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Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

SBS

24.530USD

+0.050+0.20%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

16.77BMarket Cap

13.49P/E TTM



Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

24.530

+0.050+0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

225.03%2.19B

58.33%1.46B

15.53%1.43B

29.46%871.23M

13.93%673.43M

95.46%921.51M

151.47%1.23B

0.33%672.95M

-6.42%591.11M

-5.11%471.45M

-31.70%490.96M

18.55%670.71M

-17.11%631.65M

-16.28%496.84M

15.39%718.86M

-22.83%565.74M

121.37%762.04M

-3.63%593.48M

39.56%623.00M

30.76%733.11M

-45.69%344.23M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

- Cash and cash equivalents

112.53%933.60M

67.14%839.64M

58.48%638.10M

57.61%272.36M

38.77%439.28M

81.16%502.36M

143.72%402.65M

-51.09%172.81M

-4.17%316.55M

126.48%277.30M

59.29%165.21M

174.11%353.29M

-25.15%330.31M

143.41%122.44M

-32.44%103.71M

68.87%128.89M

2076.32%441.32M

-91.83%50.30M

-65.61%153.51M

-86.39%76.32M

-96.80%20.28M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

74.87%434.34M

65.26%427.82M

-26.74%398.57M

-68.08%414.02M

-67.35%248.38M

-68.58%258.88M

-37.67%544.02M

71.89%1.30B

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.95%825.41M

-14.25%747.97M

-4.96%1.05B

--935.76M

--877.66M

--872.23M

--1.11B

-Short-term investments

436.08%1.26B

47.77%619.39M

-5.26%788.20M

19.74%598.87M

-14.72%234.15M

115.90%419.15M

155.40%831.97M

57.57%500.14M

-8.89%274.56M

-48.14%194.15M

-47.05%325.75M

-27.34%317.42M

-6.04%301.34M

-31.07%374.40M

31.03%615.15M

-33.49%436.85M

-1.00%320.72M

--543.18M

--469.49M

--656.79M

--323.95M

----

Receivables

29.28%997.04M

23.51%962.08M

8.21%919.07M

-8.30%827.25M

-2.27%771.23M

-3.10%778.93M

14.61%849.37M

33.29%902.14M

20.05%789.17M

22.70%803.88M

1.84%741.13M

17.46%676.80M

28.66%657.39M

26.39%655.18M

55.85%727.70M

20.06%576.22M

16.31%510.95M

13.29%518.39M

-11.34%466.91M

-24.25%479.95M

-22.98%439.29M

-27.12%457.59M

-21.31%526.62M

-0.68%633.60M

2.92%570.33M

6.42%627.89M

-3.30%669.28M

-3.36%637.96M

-6.49%554.18M

4.64%590.00M

12.69%692.14M

15.76%660.17M

11.45%592.66M

2.80%563.82M

20.86%614.20M

31.44%570.31M

35.78%531.76M

7.36%548.45M

4.71%508.19M

-18.02%433.89M

-31.48%391.64M

-19.91%510.87M

-12.12%485.34M

-10.93%529.25M

1.76%571.57M

15.25%637.86M

-10.85%552.27M

-6.17%594.19M

-11.16%561.70M

-12.38%553.43M

-19.33%619.49M

--633.27M

--632.28M

--631.60M

--767.95M

-Accounts and notes receivable

24.56%895.85M

11.86%783.40M

-1.31%758.98M

-13.93%682.14M

-0.21%719.21M

-4.79%700.32M

14.77%769.07M

28.18%792.56M

17.06%720.71M

26.02%735.59M

3.06%670.10M

20.06%618.31M

26.28%615.68M

20.07%583.69M

50.68%650.18M

12.76%515.01M

23.47%487.57M

26.45%486.12M

-0.06%431.50M

-21.24%456.72M

-24.49%394.87M

-30.65%384.45M

-20.97%431.75M

11.54%579.91M

11.88%522.91M

16.92%554.37M

-6.40%546.35M

-7.09%519.92M

-15.96%467.40M

-7.03%474.14M

1.90%583.69M

3.43%559.57M

11.72%556.17M

-1.16%509.97M

27.30%572.81M

44.43%541.01M

42.99%497.84M

25.71%515.96M

14.06%449.95M

-13.96%374.59M

-33.57%348.17M

-25.46%410.44M

-22.06%394.48M

