WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.70B | 1.42B | 1.32B | 1.38B |
| Total Receivables | 1.88B | 1.79B | 1.64B | 1.60B | 1.59B |
| Inventory | 2.15B | 2.07B | 1.92B | 1.80B | 1.87B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.22M | 249.98M | 258.93M | 163.21M | 187.81M |
| Total Current Assets | 5.49B | 5.80B | 5.24B | 4.89B | 5.02B |
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| Total Current Assets | 5.49B | 5.80B | 5.24B | 4.89B | 5.02B |
| Net Property, Plant & Equipment | 2.47B | 2.35B | 2.22B | 2.09B | 1.98B |
| Long-term Investments | 386.25M | 384.28M | 385.60M | 366.22M | 363.29M |
| Goodwill | 386.25M | 384.28M | 385.60M | 366.22M | 363.29M |
| Total Other Intangibles | 144.85M | 147.96M | 141.90M | 139.40M | 150.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.93M | 307.20M | 313.04M | 246.21M | 254.86M |
| Total Assets | 8.81B | 9.01B | 8.32B | 7.74B | 7.79B |
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| Total Accounts Payable | 640.18M | 645.66M | 613.65M | 506.42M | 517.39M |
| Total Accrued Expenses | 300.49M | 286.31M | 233.66M | 325.30M | 368.18M |
| Short-term Debt | 226.71M | 291.54M | 286.58M | 276.75M | 48.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.80M | 354.44M | 341.03M | 407.93M | 521.46M |
| Total Finance Division Other Current Liabilities | 2.22B | 2.08B | 1.91B | 1.64B | 1.37B |
| Total Other Current Liabilities | 2.22B | 2.08B | 1.91B | 1.64B | 1.37B |
| Total Current Liabilities | 3.56B | 3.65B | 3.39B | 3.16B | 2.82B |
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| Total Current Liabilities | 3.56B | 3.65B | 3.39B | 3.16B | 2.82B |
| Long-Term Debt | 354.58M | 367.37M | 190.32M | 189.09M | 185.58M |
| Short-term Debt | 226.71M | 291.54M | 286.58M | 276.75M | 48.39M |
| Capital Leases | 115.64M | 112.86M | 115.01M | 113.51M | 110.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.89M | 976.95M | 965.80M | 914.77M | 270.75M |
| Total Liabilities | 4.69B | 5.11B | 4.66B | 4.37B | 3.39B |
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| Common Stock & APIC | 2.41B | 2.41B | 2.40B | 2.27B | 2.35B |
| Retained Earnings | 1.15B | 915.31M | 693.43M | 467.64M | 1.52B |
| Treasury Stock & Other | 287.78M | 311.70M | 311.34M | 424.28M | 341.99M |
| Total Common Equity | 3.85B | 3.64B | 3.40B | 3.16B | 4.20B |
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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 | 3.85B | 3.64B | 3.40B | 3.16B | 4.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 272.27M | 256.71M | 256.39M | 206.28M | 189.10M |
| Total Equity | 4.13B | 3.90B | 3.66B | 3.37B | 4.39B |
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