U
WEG S.A. WEGZY
$8.42 -$0.10-1.17%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 1.30B 1.46B 1.15B 1.14B 1.12B
Total Receivables 1.39B 1.36B 1.33B 1.35B 1.23B
Inventory 1.44B 1.47B 1.53B 1.55B 1.47B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 153.14M 155.21M 141.89M 157.07M 161.61M
Total Current Assets 4.28B 4.44B 4.15B 4.20B 3.98B

Total Current Assets 4.28B 4.44B 4.15B 4.20B 3.98B
Net Property, Plant & Equipment 1.53B 1.50B 1.42B 1.39B 1.30B
Long-term Investments 247.76M 251.98M 247.33M 249.84M 248.18M
Goodwill 247.76M 251.98M 247.33M 249.84M 248.18M
Total Other Intangibles 50.64M 51.23M 48.54M 48.83M 47.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 237.34M 222.51M 140.53M 146.62M 133.55M
Total Assets 6.38B 6.49B 6.02B 6.04B 5.71B

Total Accounts Payable 464.97M 451.35M 460.56M 443.74M 453.97M
Total Accrued Expenses 280.70M 272.87M 280.20M 282.00M 240.44M
Short-term Debt 42.07M 28.78M 29.40M 32.25M 37.96M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 385.75M 433.52M 423.57M 386.15M 491.13M
Total Finance Division Other Current Liabilities 1.16B 1.13B 1.03B 1.08B 967.76M
Total Other Current Liabilities 1.16B 1.13B 1.03B 1.08B 967.76M
Total Current Liabilities 2.33B 2.31B 2.23B 2.22B 2.19B

Total Current Liabilities 2.33B 2.31B 2.23B 2.22B 2.19B
Long-Term Debt 121.94M 136.99M 131.90M 177.91M 171.11M
Short-term Debt 42.07M 28.78M 29.40M 32.25M 37.96M
Capital Leases 106.97M 99.75M 100.67M 97.76M 100.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 234.78M 262.36M 238.05M 252.41M 226.68M
Total Liabilities 2.79B 2.81B 2.70B 2.75B 2.69B

Common Stock & APIC 1.30B 1.34B 1.30B 1.35B 1.28B
Retained Earnings 1.88B 1.97B 1.63B 1.56B 1.29B
Treasury Stock & Other 294.94M 259.32M 297.69M 285.04M 358.86M
Total Common Equity 3.47B 3.57B 3.23B 3.19B 2.94B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.47B 3.57B 3.23B 3.19B 2.94B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 111.62M 105.66M 95.46M 92.39M 85.49M
Total Equity 3.58B 3.68B 3.32B 3.28B 3.02B

Weiss Ratings