Companhia de Saneamento de Minas Gerais (CSMG3.SA)
BRL 20.95
(-2.29%)
BRL 20.95
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.38 Billion | 13.18 Billion | 12.72 Billion | 11.77 Billion | 11.52 Billion | 11.17 Billion |
| Total Current Assets | 2.54 Billion | 2.44 Billion | 2.56 Billion | 2 Billion | 1.84 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.13 Billion | 1.31 Billion | 838.45 Million | 544.36 Million | 482.78 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.12 Billion | 1.3 Billion | 805.61 Million | 524.14 Million | 313.37 Million |
| Short Term Investments | 124 Thousand | 11.84 Million | 3.32 Million | 32.83 Million | 20.22 Million | 169.41 Million |
| Net Receivables | 1.38 Billion | 1.16 Billion | 1.12 Billion | 1.08 Billion | 1.23 Billion | 1.31 Billion |
| Inventory | 111.82 Million | 116.39 Million | 87.34 Million | 64.92 Million | 59.12 Million | 48.36 Million |
| Other Current Assets | 14.61 Million | 30.18 Million | 38.28 Million | 16.17 Million | 492 Thousand | 8.06 Million |
| Total Non-Current Assets | 11.84 Billion | 10.73 Billion | 10.15 Billion | 9.76 Billion | 9.68 Billion | 9.32 Billion |
| Net PPE | 1.85 Billion | 6.53 Billion | 6.65 Billion | 6.93 Billion | 6.62 Billion | 6.4 Billion |
| Good Will And Intangible Assets | 684.63 Million | 657.43 Million | 583.32 Million | 602.22 Million | 566.99 Million | 1.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 684.63 Million | 657.43 Million | 583.32 Million | 602.22 Million | 566.99 Million | 1.68 Billion |
| Long-Term Investments | 3.87 Billion | 950.64 Million | 852.57 Million | 828.79 Million | 791.44 Million | 660.33 Million |
| Tax Assets | 430.55 Million | 312.48 Million | 409.03 Million | 293.34 Million | 203.9 Million | 159.89 Million |
| Other Non Current Assets | 5 Billion | 2.28 Billion | 1.65 Billion | 1.1 Billion | 1.49 Billion | 405.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.8 Billion | 5.93 Billion | 5.96 Billion | 5.31 Billion | 4.78 Billion | 4.95 Billion |
| Total Current Liabilities | 2.01 Billion | 1.93 Billion | 1.91 Billion | 1.38 Billion | 1.11 Billion | 1.34 Billion |
| Account Payables | 388.27 Million | 298.59 Million | 307.96 Million | 213.28 Million | 181.82 Million | 217.66 Million |
| Tax Payables | 76.12 Million | 67.14 Million | 54.01 Million | 80.23 Million | 91.64 Million | 150.2 Million |
| Short Term Debt | 729.18 Million | 975.99 Million | 826.44 Million | 628.38 Million | 422.1 Million | 615.73 Million |
| Deferred Revenue | 430.99 Million | - | 346.23 Million | 392.18 Million | 377.68 Million | 150.2 Million |
| Other Current Liabilities | 463.21 Million | 662.8 Million | 429.89 Million | 154.37 Million | 136.41 Million | 357.36 Million |
| Total Non Current Liabilities | 4.79 Billion | 3.99 Billion | 4.05 Billion | 3.92 Billion | 3.66 Billion | 3.61 Billion |
| Long-Term Debt | 4.06 Billion | 3.26 Billion | 3.23 Billion | 3.21 Billion | 2.94 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 44.74 Million | - | 112.76 Million | 223.89 Million | 136 Million | 118.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 497.76 Million | 330.62 Million | 325.73 Million | 352.29 Million | 391.94 Million | 435.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.57 Billion | 7.25 Billion | 6.75 Billion | 6.45 Billion | 6.74 Billion | 6.22 Billion |
| Stock Holders Equity | 7.57 Billion | 7.25 Billion | 6.75 Billion | 6.45 Billion | 6.74 Billion | 6.22 Billion |
| Common Stock | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Retained Earnings | 3.69 Billion | 3.39 Billion | 2.92 Billion | 2.71 Billion | 2.98 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 480.87 Million | 461.73 Million | 440.04 Million | 351.97 Million | 366.58 Million | 355.28 Million |
| Common Stock Equity | 7.57 Billion | 7.25 Billion | 6.75 Billion | 6.45 Billion | 6.74 Billion | 6.22 Billion |
| Capital Lease Obligation | 44.74 Million | 105.91 Million | 75.64 Million | 64.13 Million | 58.27 Million | - |
| Total Investments | 3.87 Billion | 962.48 Million | 855.89 Million | 861.63 Million | 811.67 Million | 829.75 Million |
| Total Debt | 4.83 Billion | 4.24 Billion | 4.06 Billion | 3.84 Billion | 3.36 Billion | 3.54 Billion |
