Wilson
PORT3.SAWilson Sons S.A. Price (PORT3.SA)
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Shares Outstanding
443,735,900
(0.4933)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wilson Sons S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 130.82M | 215.93M | 303.12M | 373.70M | 261.39M | 233.35M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 313.51M | 291.02M | 318.28M | 415.61M | 464.64M | 549.02M | |||||||||||||
| Inventory | 42.14M | 42.35M | 61.13M | 68.63M | 91.72M | 87.97M | |||||||||||||
| Other Current Assets | 59.06M | 44.03M | 34.90M | 54.08M | 54.32M | 75.58M | |||||||||||||
| Total Current Assets | 545.52M | 593.33M | 717.43M | 912.01M | 872.08M | 945.92M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.33B | 3.29B | 3.79B | 4.02B | 4.01B | 3.93B | |||||||||||||
| Goodwill | 106.62M | 56.79M | 69.79M | 74.07M | 70.02M | 65.83M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 88.17M | 83.60M | 75.09M | 67.09M | |||||||||||||
| Long Term Investments | 178.02M | 203.07M | 192.46M | 432.49M | 511.37M | 543.32M | |||||||||||||
| Tax Assets | 108.45M | 128.10M | 154.00M | 124.62M | 114.63M | 110.51M | |||||||||||||
| Other Non-Current Assets | 203.21M | 202.04M | 61.31M | 71.52M | 79.01M | 100.12M | |||||||||||||
| Total Non-Current Assets | 2.93B | 3.88B | 4.35B | 4.81B | 4.86B | 4.82B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.48B
+0% |
4.47B
+29% |
5.07B
+13% |
5.72B
+13% |
5.73B
+0% |
5.77B
+1% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 82.38M | 84.63M | 85.81M | 156.83M | 143.14M | 157.16M | |||||||||||||
| Short Term Debt | 233.48M | 236.10M | 399.44M | 361.26M | 441.46M | 482.38M | |||||||||||||
| Tax Payables | 46.24M | 41.86M | 32.98M | 44.96M | 53.69M | 52.44M | |||||||||||||
| Deferred Revenue | 72.78M | 108.59M | 64.65M | 98.07M | 63.85M | 0.00 | |||||||||||||
| Other Current Liabilities | 123.29M | 169.65M | 152.16M | 206.10M | 167.12M | 184.79M | |||||||||||||
| Total Current Liabilities | 485.39M | 532.23M | 670.39M | 769.15M | 805.41M | 876.77M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 957.68M | 1.90B | 2.20B | 2.26B | 2.26B | 2.17B | |||||||||||||
| Deferred Revenue Non Current | 229.00k | 694.13M | 725.99M | 828.11M | 894.57M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 193.83M | 209.74M | 264.96M | 280.11M | 259.49M | 317.57M | |||||||||||||
| Other Non-Current Liabilities | 76.61M | 72.71M | 63.80M | 58.44M | 56.03M | 45.65M | |||||||||||||
| Total Non-Current Liabilities | 1.23B | 2.18B | 2.53B | 2.60B | 2.58B | 2.54B | |||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 407.00k | 782.55M | 820.53M | 936.65M | 1.02B | 1.09B | |||||||||||||
| Total Liabilities | 1.71B
+0% |
2.71B
+58% |
3.20B
+18% |
3.37B
+5% |
3.38B
+0% |
3.41B
+1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.44M | 126.20M | 126.23M | 336.91M | 351.56M | 351.67M | |||||||||||||
| Retained Earnings | 1.10B | 1.06B | 926.87M | 1.08B | 1.16B | 1.27B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 534.59M | 570.36M | 812.75M | 1.78B | 836.41M | 735.68M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -842,085,000.00 | -5,095,000.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 1.74B | 1.76B | 1.87B | 2.35B | 2.35B | 2.35B | |||||||||||||
| Minority Interest | 26.94M | 2.48M | 1.72M | 3.79M | 2.69M | 444.00k | |||||||||||||
| Total Equity | 1.76B
+0% |
1.76B
0% |
1.87B
+6% |
2.36B
+26% |
2.35B
0% |
2.35B
+0% |
|||||||||||||
| Total Liabilities And Total Equity | 3.48B
+0% |
4.47B
+29% |
5.07B
+13% |
5.72B
+13% |
5.73B
+0% |
5.77B
+1% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 178.02M
+0% |
203.07M
+14% |
192.46M
-5% |
432.49M
+125% |
511.37M
+18% |
543.32M
+6% |
|||||||||||||
| Total Debt | 1.19B
+0% |
2.13B
+79% |
2.60B
+22% |
2.62B
+1% |
2.70B
+3% |
2.66B
-2% |
|||||||||||||
| Net Debt | 1.06B | 1.92B | 2.30B | 2.25B | 2.44B | 2.42B | |||||||||||||