-18.06%435.37M

0.74%524.11M

6.95%550.62M

-13.31%506.12M

-5.25%531.34M

-7.61%520.28M

-6.51%514.83M

-17.03%583.81M

--560.79M

--563.13M

--550.68M

--703.60M

-Other receivables

15.94%21.20M

-26.32%17.55M

7.16%15.94M

102.82%15.49M

12.57%18.29M

38.97%23.82M

-19.19%14.87M

-39.13%7.64M

18.55%16.25M

1.73%17.14M

-16.37%18.40M

7.72%12.54M

-10.61%13.70M

-28.30%16.85M

-11.61%22.00M

-38.24%11.65M

-11.46%15.33M

23.33%23.50M

20.31%24.90M

1.69%18.86M

6.26%17.31M

-6.64%19.05M

-44.49%20.69M

-6.99%18.54M

-41.39%16.29M

-34.88%20.41M

-26.63%37.28M

16.69%19.94M

-15.76%27.80M

8.04%31.34M

37.90%50.81M

5.52%17.09M

9.79%33.00M

0.49%29.01M

-31.52%36.84M

-59.15%16.19M

12.46%30.06M

-55.06%28.86M

48.54%53.81M

4.63%39.64M

-31.54%26.73M

36.45%64.22M

-5.41%36.22M

46.59%37.89M

13.72%39.04M

53.42%47.07M

19.73%38.29M

76.50%25.84M

-19.49%34.33M

-19.14%30.68M

-7.92%31.98M

--14.64M

--42.64M

--37.94M

--34.73M

Inventory

-69.92%5.42M

-78.11%4.54M

-40.31%14.54M

-90.12%1.75M

-24.86%18.01M

-17.63%20.76M

5.14%24.36M

-24.59%17.73M

8.11%23.97M

7.80%25.20M

-6.57%23.17M

15.35%23.50M

13.86%22.17M

6.70%23.38M

31.81%24.80M

0.94%20.38M

12.25%19.47M

41.33%21.91M

44.19%18.81M

15.16%20.19M

-24.28%17.35M

-50.40%15.50M

-27.46%13.05M

3.70%17.53M

38.51%22.91M

86.86%31.26M

-21.27%17.99M

-34.65%16.90M

-57.57%16.54M

-17.06%16.73M

11.33%22.84M

45.08%25.87M

144.84%38.98M

30.21%20.17M

29.98%20.52M

10.19%17.83M

10.78%15.92M

-13.17%15.49M

-15.77%15.79M

-35.34%16.18M

-33.52%14.37M

-32.38%17.84M

-21.32%18.74M

1.20%25.02M

4.71%21.62M

12.53%26.38M

3.48%23.82M

-4.52%24.73M

5.20%20.65M

40.97%23.44M

0.91%23.02M

--25.90M

--19.63M

--16.63M

--22.82M

Other current assets

91.89%10.42M

17.98%10.68M

-24.75%6.86M

-46.09%6.10M

-49.13%5.43M

14.42%9.05M

-4.50%9.11M

59.73%11.32M

53.55%10.68M

31.66%7.91M

66.17%9.54M

38.72%7.09M

41.07%6.95M

6.85%6.01M

-10.42%5.74M

-25.74%5.11M

-11.26%4.93M

7.53%5.63M

26.52%6.41M

6.30%6.88M

2.70%5.56M

-18.32%5.23M

-23.54%5.07M

-21.25%6.47M

-12.48%5.41M

79.94%6.40M

55.65%6.62M

44.66%8.22M

28.30%6.18M

-61.54%3.56M

-39.58%4.26M

-23.22%5.68M

-14.82%4.82M

11.44%9.25M

-4.72%7.04M

0.51%7.40M

-23.89%5.65M

27.71%8.30M

7.94%7.39M

-0.93%7.36M

-80.81%7.43M

-29.65%6.50M

-83.97%6.85M

69.90%7.43M

719.20%38.72M

65.18%9.24M

675.40%42.73M

-86.21%4.38M

-86.52%4.73M

-87.62%5.60M

-88.16%5.51M

--31.73M

--35.06M

--45.22M

--46.56M

Total current assets

113.51%3.20B

39.46%2.44B

11.77%2.37B

7.05%1.72B

5.98%1.50B

33.52%1.75B

67.42%2.12B

16.40%1.60B

7.34%1.41B

10.75%1.31B

-14.37%1.26B

18.04%1.38B

1.60%1.32B

3.69%1.18B

32.46%1.48B

-5.86%1.17B

60.88%1.30B

4.13%1.14B

12.51%1.12B

1.80%1.24B

-34.57%806.42M

-19.38%1.09B

-21.08%991.14M

-15.62%1.22B

-16.22%1.23B

1.20%1.36B

-22.29%1.26B

4.54%1.44B

13.07%1.47B

33.19%1.34B

26.56%1.62B

17.50%1.38B

31.73%1.30B

0.68%1.01B

37.32%1.28B

34.87%1.18B

49.24%987.67M

25.94%1.00B

-11.85%929.94M

-53.11%871.45M

-52.47%661.82M

-46.97%794.09M

-29.27%1.05B

34.90%1.86B

-1.41%1.39B

12.54%1.50B

-12.22%1.49B

-15.30%1.38B

-9.72%1.41B

-15.03%1.33B

-12.56%1.70B

--1.63B

--1.56B

--1.57B

--1.94B

Non-current assets

