Wilson Sons S.A. (PORT3.SA)
BRL 16.32
(-0.49%)
BRL 16.32
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.73 Billion | 5.72 Billion | 5.06 Billion | 4.47 Billion | 3.47 Billion |
| Total Current Assets | 945.92 Million | 872.08 Million | 912 Million | 717.42 Million | 593.33 Million | 545.52 Million |
| Cash And Short Term Investments | 233.35 Million | 261.39 Million | 373.69 Million | 303.12 Million | 215.93 Million | 130.81 Million |
| Cash and Cash Equivalents | 233.35 Million | 261.39 Million | 373.69 Million | 303.12 Million | 215.93 Million | 130.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 549.01 Million | 464.64 Million | 415.6 Million | 318.27 Million | 291.02 Million | 313.5 Million |
| Inventory | 87.97 Million | 91.72 Million | 68.62 Million | 61.13 Million | 42.35 Million | 42.13 Million |
| Other Current Assets | 75.58 Million | 54.32 Million | 54.08 Million | 34.89 Million | 44.03 Million | 59.05 Million |
| Total Non-Current Assets | 4.82 Billion | 4.85 Billion | 4.8 Billion | 4.35 Billion | 3.87 Billion | 2.93 Billion |
| Net PPE | 3.93 Billion | 4 Billion | 4.02 Billion | 3.78 Billion | 3.28 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 132.91 Million | 145.11 Million | 157.66 Million | 157.95 Million | 56.79 Million | 106.61 Million |
| Good Will | 65.82 Million | 70.02 Million | 74.06 Million | 69.78 Million | 56.79 Million | 106.61 Million |
| Intangible Assets | 67.09 Million | 75.09 Million | 83.59 Million | 88.17 Million | - | - |
| Long-Term Investments | 543.32 Million | 511.36 Million | 432.48 Million | 192.45 Million | 203.06 Million | 178.01 Million |
| Tax Assets | 110.51 Million | 114.62 Million | 124.62 Million | 153.99 Million | 128.09 Million | 108.45 Million |
| Other Non Current Assets | 100.11 Million | 79.01 Million | 71.52 Million | 61.3 Million | 202.03 Million | 203.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.41 Billion | 3.38 Billion | 3.36 Billion | 3.2 Billion | 2.71 Billion | 1.71 Billion |
| Total Current Liabilities | 876.77 Million | 805.4 Million | 769.14 Million | 670.38 Million | 532.22 Million | 485.39 Million |
| Account Payables | 157.16 Million | 143.14 Million | 156.82 Million | 85.8 Million | 84.62 Million | 82.38 Million |
| Tax Payables | 52.44 Million | 53.68 Million | 44.96 Million | 32.97 Million | 41.86 Million | 46.24 Million |
| Short Term Debt | 482.38 Million | 441.46 Million | 361.26 Million | 399.43 Million | 236.09 Million | 233.47 Million |
| Deferred Revenue | 52.44 Million | 63.84 Million | 98.06 Million | 64.65 Million | 108.59 Million | 72.77 Million |
| Other Current Liabilities | 184.78 Million | 156.95 Million | 152.99 Million | 120.48 Million | 102.91 Million | 96.75 Million |
| Total Non Current Liabilities | 2.53 Billion | 2.57 Billion | 2.59 Billion | 2.53 Billion | 2.17 Billion | 1.22 Billion |
| Long-Term Debt | 1.22 Billion | 1.36 Billion | 1.43 Billion | 1.47 Billion | 1.2 Billion | 957.45 Million |
| Deferred Revenue Non Current | 946.49 Million | 894.56 Million | 828.11 Million | 725.98 Million | 694.12 Million | 229 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.65 Million | 56.03 Million | 58.43 Million | 63.79 Million | 72.71 Million | 76.61 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.35 Billion | 2.34 Billion | 2.35 Billion | 1.86 Billion | 1.76 Billion | 1.76 Billion |
| Stock Holders Equity | 2.35 Billion | 2.34 Billion | 2.35 Billion | 1.86 Billion | 1.75 Billion | 1.73 Billion |
| Common Stock | 351.67 Million | 351.56 Million | 336.91 Million | 126.23 Million | 126.19 Million | 100.43 Million |
| Retained Earnings | 1.26 Billion | 1.16 Billion | 1.07 Billion | 926.86 Million | 1.06 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 735.67 Million | 836.41 Million | 1.77 Billion | 812.74 Million | 570.35 Million | 534.59 Million |
| Common Stock Equity | 2.35 Billion | 2.34 Billion | 2.35 Billion | 1.86 Billion | 1.75 Billion | 1.73 Billion |
| Capital Lease Obligation | 946.49 Million | 894.56 Million | 828.11 Million | 725.98 Million | 694.12 Million | 229 Thousand |
| Total Investments | 543.32 Million | 511.36 Million | 432.48 Million | 192.45 Million | 203.06 Million | 178.01 Million |
| Total Debt | 2.65 Billion | 2.7 Billion | 2.61 Billion | 2.6 Billion | 2.13 Billion | 1.19 Billion |
