Companhia de Saneamento do Paraná - SANEPAR (SAPR4.SA)
BRL 5.54
(-0.72%)
BRL 5.54
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.8 Billion | 16.65 Billion | 14.64 Billion | 13.19 Billion | 11.93 Billion | 10.78 Billion |
| Total Current Assets | 2.77 Billion | 2.46 Billion | 2.07 Billion | 1.75 Billion | 1.17 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.17 Billion | 946.14 Million | 872.16 Million | 261.69 Million | 300.94 Million |
| Cash and Cash Equivalents | 1.25 Billion | 1.17 Billion | 946.14 Million | 872.16 Million | 261.69 Million | 300.94 Million |
| Short Term Investments | -3.76 Billion | -3.49 Billion | -2.43 Billion | -2.07 Billion | -2.18 Billion | 291.62 Million |
| Net Receivables | 1.29 Billion | 1.14 Billion | 1 Billion | 813.96 Million | 847.68 Million | 692.06 Million |
| Inventory | 69.3 Million | 76.94 Million | 57.68 Million | 53.85 Million | 46.14 Million | 39.12 Million |
| Other Current Assets | 228.18 Million | 1.21 Billion | 95.45 Million | 113.45 Million | 79.81 Million | 724.46 Million |
| Total Non-Current Assets | 16.02 Billion | 14.18 Billion | 12.56 Billion | 11.43 Billion | 10.76 Billion | 9.71 Billion |
| Net PPE | 378.05 Million | 370.52 Million | 312.67 Million | 286 Million | 297.71 Million | 168.77 Million |
| Good Will And Intangible Assets | 10.34 Billion | 8.95 Billion | 8.53 Billion | 7.92 Billion | 7.22 Billion | 8.32 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.34 Billion | 8.95 Billion | 8.53 Billion | 7.92 Billion | 7.22 Billion | 8.32 Billion |
| Long-Term Investments | 4.47 Billion | 4.17 Billion | 3.03 Billion | 2.57 Billion | 2.61 Billion | 676.92 Million |
| Tax Assets | 828.51 Million | 686.87 Million | 679.46 Million | 656.49 Million | 629.06 Million | 490.93 Million |
| Other Non Current Assets | - | - | - | - | - | 50.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.05 Billion | 7.87 Billion | 6.81 Billion | 6.24 Billion | 5.76 Billion | 5.06 Billion |
| Total Current Liabilities | 1.97 Billion | 1.62 Billion | 1.39 Billion | 1.44 Billion | 1.29 Billion | 1.35 Billion |
| Account Payables | 354.89 Million | 297.04 Million | 269.39 Million | 209.42 Million | 214.44 Million | 190.74 Million |
| Tax Payables | 98.95 Million | 102.76 Million | 84.6 Million | 72.69 Million | 100.77 Million | 68.13 Million |
| Short Term Debt | 671.11 Million | 575.65 Million | 407.68 Million | 521.5 Million | 357.21 Million | 478.77 Million |
| Deferred Revenue | 941.69 Million | 3.56 Million | 717.88 Million | 715.61 Million | 717.53 Million | 68.13 Million |
| Other Current Liabilities | 2.38 Million | 753.4 Million | 2.21 Million | 2.3 Million | 2.18 Million | 621.18 Million |
| Total Non Current Liabilities | 7.08 Billion | 6.24 Billion | 5.41 Billion | 4.79 Billion | 4.47 Billion | 3.7 Billion |
| Long-Term Debt | 5.1 Billion | 4.5 Billion | 3.71 Billion | 3.12 Billion | 2.72 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 7.71 Million | 11.27 Million | - | 700 Thousand | 4.9 Million | 9.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 1.71 Billion | 1.69 Billion | 2000.00 | 1.32 Billion | 1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.74 Billion | 8.78 Billion | 7.82 Billion | 6.94 Billion | 6.17 Billion | 5.71 Billion |
| Stock Holders Equity | 9.74 Billion | 8.78 Billion | 7.82 Billion | 6.94 Billion | 6.17 Billion | 5.71 Billion |
| Common Stock | 5.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 2.85 Billion | 2.85 Billion |
| Retained Earnings | 3.43 Billion | 4.34 Billion | 3.58 Billion | 2.8 Billion | 2.96 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 315.84 Million | 441.12 Million | 241.89 Million | 143.2 Million | 352.96 Million | 459.97 Million |
| Common Stock Equity | 9.74 Billion | 8.78 Billion | 7.82 Billion | 6.94 Billion | 6.17 Billion | 5.71 Billion |
| Capital Lease Obligation | 104.9 Million | 95.56 Million | 405.01 Million | 358.05 Million | 375.33 Million | 273.54 Million |
| Total Investments | 710.5 Million | 678.45 Million | 605.04 Million | 492.43 Million | 437.88 Million | 398.45 Million |
| Total Debt | 5.77 Billion | 5.08 Billion | 4.12 Billion | 3.64 Billion | 3.08 Billion | 2.77 Billion |
