Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.91% | 31.23% | 67.31% | 1.32% | 14.55% |
| Total Receivables | -27.27% | -6.94% | 0.22% | 32.84% | 56.40% |
| Inventory | -8.51% | -11.90% | -17.03% | -10.51% | -11.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.43% | -- | 11.48% | -- | 24.29% |
| Total Current Assets | -14.51% | 6.50% | 16.72% | 8.05% | 17.21% |
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| Total Current Assets | -14.51% | 6.50% | 16.72% | 8.05% | 17.21% |
| Net Property, Plant & Equipment | -15.18% | 3.88% | 3.00% | 29.97% | 33.24% |
| Long-term Investments | -21.55% | -- | -13.15% | 0.96% | -- |
| Goodwill | -21.55% | -- | -13.15% | 0.96% | -- |
| Total Other Intangibles | -28.53% | 173.37% | -25.28% | -8.74% | 47.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.25% | -35.04% | -19.55% | -13.59% | 17.44% |
| Total Assets | -15.00% | 2.92% | 8.06% | 8.71% | 25.84% |
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| Total Accounts Payable | -35.03% | -24.14% | 8.00% | 50.29% | 86.65% |
| Total Accrued Expenses | -21.20% | 0.95% | -2.86% | 21.05% | 16.07% |
| Short-term Debt | -50.03% | -96.66% | 4.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.18% | 467.88% | -11.51% | -49.46% | -63.23% |
| Total Finance Division Other Current Liabilities | -24.51% | -5.78% | 8.17% | -22.68% | -12.15% |
| Total Other Current Liabilities | -24.51% | -5.78% | 8.17% | -22.68% | -12.15% |
| Total Current Liabilities | -30.17% | -16.24% | 4.92% | -3.14% | 15.32% |
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| Total Current Liabilities | -30.17% | -16.24% | 4.92% | -3.14% | 15.32% |
| Long-Term Debt | 157.69% | 140.40% | 127.50% | -35.75% | -18.33% |
| Short-term Debt | -50.03% | -96.66% | 4.47% | -- | -- |
| Capital Leases | 1,692.91% | 2,472.57% | 2,285.80% | 5,758.39% | 140.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.75% | -9.66% | -14.49% | 5.96% | 455.52% |
| Total Liabilities | -10.16% | 4.27% | 22.81% | -3.47% | 19.99% |
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| Common Stock & APIC | 10.52% | 29.20% | 22.35% | 70.73% | 84.25% |
| Retained Earnings | -29.51% | -8.19% | -19.68% | 9.76% | 19.37% |
| Treasury Stock & Other | -325.65% | -297.97% | -3.10% | -54.59% | -51.90% |
| Total Common Equity | -19.97% | 1.52% | -4.11% | 20.98% | 32.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.97% | 1.52% | -4.11% | 20.98% | 32.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.97% | 1.52% | -4.11% | 20.98% | 32.47% |
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