Net Fixed Assets

32.72%125.69M

32.19%117.82M

12.16%108.31M

-7.06%90.90M

13.89%94.71M

14.91%89.13M

34.00%96.57M

52.53%97.80M

48.99%83.15M

37.16%77.56M

18.08%72.06M

22.67%64.12M

9.68%55.81M

5.05%56.55M

27.55%61.03M

1.20%52.27M

9.98%50.89M

-7.64%53.83M

-21.30%47.85M

-33.97%51.65M

-35.91%46.27M

-20.94%58.28M

-14.53%60.80M

13.43%78.23M

18.47%72.19M

15.83%73.72M

-5.01%71.14M

-10.44%68.97M

-25.83%60.94M

-23.02%63.65M

-17.70%74.89M

-17.15%77.01M

-13.38%82.16M

-18.08%82.68M

0.10%91.00M

13.21%92.95M

25.02%94.85M

1.83%100.92M

-6.23%90.91M

-76.15%82.10M

-40.05%75.87M

-20.85%99.11M

-7.33%96.95M

307.49%344.20M

51.43%126.55M

46.39%125.21M

8.40%104.61M

-12.08%84.47M

-57.82%83.57M

-56.35%85.53M

-52.40%96.51M

--96.07M

--198.14M

--195.95M

--202.76M

-Fixed Assets

23.68%207.96M

22.96%197.42M

4.20%182.26M

-10.98%157.69M

6.13%168.14M

3.93%160.56M

21.44%174.91M

34.02%177.14M

30.34%158.43M

24.91%154.49M

6.73%144.03M

15.46%132.17M

6.60%121.55M

0.91%123.68M

25.26%134.96M

-1.29%114.48M

8.71%114.03M

4.31%122.56M

-11.32%107.74M

-25.52%115.98M

-27.99%104.89M

-22.91%117.50M

-17.18%121.50M

3.26%155.72M

6.11%145.67M

7.86%152.42M

-10.34%146.69M

-7.28%150.80M

-18.72%137.28M

-12.33%141.32M

-4.08%163.61M

-2.86%162.64M

0.51%168.89M

-6.82%161.19M

11.20%170.57M

22.80%167.43M

29.24%168.04M

--172.99M

--153.39M

-67.53%136.35M

--130.02M

----

162.96%419.90M

----

-10.93%159.68M

-44.89%162.44M

-41.52%164.34M

-39.47%183.00M

--179.27M

--294.75M

--281.03M

--302.35M

-Accumulated depreciation

12.02%82.26M

11.44%79.61M

-5.62%73.95M

-15.81%66.79M

-2.45%73.44M

-7.14%71.44M

8.86%78.35M

16.58%79.34M

14.52%75.28M

14.59%76.93M

-2.64%71.97M

9.39%68.05M

4.12%65.74M

-2.33%67.13M

23.43%73.92M

-3.29%62.21M

7.70%63.14M

16.08%68.73M

-1.32%59.89M

-16.99%64.33M

-20.22%58.62M

-24.76%59.21M

-19.67%60.69M

-5.31%77.49M

-3.76%73.48M

1.32%78.70M

-14.84%75.56M

-4.43%81.84M

-11.97%76.35M

-1.07%77.67M

11.51%88.73M

14.97%85.64M

18.51%86.73M

8.94%78.52M

27.35%79.57M

37.32%74.48M

35.16%73.19M

--72.07M

--62.48M

-28.35%54.24M

--54.15M

----

0.65%75.70M

----

-9.60%75.21M

-18.36%78.87M

-7.37%78.80M

-13.16%86.49M

--83.20M

--96.60M

--85.07M

--99.59M

Goodwill and other intangible assets

12.50%8.64B

4.08%8.33B

-11.39%7.85B

-20.11%7.25B

-7.64%7.68B

-5.15%8.01B

12.93%8.86B

21.94%9.07B

18.20%8.31B

19.70%8.44B

0.79%7.85B

13.51%7.44B

7.54%7.03B

-1.55%7.05B

26.41%7.79B

-1.07%6.55B

9.40%6.54B

17.43%7.16B

-0.34%6.16B

-17.64%6.62B

-21.20%5.98B

-22.06%6.10B

-16.17%6.18B

7.58%8.04B

-11.61%7.59B

-11.43%7.83B

-27.95%7.38B

-26.00%7.48B

-17.00%8.58B

-9.21%8.84B

0.92%10.24B

5.20%10.10B

10.95%10.34B

5.99%9.73B

26.13%10.14B

33.37%9.60B

31.28%9.32B

5.33%9.18B

-2.34%8.04B

-75.45%7.20B

-31.42%7.10B

-21.65%8.72B

-22.61%8.24B

190.53%29.33B

-1.49%10.35B

8.46%11.13B

-3.72%10.64B

-5.89%10.10B

-0.50%10.51B

-1.31%10.26B

-1.56%11.05B

--10.73B

--10.56B

--10.39B

--11.23B

Long-term debt

----

--0.00

----

--0.00

--29.77M

--30.01M

--33.03M

Other non-current assets

-84.71%24.98M

-48.86%25.21M

-50.46%23.90M

-52.14%22.86M

512.41%163.40M

17.59%49.30M

31.98%48.23M

40.81%47.76M

