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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
RESEARCH TOOLSreports
Holding SBS?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.27B | $ 4.87B | - |
| Gross Profit | - | - | $ 1.73B | $ 1.75B | - |
| EBIT | - | - | $ 908.19M | $ 1.13B | - |
| EBITDA | - | - | $ 1.51B | $ 1.72B | - |
| Net Income Common Stockholders | - | - | $ 422.46M | $ 975.54M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 838.48M | $ 148.24M | $ 2.61B | $ 3.41B | $ 107.90M |
| Total Assets | $ 61.47B | $ 57.21B | $ 53.95B | $ 54.09B | $ 53.17B |
| Total Debt | $ 19.54B | $ 18.96B | $ 17.73B | $ 17.63B | $ 17.72B |
| Net Debt | $ 18.70B | $ 18.81B | $ 15.12B | $ 14.22B | $ 17.62B |
| Total Liabilities | $ 31.61B | $ 29.87B | $ 27.68B | $ 28.19B | $ 28.23B |
| Stockholders Equity | $ 29.86B | $ 177.64M | $ 26.27B | $ 25.91B | $ 46.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.13B | $ 608.28M | - |
| Operating Cash Flow | - | - | $ 1.15B | $ 616.84M | - |
| Investing Cash Flow | - | - | $ 25.00M | $ -1.10B | - |
| Financing Cash Flow | - | - | $ -1.02B | $ 259.40M | - |