Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Common Name

Sabesp

Country

Brazil

Sector

Utilities

Industry

Utilities - Regulated Water

Employees

9,190

Ticker

SBSP3

Exchange

B3 S.A.

Website

www.sabesp.com.br

Description

Companhia de Saneamento Básico do Estado de São Paulo S.A., commonly known as SABESP, is a prominent utility company in Brazil specializing in water and sewage services. Its primary function is the pr... Show more

Income Statement Balance Sheet

Financial Statements of Sabesp

Below are the financial statements of Sabesp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of BRL	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current	—	—
Cash and cash equivalents	1,682.61^a	838.48^a
Financial investments	3,699.69^a	2,426.75^a
Trade receivables	3,894.56^a	3,584.29^a
Accounts receivable from related parties	319.55^a	261.28^a
Inventories	10.82^a	86.01^a
Restricted cash	37.72^a	54.94^a
Taxes recoverable	800.81^a	494.65^a
Derivative financial instruments	67.44^a	0^a
Other assets	95.67^a	37.05^a
Total current assets	10,608.86^a	7,783.45^a
Noncurrent	—	—
Financial investments	769.06^a	0^a
Trade receivables	327.8^a	272.44^a
Accounts receivable from related parties	908.88^a	935.27^a
Escrow deposits	139.22^a	130.98^a
Deferred income tax and social contribution	0^a	98.08^a
Water and basic sanitation national agency - ANA	1.99^a	2.67^a
Other assets	135.23^a	159.02^a
Investments	215.8^a	161.86^a
Investment properties	46.63^a	46.68^a
Contract asset	4,877.67^a	7,393.1^a
Financial asset (indemnity)	17,601.63^a	0^a
Intangible assets	44,771.12^a	44,012.86^a
Property, plant, and equipment	561.55^a	474.56^a
Total noncurrent assets	70,356.57^a	53,687.51^a
Total assets	80,965.43^a	61,470.96^a
Liabilities and equity	—	—
Current	—	—
Trade payables and contractors	766.61^a	456.22^a
Borrowings and financing	3,133.85^a	2,616.41^a
Labor and social obligations	1,286.19^a	807.44^a
Taxes and contributions payable	591.27^a	511.97^a
Dividends and interest on capital payable	2,275.89^a	837.39^a
Provisions	1,546.19^a	1,064.37^a
Services payable	1,438.51^a	750.73^a
Public-private partnership - PPP	452.32^a	487.93^a
Program contract commitments	0^a	21.97^a
Performance agreements	287.11^a	634.5^a
Other liabilities	194.31^a	218.92^a
Total current liabilities	11,972.25^a	8,407.84^a
Noncurrent	—	—
Borrowings and financing	22,124.45^a	16,919.94^a
Deferred income tax and social contribution	2,661.89^a	0^a
Deferred PIS/Cofins	1,117.8^a	164.1^a
Provisions	895.5^a	762.07^a
Pension plan obligations	1,931.15^a	2,142.87^a
Public-private partnership - PPP	2,853.9^a	2,798.69^a
Program contract commitments	0^a	12.05^a
Performance agreements	137.44^a	168.3^a
Other liabilities	343.01^a	237.73^a
Total noncurrent liabilities	32,065.13^a	23,205.74^a
Total liabilities	44,037.38^a	31,613.58^a
Equity	—	—
Capital stock	15,000^a	15,000^a
Earnings reserves	21,647.72^a	14,711.01^a
Other comprehensive income	280.34^a	146.36^a
Total equity	36,928.05^a	29,857.38^a
Total equity and liabilities	80,965.43^a	61,470.96^a

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Verified Sources Behind Sabesp’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Sabesp’s data sources below and access millions more through our Disclosure Search.

a. Sabesp's Financial Report 2024

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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Financial Statements of Sabesp

Verified Sources Behind Sabesp’s Financial Fundamentals Data

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