| Net Debt | 3.8 Billion | 3.12 Billion | 2.75 Billion | 3.03 Billion | 2.84 Billion | 3.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Billion | 14.31 Billion | 14.14 Billion | 14.38 Billion | 14.38 Billion | 14.01 Billion |
| Total Current Assets | 2.6 Billion | 2.09 Billion | 2.32 Billion | 2.54 Billion | 2.54 Billion | 2.71 Billion |
| Cash And Short Term Investments | 1.09 Billion | 544.56 Million | 783.59 Million | 1.03 Billion | 1.03 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 886.58 Million | 314.09 Million | 783.59 Million | 1.03 Billion | 1.03 Billion | 1.25 Billion |
| Short Term Investments | 204.24 Million | 230.47 Million | 322 Thousand | 124 Thousand | 124 Thousand | 467 Thousand |
| Net Receivables | 1.39 Billion | 1.42 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion |
| Inventory | 106.42 Million | 108.73 Million | 108.31 Million | 111.82 Million | 111.82 Million | 117.68 Million |
| Other Current Assets | 18.63 Million | 22.33 Million | 23.03 Million | 14.61 Million | 14.61 Million | 68.98 Million |
| Total Non-Current Assets | 12.74 Billion | 12.21 Billion | 11.82 Billion | 11.84 Billion | 11.84 Billion | 11.3 Billion |
| Net PPE | 1.81 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 6.51 Billion |
| Good Will And Intangible Assets | 6.21 Billion | 2.02 Billion | 1.8 Billion | 684.63 Million | 684.63 Million | 674.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.02 Billion | 1.8 Billion | 684.63 Million | 684.63 Million | 674.08 Million |
| Long-Term Investments | - | 3.97 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 1.02 Billion |
| Tax Assets | 307.17 Million | 293.26 Million | 247.86 Million | 430.55 Million | 430.55 Million | 234 Million |
| Other Non Current Assets | 4.41 Billion | 4.09 Billion | 3.97 Billion | 5 Billion | 5 Billion | 2.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 6.68 Billion | 6.39 Billion | 6.8 Billion | 6.8 Billion | 6.12 Billion |
| Total Current Liabilities | 1.5 Billion | 1.84 Billion | 1.91 Billion | 2.01 Billion | 2.01 Billion | 1.71 Billion |
| Account Payables | 343.19 Million | 345.21 Million | 310.5 Million | 388.27 Million | 388.27 Million | 335.16 Million |
| Tax Payables | - | 71.75 Million | 91.89 Million | 76.12 Million | 76.12 Million | 99.85 Million |
| Short Term Debt | 707.09 Million | 696.18 Million | 685.64 Million | 729.18 Million | 729.18 Million | 725.08 Million |
| Deferred Revenue | 274.19 Million | 342.48 Million | 408.31 Million | 430.99 Million | 430.99 Million | 496.08 Million |
| Other Current Liabilities | 180.16 Million | 463.87 Million | 514.37 Million | 463.21 Million | 463.21 Million | 158.66 Million |
| Total Non Current Liabilities | - | 4.83 Billion | 4.47 Billion | 4.79 Billion | 4.79 Billion | 4.41 Billion |
| Long-Term Debt | 5.5 Billion | 4.34 Billion | 3.96 Billion | 4.06 Billion | 4.06 Billion | 3.96 Billion |
| Deferred Revenue Non Current | - | - | - | 44.74 Million | 44.74 Million | 34.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.5 Billion | 492.86 Million | 510.75 Million | 497.76 Million | 497.76 Million | 271.58 Million |
| Other Liabilities | -1.5 Billion | - | - | - | - | - |
| Total Equity | 7.86 Billion | 7.63 Billion | 7.75 Billion | 7.57 Billion | 7.57 Billion | 7.89 Billion |
| Stock Holders Equity | 7.86 Billion | 7.63 Billion | 7.75 Billion | 7.57 Billion | 7.57 Billion | 7.89 Billion |
| Common Stock | 3.6 Billion | 3.6 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Retained Earnings | 3.78 Billion | 3.55 Billion | 3.87 Billion | 3.69 Billion | 3.69 Billion | 636.59 Million |
| Accumulated other comprehensive income | 480.85 Million | 480.85 Million | 480.86 Million | 480.87 Million | 480.87 Million | 461.71 Million |
| Common Stock Equity | 7.86 Billion | 7.63 Billion | 7.75 Billion | 7.57 Billion | 7.57 Billion | 7.89 Billion |
| Capital Lease Obligation | - | 38.98 Million | 42.29 Million | 44.74 Million | 44.74 Million | 97.37 Million |
| Total Investments | 204.24 Million | 4.2 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 1.02 Billion |
| Total Debt | 6.2 Billion | 5.07 Billion | 4.69 Billion | 4.83 Billion | 4.83 Billion | 4.69 Billion |
| Net Debt | 5.32 Billion | 4.76 Billion | 3.9 Billion | 3.8 Billion | 3.8 Billion | 3.44 Billion |
IFSH
M8G
WLMM4
VIKRAMTH
300871
002625