-6.84%26.68M

28.01%41.93M

-5.28%36.55M

16.38%33.92M

-6.81%28.64M

-4.51%32.75M

19.19%38.58M

-20.92%29.14M

-12.45%30.73M

-10.50%34.30M

-22.23%32.37M

-29.62%36.85M

-32.35%35.10M

-29.74%38.32M

-33.49%41.63M

1.01%52.36M

-2.07%51.88M

15.20%54.55M

-5.63%62.59M

-11.12%51.84M

-41.77%52.98M

-49.55%47.35M

-35.88%66.33M

-45.08%58.32M

-3.51%90.98M

5.52%93.86M

23.86%103.45M

43.37%106.20M

-27.75%94.29M

-3.04%88.95M

-54.54%83.52M

100.68%74.07M

3.09%130.51M

-34.35%91.74M

41.11%183.71M

-9465.09%-10.94B

-5.60%126.60M

7.21%139.73M

-18.74%130.19M

-21.99%116.80M

-21.55%134.11M

-11.82%130.33M

-12.69%160.22M

--149.72M

--170.95M

--147.80M

--183.50M

Total non-current assets

18.90%14.83B

41.53%13.90B

16.61%12.65B

2.93%11.39B

21.04%12.47B

-8.21%9.82B

8.75%10.85B

17.16%11.06B

14.24%10.31B

17.76%10.70B

0.41%9.98B

12.74%9.44B

6.71%9.02B

-0.29%9.08B

25.40%9.94B

-1.07%8.38B

9.66%8.45B

16.45%9.11B

-1.35%7.92B

-18.12%8.47B

-21.32%7.71B

-22.26%7.82B

-17.89%8.03B

5.70%10.34B

9.29%9.80B

9.04%10.06B

-8.54%9.78B

-7.35%9.78B

-17.27%8.97B

-9.75%9.23B

0.28%10.70B

4.34%10.56B

10.12%10.84B

5.27%10.23B

25.09%10.67B

32.43%10.12B

30.18%9.84B

5.14%9.71B

-3.55%8.53B

-59.59%7.64B

-29.87%7.56B

-20.33%9.24B

-20.95%8.84B

78.50%18.91B

-2.24%10.78B

7.75%11.60B

-3.95%11.18B

-6.29%10.59B

-1.97%11.03B

-2.60%10.76B

-2.68%11.64B

--11.30B

--11.25B

--11.05B

--11.96B

Total assets

29.06%18.03B

41.22%16.33B

15.82%15.02B

3.45%13.11B

19.22%13.97B

-3.66%11.57B

15.35%12.97B

17.06%12.67B

13.36%11.72B

16.95%12.00B

-1.50%11.24B

13.39%10.82B

6.03%10.34B

0.16%10.26B

26.27%11.41B

-1.68%9.54B

14.51%9.75B

14.94%10.25B

0.17%9.04B

-16.02%9.71B

-22.80%8.52B

-21.92%8.92B

-18.25%9.02B

2.96%11.56B

5.70%11.03B

8.04%11.42B

-10.34%11.04B

-5.97%11.23B

-14.01%10.44B

-5.90%10.57B

3.09%12.31B

5.71%11.94B

12.09%12.14B

4.84%11.23B

26.29%11.94B

32.68%11.30B

31.72%10.83B

6.79%10.71B

-4.43%9.46B

-25.48%8.51B

-32.46%8.22B

-23.38%10.03B

-21.93%9.90B

-4.57%11.42B

-2.15%12.17B

8.28%13.09B

-5.01%12.68B

-7.42%11.97B

-2.92%12.44B

-4.14%12.09B

-4.06%13.34B

--12.93B

--12.81B

--12.61B

--13.91B

Liabilities

Current liabilities

-Other payables

74.91%590.35M

36.90%521.99M

49.76%895.77M

23.75%752.39M

2.76%337.51M

24.95%381.29M

38.75%598.15M

42.04%608.00M

36.26%328.45M

39.65%305.17M

26.74%431.10M

55.74%428.06M

23.96%241.04M

5.77%218.52M

38.86%340.15M

22.71%274.86M

8.59%194.45M

-5.75%206.61M

-36.21%244.96M

-50.78%223.99M

-30.89%179.08M

-27.39%219.20M

-15.13%384.02M

10.60%455.04M

36.98%259.11M

60.00%301.90M

4.21%452.46M

4.92%411.44M

-10.22%189.15M

-15.29%188.69M

-2.10%434.18M

-7.87%392.14M

13.76%210.68M

13.20%222.73M

68.87%443.51M

92.27%425.65M

4.46%185.20M

-19.31%196.76M

-7.83%262.63M

-31.82%221.38M

-25.44%177.29M

-11.77%243.84M

-43.69%284.95M

-22.90%324.70M

-11.33%237.80M

-12.06%276.37M

-12.87%506.03M

-24.03%421.17M

-37.45%268.18M

-18.21%314.25M

36.77%580.79M

--554.37M

--428.79M

--384.24M

--424.65M

Accrued expenses

13.00%362.63M

-21.19%193.52M

-1.77%295.90M

30.82%445.89M

0.00%320.92M

-22.55%245.54M

36.93%301.24M

53.01%340.86M

100.26%320.91M

114.11%317.01M

58.12%220.00M

