 months2024-01-01 to 2024-12-31 | −BRL 1.30bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | BRL 9.58bn | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | BRL 7.40bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | BRL 100.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | BRL 1.68bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | BRL 10.61bn | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | BRL 80.97bn | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | BRL 11.97bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-12-31 | BRL 44.04bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-12-31 | BRL 36.93bn | ifrs-full:Equity |
| Shares outstanding | At period end2024-12-31 | 683,509,868 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001292814-25-001804. Last ingested by Listed: Nov 6, 2026, 12:00 ET. Listed shows no prices and gives no investment advice.