| Net Debt | 4.52 Billion | 3.9 Billion | 3.17 Billion | 2.77 Billion | 2.81 Billion | 2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.28 Billion | 20.34 Billion | 18.8 Billion | 18.8 Billion | 18.31 Billion | 17.7 Billion |
| Total Current Assets | 3.2 Billion | 3.59 Billion | 2.77 Billion | 2.77 Billion | 2.69 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.99 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.99 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.11 Billion |
| Short Term Investments | - | - | -3.76 Billion | -3.76 Billion | -3.82 Billion | -3.81 Billion |
| Net Receivables | 1.39 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.32 Billion |
| Inventory | 75.13 Million | 64.18 Million | 69.3 Million | 69.3 Million | 67.35 Million | 64.93 Million |
| Other Current Assets | 211.3 Million | 195.25 Million | 228.18 Million | 228.18 Million | 27.17 Million | 85.56 Million |
| Total Non-Current Assets | 17.07 Billion | 16.74 Billion | 16.02 Billion | 16.02 Billion | 15.61 Billion | 15.1 Billion |
| Net PPE | 371.62 Million | 361.57 Million | 378.05 Million | 378.05 Million | 369.22 Million | 378.51 Million |
| Good Will And Intangible Assets | 10.8 Billion | 10.48 Billion | 10.34 Billion | 10.34 Billion | 9.8 Billion | 9.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.8 Billion | 10.48 Billion | 10.34 Billion | 10.34 Billion | 9.8 Billion | 9.4 Billion |
| Long-Term Investments | 4.62 Billion | 4.67 Billion | 4.47 Billion | 4.47 Billion | 4.68 Billion | 4.59 Billion |
| Tax Assets | 1.27 Billion | 1.22 Billion | 828.51 Million | 828.51 Million | 761.05 Million | 731.63 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.1 Billion | 10.22 Billion | 9.05 Billion | 9.05 Billion | 8.81 Billion | 8.6 Billion |
| Total Current Liabilities | 1.83 Billion | 2.08 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.77 Billion |
| Account Payables | 332.79 Million | 327.52 Million | 354.89 Million | 354.89 Million | 336 Million | 321.42 Million |
| Tax Payables | 65.69 Million | 65.77 Million | 98.95 Million | 98.95 Million | 113.17 Million | 93.33 Million |
| Short Term Debt | 574.24 Million | 743.14 Million | 671.11 Million | 671.11 Million | 664.04 Million | 656.34 Million |
| Deferred Revenue | 3.56 Million | 3.56 Million | 941.69 Million | 941.69 Million | 904.74 Million | 794.13 Million |
| Other Current Liabilities | 926.8 Million | 1.01 Billion | 2.38 Million | 2.38 Million | 2.3 Million | 2.37 Million |
| Total Non Current Liabilities | 8.26 Billion | 8.13 Billion | 7.08 Billion | 7.08 Billion | 6.91 Billion | 6.83 Billion |
| Long-Term Debt | 5.42 Billion | 5.26 Billion | 5.1 Billion | 5.1 Billion | 5.01 Billion | 4.95 Billion |
| Deferred Revenue Non Current | 5.93 Million | 6.82 Million | 7.71 Million | 7.71 Million | 8.6 Million | 9.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 2.34 Billion | 1.96 Billion | 1.96 Billion | 1.87 Billion | 1.85 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 10.17 Billion | 10.12 Billion | 9.74 Billion | 9.74 Billion | 9.49 Billion | 9.1 Billion |
| Stock Holders Equity | 10.17 Billion | 10.12 Billion | 9.74 Billion | 9.74 Billion | 9.49 Billion | 9.1 Billion |
| Common Stock | 5.99 Billion | 5.99 Billion | 5.99 Billion | 5.99 Billion | 5.99 Billion | 5.99 Billion |
| Retained Earnings | 3.86 Billion | 3.81 Billion | 3.43 Billion | 3.43 Billion | 872.95 Million | 475.01 Million |
| Accumulated other comprehensive income | 265.58 Million | 265.65 Million | 265.68 Million | 315.84 Million | 2.57 Billion | 220.44 Million |
| Common Stock Equity | 10.17 Billion | 10.12 Billion | 9.74 Billion | 9.74 Billion | 9.49 Billion | 9.1 Billion |
| Capital Lease Obligation | 390.52 Million | 384.4 Million | 104.9 Million | 104.9 Million | 400.65 Million | 498.6 Million |
| Total Investments | 4.62 Billion | 4.67 Billion | 710.5 Million | 710.5 Million | 860.43 Million | 774.97 Million |
| Total Debt | 6.38 Billion | 6.39 Billion | 5.77 Billion | 5.77 Billion | 5.67 Billion | 5.61 Billion |
| Net Debt | 4.86 Billion | 4.39 Billion | 4.52 Billion | 4.52 Billion | 4.4 Billion | 4.49 Billion |
5274
OTKAR
DYNDF
300151
002869
020120