57.16%222.77M

11.45%160.25M

5.87%148.06M

32.71%139.13M

5.59%141.74M

-23.13%143.79M

-37.11%139.86M

-39.80%104.84M

-43.07%134.24M

1.24%187.04M

1.23%222.39M

-16.02%174.14M

11.36%235.79M

-3.42%184.75M

10.68%219.69M

-15.10%207.36M

-14.26%211.74M

-20.30%191.29M

-1.35%198.49M

19.90%244.24M

19.03%246.95M

35.64%240.01M

23.79%201.21M

41.45%203.71M

60.94%207.47M

33.64%176.95M

18.83%162.54M

6.59%144.01M

-25.88%128.91M

-29.50%132.41M

-24.97%136.78M

-29.59%135.11M

-4.54%173.92M

-18.82%187.80M

-11.78%182.30M

-13.36%191.90M

-11.19%182.19M

-14.95%231.35M

-10.31%206.63M

-15.65%221.49M

--205.15M

--272.02M

--230.38M

--262.60M

Current provisions

118.62%250.18M

190.40%280.19M

170.74%274.98M

1.10%101.51M

21.62%114.44M

-5.01%96.48M

8.62%101.56M

5.28%100.40M

4.35%94.10M

-25.13%101.57M

-36.66%93.50M

-21.25%95.36M

-26.73%90.18M

11.44%135.67M

30.38%147.63M

-2.57%121.09M

79.23%123.07M

55.53%121.75M

19.99%113.23M

18.69%124.28M

-21.91%68.67M

-2.04%78.28M

10.29%94.37M

10.20%104.71M

-15.41%87.93M

-35.29%79.91M

-43.99%85.57M

-40.55%95.02M

-42.82%103.95M

-37.22%123.49M

-24.86%152.77M

-20.59%159.83M

-6.84%181.80M

6.01%196.70M

22.33%203.31M

40.87%201.27M

38.41%195.14M

-3.61%185.55M

-11.79%166.19M

-39.27%142.88M

-39.06%140.98M

-22.42%192.50M

-19.44%188.41M

-11.99%235.26M

-5.01%231.35M

5.28%248.13M

-27.83%233.88M

-3.14%267.33M

-1.40%243.54M

-19.68%235.69M

-28.35%324.09M

--275.99M

--246.99M

--293.45M

--452.31M

Short-term debt and lease liabilities

124.45%1.09B

41.30%611.30M

-7.28%502.18M

-5.93%507.28M

-8.16%484.05M

-19.71%432.62M

38.72%541.61M

26.91%539.23M

59.67%527.06M

58.28%538.85M

4.07%390.44M

29.29%424.89M

-45.24%330.10M

-48.39%340.44M

-34.50%375.17M

-43.75%328.64M

131.33%602.85M

5.55%659.57M

-9.24%572.80M

-17.89%584.26M

-36.84%260.60M

57.99%624.92M

66.39%631.08M

31.26%711.58M

-20.65%412.58M

-22.13%395.54M

-33.22%379.27M

2.79%542.11M

18.42%519.92M

25.13%507.92M

22.75%567.93M

37.63%527.39M

-16.54%439.05M

-18.28%405.91M

12.77%462.69M

-0.60%383.18M

113.28%526.04M

79.19%496.71M

-4.89%410.31M

-15.15%385.49M

-15.11%246.65M

-3.80%277.20M

57.88%431.41M

67.41%454.32M

-8.81%290.55M

-16.09%288.16M

-34.11%273.25M

-58.61%271.38M

-50.98%318.64M

-47.94%343.41M

-24.25%414.71M

--655.72M

--649.96M

--659.64M

--547.50M

-Short-term lease liabilities

----

36.80%33.38M

53.55%37.02M

75.94%35.17M

96.93%41.17M

10.64%24.40M

10.46%24.11M

0.90%19.99M

-6.90%20.90M

15.94%22.05M

18.18%21.82M

2.35%19.81M

41.15%22.45M

50.99%19.02M

34.32%18.47M

30.03%19.35M

-4.15%15.91M

-35.43%12.60M

-67.79%13.75M

-13.78%14.88M

3.43%16.60M

296.80%19.51M

906.83%42.69M

298.62%17.26M

202.35%16.05M

-7.34%4.92M

-29.66%4.24M

-10.65%4.33M

14.44%5.31M

15.73%5.31M

34.51%6.03M

8.89%4.85M

36.15%4.64M

51.83%4.58M

77.68%4.48M

--4.45M

--3.41M

--3.02M

--2.52M

----

Other current liabilities

85.98%840.53M

67.90%802.17M

67.32%1.17B

20.54%853.90M

6.96%451.94M

17.47%477.78M

33.38%699.72M

35.34%708.40M

27.57%422.55M

14.83%406.73M

7.55%524.60M

32.20%523.42M

4.31%331.22M

7.87%354.19M

36.18%487.78M

13.69%395.95M

28.17%317.52M

10.38%328.35M

-25.13%358.19M

-37.78%348.27M