| Net Debt | 2.42 Billion | 2.44 Billion | 2.24 Billion | 2.29 Billion | 1.91 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.25 Billion | 5.94 Billion | 5.76 Billion | 5.76 Billion | 5.76 Billion | 5.5 Billion |
| Total Current Assets | 983.4 Million | 1.02 Billion | 945.92 Million | 945.92 Million | 813.41 Million | 740.2 Million |
| Cash And Short Term Investments | 281.33 Million | 346.93 Million | 233.35 Million | 233.35 Million | 217.04 Million | 143.04 Million |
| Cash and Cash Equivalents | 281.33 Million | 346.93 Million | 233.35 Million | 233.35 Million | 217.04 Million | 143.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 516.85 Million | 511.19 Million | 549.01 Million | 549.01 Million | 433.71 Million | 418.34 Million |
| Inventory | 98.01 Million | 87.2 Million | 87.97 Million | 87.97 Million | 81.85 Million | 79.67 Million |
| Other Current Assets | 87.21 Million | 80.28 Million | 75.58 Million | 75.58 Million | 80.81 Million | 99.14 Million |
| Total Non-Current Assets | 5.27 Billion | 4.91 Billion | 4.82 Billion | 4.82 Billion | 4.95 Billion | 4.76 Billion |
| Net PPE | 4.25 Billion | 3.98 Billion | 3.93 Billion | 3.93 Billion | 4.02 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 142.29 Million | 133.05 Million | 132.91 Million | 132.91 Million | 135.54 Million | 132.98 Million |
| Good Will | 73.82 Million | 67.55 Million | 65.82 Million | 65.82 Million | 67.68 Million | 65.58 Million |
| Intangible Assets | 68.46 Million | 65.5 Million | 67.09 Million | 67.09 Million | 67.86 Million | 67.39 Million |
| Long-Term Investments | 619.28 Million | 564.18 Million | 543.32 Million | 543.32 Million | 559.82 Million | 538.43 Million |
| Tax Assets | 128.27 Million | 115.95 Million | 110.51 Million | 110.51 Million | 114.36 Million | 108.43 Million |
| Other Non Current Assets | 130.09 Million | 122.23 Million | 100.11 Million | 100.11 Million | 113.56 Million | 117.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.71 Billion | 3.48 Billion | 3.41 Billion | 3.41 Billion | 3.46 Billion | 3.22 Billion |
| Total Current Liabilities | 1.02 Billion | 897.74 Million | 876.77 Million | 876.77 Million | 957.09 Million | 727.12 Million |
| Account Payables | 187.64 Million | 147.43 Million | 157.16 Million | 157.16 Million | 134.53 Million | 154.89 Million |
| Tax Payables | 50.38 Million | 6.03 Million | 52.44 Million | 52.44 Million | 5.03 Million | 46.35 Million |
| Short Term Debt | 585.57 Million | 498.97 Million | 482.38 Million | 482.38 Million | 454.35 Million | 378.23 Million |
| Deferred Revenue | 50.38 Million | 6.03 Million | 52.44 Million | 52.44 Million | 146.36 Million | 46.35 Million |
| Other Current Liabilities | 199.71 Million | 245.29 Million | 184.78 Million | 184.78 Million | 221.83 Million | 147.63 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.5 Billion | 2.5 Billion |
| Long-Term Debt | 1.22 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 981.74 Million | 949.18 Million | 946.49 Million | 946.49 Million | 957.95 Million | 913.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.71 Million | 45.22 Million | 45.65 Million | 45.65 Million | 47.7 Million | 49.91 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.54 Billion | 2.45 Billion | 2.35 Billion | 2.35 Billion | 2.3 Billion | 2.27 Billion |
| Stock Holders Equity | 2.54 Billion | 2.45 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.27 Billion |
| Common Stock | 351.67 Million | 351.67 Million | 351.67 Million | 351.67 Million | 351.67 Million | 351.67 Million |
| Retained Earnings | 1.23 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 953.43 Million | 791.98 Million | 735.67 Million | 735.67 Million | 774.19 Million | 705.91 Million |
| Common Stock Equity | 2.54 Billion | 2.45 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion | 2.27 Billion |
| Capital Lease Obligation | 981.74 Million | 949.18 Million | 946.49 Million | 946.49 Million | 957.95 Million | 913.7 Million |
| Total Investments | 619.28 Million | 564.18 Million | 543.32 Million | 543.32 Million | 559.82 Million | 538.43 Million |
| Total Debt | 2.79 Billion | 2.7 Billion | 2.65 Billion | 2.65 Billion | 2.67 Billion | 2.6 Billion |
| Net Debt | 2.51 Billion | 2.35 Billion | 2.42 Billion | 2.42 Billion | 2.45 Billion | 2.46 Billion |
BVIC
002142
SOH
2777
002474
KNKZF