WEG S.A.
WEGZY
$7.52
$0.172.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 986.77M | 1.29B | 1.12B | 1.30B | 1.30B |
| Total Receivables | 1.45B | 1.33B | 1.38B | 1.43B | 1.39B |
| Inventory | 1.78B | 1.60B | 1.67B | 1.59B | 1.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.12M | 179.39M | 182.02M | 176.27M | 153.14M |
| Total Current Assets | 4.38B | 4.40B | 4.36B | 4.51B | 4.28B |
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| Total Current Assets | 4.38B | 4.40B | 4.36B | 4.51B | 4.28B |
| Net Property, Plant & Equipment | 1.74B | 1.61B | 1.61B | 1.57B | 1.53B |
| Long-term Investments | 347.40M | 333.88M | 303.37M | 287.75M | 247.76M |
| Goodwill | 347.40M | 333.88M | 303.37M | 287.75M | 247.76M |
| Total Other Intangibles | 137.60M | 122.17M | 128.38M | 125.46M | 50.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.51M | 230.41M | 249.54M | 239.53M | 237.34M |
| Total Assets | 6.86B | 6.71B | 6.67B | 6.74B | 6.38B |
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| Total Accounts Payable | 587.33M | 610.86M | 575.07M | 583.69M | 464.97M |
| Total Accrued Expenses | 280.63M | 262.39M | 316.98M | 300.21M | 280.70M |
| Short-term Debt | 43.80M | 22.98M | 161.45M | 48.81M | 42.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.05M | 455.38M | 324.48M | 503.75M | 385.75M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.15B | 1.07B | 1.12B | 1.16B |
| Total Other Current Liabilities | 1.16B | 1.15B | 1.07B | 1.12B | 1.16B |
| Total Current Liabilities | 2.57B | 2.50B | 2.45B | 2.56B | 2.33B |
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| Total Current Liabilities | 2.57B | 2.50B | 2.45B | 2.56B | 2.33B |
| Long-Term Debt | 43.39M | 120.34M | 87.17M | 218.37M | 121.94M |
| Short-term Debt | 43.80M | 22.98M | 161.45M | 48.81M | 42.07M |
| Capital Leases | 115.12M | 115.68M | 120.39M | 119.14M | 106.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.43M | 234.52M | 254.90M | 242.47M | 234.78M |
| Total Liabilities | 2.98B | 2.97B | 2.91B | 3.14B | 2.79B |
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| Common Stock & APIC | 1.31B | 1.21B | 1.38B | 1.35B | 1.30B |
| Retained Earnings | 1.99B | 1.85B | 1.86B | 1.70B | 1.88B |
| Treasury Stock & Other | 413.57M | 522.82M | 388.68M | 422.96M | 294.94M |
| Total Common Equity | 3.71B | 3.59B | 3.62B | 3.48B | 3.47B |
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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 | 3.71B | 3.59B | 3.62B | 3.48B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.20M | 148.91M | 136.64M | 126.28M | 111.62M |
| Total Equity | 3.88B | 3.74B | 3.76B | 3.60B | 3.58B |
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