Wilson Sons S.A. Price (PORT3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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