-28.61%247.74M

-22.09%297.48M

-11.08%478.40M

10.52%559.75M

18.40%347.04M

22.31%381.81M

-8.34%538.03M

-8.25%506.46M

-25.32%293.10M

-25.57%312.18M

-9.26%586.95M

-11.96%551.97M

3.19%392.48M

9.71%419.43M

50.84%646.82M

72.11%626.93M

19.50%380.34M

-12.38%382.31M

-9.41%428.82M

-34.95%364.26M

-32.16%318.27M

-16.81%436.34M

-36.02%473.36M

-18.67%559.97M

-8.32%469.14M

-4.63%524.50M

-18.23%739.90M

-17.08%688.49M

-24.28%511.72M

-18.85%549.94M

3.18%904.88M

--830.36M

--675.78M

--677.69M

--876.96M

Total current liabilities

107.40%2.73B

50.28%1.93B

26.04%2.18B

11.84%1.94B

-6.14%1.32B

-4.90%1.28B

41.80%1.73B

37.59%1.73B

57.07%1.40B

48.33%1.35B

10.64%1.22B

37.75%1.26B

-20.80%893.13M

-23.90%908.59M

-0.10%1.10B

-19.52%914.30M

50.04%1.13B

-2.31%1.19B

-17.52%1.10B

-29.25%1.14B

-28.29%751.63M

5.78%1.22B

7.49%1.34B

15.42%1.61B

-5.39%1.05B

5.27%1.16B

-17.37%1.24B

-3.43%1.39B

-5.98%1.11B

-4.85%1.10B

7.47%1.50B

8.94%1.44B

-1.22%1.18B

-3.63%1.15B

26.95%1.40B

40.00%1.32B

57.44%1.19B

28.40%1.20B

-1.12%1.10B

-27.88%944.69M

-29.59%757.63M

-15.84%932.33M

-14.70%1.11B

4.09%1.31B

-12.23%1.08B

-8.55%1.11B

-22.01%1.31B

-31.43%1.26B

-31.54%1.23B

-28.26%1.21B

-9.73%1.68B

--1.84B

--1.79B

--1.69B

--1.86B

Non-current liabilities

Long-term provisions

-15.27%456.31M

-14.69%446.09M

-11.88%511.02M

-23.58%457.55M

-4.24%538.56M

-10.13%522.93M

1.88%579.92M

11.55%598.70M

2.92%562.41M

3.67%581.88M

-7.63%569.21M

0.99%536.69M

-12.75%546.45M

-18.15%561.26M

2.46%616.23M

-17.87%531.45M

-8.91%626.31M

-0.86%685.69M

-16.95%601.41M

-32.39%647.07M

-18.27%687.56M

-22.72%691.66M

-15.25%724.12M

9.09%957.08M

0.50%841.28M

2.73%894.98M

-16.69%854.46M

-14.60%877.35M

-29.92%837.10M

-23.68%871.20M

-14.84%1.03B

-9.87%1.03B

15.74%1.19B

7.14%1.14B

27.77%1.20B

37.48%1.14B

25.78%1.03B

3.61%1.07B

-8.01%942.54M

-33.75%829.07M

-34.03%820.43M

-24.02%1.03B

-20.39%1.02B

2.76%1.25B

-14.95%1.24B

-7.62%1.35B

-17.66%1.29B

-22.49%1.22B

4.84%1.46B

4.34%1.47B

1.50%1.56B

--1.57B

--1.39B

--1.40B

--1.54B

Long-term debt and lease liabilities

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

-Long-term debt

42.46%5.48B

51.06%5.15B

14.93%4.34B

3.52%3.54B

20.96%3.84B

3.12%3.41B

19.63%3.78B

10.39%3.42B

3.52%3.18B

11.67%3.30B

-3.13%3.16B

11.47%3.10B

17.60%3.07B

15.12%2.96B

37.46%3.26B

4.45%2.78B

8.51%2.61B

12.07%2.57B

14.14%2.37B

7.67%2.66B

-12.93%2.41B

-18.10%2.29B

-19.20%2.08B

-8.69%2.47B

1.01%2.76B

1.78%2.80B

-15.48%2.57B

-8.65%2.71B

-13.17%2.74B

-6.63%2.75B

-2.59%3.04B

-5.35%2.96B

5.43%3.15B

-1.95%2.95B

10.13%3.12B

11.90%3.13B

5.83%2.99B

-8.87%3.01B

-13.43%2.84B

-22.43%2.80B

-27.95%2.82B

-20.47%3.30B

-14.97%3.28B

-3.35%3.61B

3.63%3.92B

12.04%4.15B

-2.41%3.85B

1.38%3.73B

5.37%3.78B

2.66%3.70B

-1.18%3.95B

--3.68B

--3.59B

--3.61B

--4.00B

Long-term accrued expenses

----

-74.84%3.51M

-70.67%5.86M

-70.57%8.05M

3556.26%11.69M

4456.42%13.96M

7346.84%19.98M

9954.16%27.35M

11.10%319.76K

-43.97%306.47K

-21.49%268.31K

-25.15%272.06K

-39.38%287.82K

182.12%547.01K

129.65%341.74K

--363.48K

13.78%474.83K

-65.06%193.89K

-99.41%148.81K

-100.00%0.00

-98.91%417.32K

-98.30%554.86K

-26.61%25.21M

70.02%37.94M

1785.96%38.32M

1564.94%32.64M

1638.38%34.35M

73.00%22.32M

-78.74%2.03M

-78.47%1.96M

-63.26%1.98M

149.48%12.90M

117.50%9.56M

120.59%9.11M

32.86%5.38M

--5.17M

--4.39M

--4.13M

--4.05M

----

113.16%17.94M

94.39%16.49M

109.36%18.19M

----

--8.42M

--8.48M

--8.69M

Employee benefits

-12.71%366.23M

-12.79%358.02M

-25.94%339.98M

-28.16%342.50M

-7.21%419.56M

-13.79%410.53M

-2.61%459.04M

4.79%476.77M

-3.66%452.14M

-1.76%476.19M

-12.23%471.34M

-0.62%454.96M

-17.24%469.30M

-22.41%484.71M

-2.10%537.03M

-22.84%457.78M

-11.25%567.03M

-3.39%624.67M

-19.35%548.57M

-33.22%593.31M

-18.91%638.92M

-22.75%646.59M

-15.19%680.20M

7.54%888.45M

-0.19%787.89M

1.71%836.95M

-16.92%802.03M

-13.94%826.14M

-30.15%789.41M

-23.62%822.90M

-14.55%965.40M

-10.76%959.98M

16.44%1.13B

8.77%1.08B

30.10%1.13B

39.28%1.08B

26.94%970.58M

9.30%990.46M

0.09%868.38M

-24.82%772.36M

-22.90%764.58M

-16.17%906.16M

-16.52%867.56M

4.27%1.03B

-20.52%991.62M

-12.22%1.08B

-23.68%1.04B

-22.19%985.27M

14.32%1.25B

13.56%1.23B

15.72%1.36B

--1.27B

--1.09B

--1.08B

--1.18B

Other non-current liabilities

-4.33%1.08B

-3.10%1.06B

-10.21%1.10B

-20.35%993.77M

0.55%1.13B

-8.43%1.10B

3.69%1.23B

7.18%1.25B

-3.76%1.12B

-3.46%1.20B

-15.66%1.19B

-4.66%1.16B

-13.95%1.17B

-15.46%1.24B

10.47%1.41B

-9.79%1.22B

2.95%1.35B

10.09%1.47B

-8.92%1.27B

-26.53%1.35B

-22.40%1.32B

-26.92%1.33B

-21.18%1.40B

1.59%1.84B

-1.74%1.70B

1.60%1.82B

-14.57%1.77B

-10.81%1.81B

-19.14%1.73B

-8.64%1.80B

1.80%2.08B

7.76%2.03B

27.63%2.13B

23.86%1.97B

52.70%2.04B

65.82%1.89B

53.56%1.67B

25.36%1.59B

11.39%1.34B

-21.73%1.14B

-27.20%1.09B

-21.07%1.27B

-22.80%1.20B

0.04%1.45B

-12.52%1.50B

-6.32%1.60B

-15.10%1.55B

-21.80%1.45B

-1.57%1.71B

-2.58%1.71B

-5.52%1.83B

--1.86B

--1.74B

--1.76B

--1.94B

Total non-current liabilities

27.71%7.28B

51.39%6.96B

19.29%6.11B

8.53%5.19B

28.45%5.70B

-1.12%4.60B

14.42%5.13B

8.89%4.78B

0.96%4.44B

6.72%4.65B

-7.58%4.48B

5.73%4.39B

6.64%4.40B

3.33%4.36B

27.49%4.85B

-0.68%4.15B

5.74%4.12B

10.90%4.22B

3.94%3.80B

-8.48%4.18B

-17.71%3.90B

-22.68%3.80B

-21.30%3.66B

-4.73%4.57B

1.04%4.74B

3.07%4.92B

-12.84%4.65B

-7.95%4.80B

-14.76%4.69B

-6.99%4.77B

-1.07%5.33B

-0.40%5.21B

12.86%5.50B

6.73%5.13B

23.60%5.39B

27.50%5.23B

19.42%4.87B

4.33%4.81B

-3.43%4.36B

-19.64%4.10B

-25.39%4.08B

-20.72%4.61B

-17.36%4.52B

-2.49%5.11B

-1.78%5.47B

5.89%5.81B

-6.72%5.47B

-6.42%5.24B

3.24%5.57B

1.06%5.49B

-2.45%5.86B

--5.60B

--5.39B

--5.43B

--6.01B

Total liabilities

42.67%10.01B

51.15%8.89B

20.99%8.29B

9.41%7.13B

20.14%7.02B

-1.97%5.88B

20.27%6.85B

15.29%6.52B

10.43%5.84B

13.90%6.00B

-4.21%5.70B

11.50%5.65B

0.75%5.29B

-2.68%5.27B

21.29%5.95B

-4.71%5.07B

12.90%5.25B

7.69%5.41B

-1.80%4.90B

-13.88%5.32B

-19.62%4.65B

-17.26%5.02B

-15.23%4.99B

-0.20%6.18B

-0.19%5.78B

3.48%6.07B

-13.83%5.89B

-6.98%6.19B

-13.21%5.80B

-6.60%5.87B

0.69%6.84B

1.48%6.65B

10.09%6.68B

4.66%6.28B

24.27%6.79B

29.84%6.56B

25.37%6.07B

8.38%6.00B

-2.98%5.46B

-21.33%5.05B

-26.08%4.84B

-19.94%5.54B

-16.85%5.63B

-1.22%6.42B

-3.66%6.54B

3.28%6.92B

-10.12%6.77B

-12.60%6.50B

-5.43%6.79B

-5.89%6.70B

-4.17%7.53B

--7.43B

--7.18B

--7.12B

--7.86B

Shareholders' equity

Common equity

25.57%3.46B

26.29%3.39B

7.84%3.23B

-21.46%2.43B

-7.64%2.75B

-14.42%2.68B

0.95%2.99B

8.94%3.09B

7.62%2.98B

9.82%3.13B

-6.40%2.96B

5.38%2.84B

0.51%2.77B

-5.47%2.85B

18.83%3.17B

-6.76%2.69B

3.09%2.76B

10.01%3.02B

-7.58%2.66B

-22.62%2.89B

-25.95%2.67B

-29.53%2.74B

-24.61%2.88B

-3.45%3.73B

46.12%3.61B

50.96%3.89B

26.33%3.82B

28.03%3.87B

-21.90%2.47B

-14.71%2.58B

-5.50%3.03B

-1.78%3.02B

3.08%3.16B

-2.83%3.02B

15.03%3.20B

21.70%3.07B

21.14%3.07B

-3.44%3.11B

-11.07%2.78B

-32.89%2.53B

-38.07%2.53B

-28.64%3.22B

14.61%3.13B

43.29%3.76B

46.08%4.09B

62.49%4.52B

-10.91%2.73B

-13.31%2.63B

-8.58%2.80B

-9.96%2.78B

-9.78%3.07B

--3.03B

--3.06B

--3.09B

--3.40B

Retained earnings

8.06%4.51B

35.21%4.03B

11.66%3.46B

15.58%3.50B

45.83%4.18B

5.01%2.98B

21.54%3.10B

31.84%3.03B

26.04%2.86B

32.73%2.84B

11.20%2.55B

29.58%2.30B

24.88%2.27B

12.45%2.14B

48.49%2.29B

12.48%1.77B

34.23%1.82B

44.47%1.90B

16.58%1.54B

-15.99%1.58B

-23.35%1.36B

-17.54%1.31B

-9.63%1.32B

42.87%1.88B

-23.21%1.77B

-29.43%1.59B

-43.92%1.46B

-45.92%1.31B

-9.96%2.30B

3.94%2.26B

17.89%2.61B

26.63%2.43B

37.62%2.56B

27.34%2.17B

69.39%2.22B

86.74%1.92B

95.85%1.86B

22.38%1.71B

4.14%1.31B

-26.06%1.03B

-40.38%949.26M

-18.76%1.40B

-61.13%1.26B

-52.14%1.39B

-47.85%1.59B

-39.07%1.72B

8.81%3.23B

7.91%2.90B

18.91%3.05B

17.03%2.82B

12.14%2.97B

--2.69B

--2.57B

--2.41B

--2.65B

Gains losses not affecting retained earnings

95.84%52.61M

23.79%32.40M

61.05%47.00M

50.44%45.38M

-23.90%26.86M

-29.49%26.17M

-16.82%29.18M

-10.24%30.16M

312.25%35.30M

320.70%37.12M

258.55%35.09M

303.67%33.61M

111.62%8.56M

110.93%8.82M

113.74%9.79M

110.78%8.33M

54.68%-73.68M

51.64%-80.71M

59.37%-71.21M

65.98%-77.21M

-23.01%-162.56M

-17.06%-166.88M

-25.24%-175.26M

-60.39%-226.96M

0.59%-132.15M

-2.70%-142.56M

14.06%-139.94M

12.90%-141.50M

49.10%-132.94M

44.41%-138.81M

38.41%-162.83M

35.99%-162.47M

-59.25%-261.17M

-127.02%-249.72M

-168.77%-264.38M

-184.35%-253.80M

-66.12%-164.00M

12.45%-110.00M

19.37%-98.37M

39.15%-89.25M

-80.76%-98.73M

-108.29%-125.64M

-107.52%-122.00M

-159.45%-146.69M

73.63%-54.62M

70.66%-60.32M

74.07%-58.79M

74.77%-56.54M

---207.08M

---205.61M

---226.74M

---224.09M

----

Total equity

15.33%8.02B

30.95%7.45B

10.03%6.73B

-2.86%5.98B

18.31%6.96B

-5.34%5.69B

10.30%6.12B

19.00%6.15B

16.43%5.88B

20.16%6.01B

1.45%5.55B

15.53%5.17B

12.19%5.05B

3.33%5.00B

32.18%5.47B

1.99%4.48B

16.44%4.50B

24.30%4.84B

2.61%4.14B

-18.48%4.39B

-26.31%3.87B

-27.20%3.89B

-21.70%4.03B

6.84%5.38B

13.05%5.25B

13.74%5.35B

-5.98%5.15B

-4.71%5.04B

-15.00%4.64B

-5.02%4.70B

6.25%5.48B

11.56%5.29B

14.63%5.46B

5.07%4.95B

29.05%5.15B

36.81%4.74B

40.79%4.76B

4.83%4.71B

-6.35%3.99B

-30.81%3.46B

-39.88%3.38B

-27.23%4.49B

-27.77%4.26B

-8.54%5.01B

-0.32%5.63B

14.49%6.17B

1.63%5.90B

-0.42%5.47B

0.28%5.65B

-1.87%5.39B

-3.93%5.81B

--5.50B

--5.63B

--5.50B

--6.05B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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