WEG S.A.
WEGZY
$8.55
$0.040.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.32B | 1.38B | 1.04B | 986.77M |
| Total Receivables | 1.64B | 1.60B | 1.59B | 1.54B | 1.45B |
| Inventory | 1.91B | 1.80B | 1.87B | 1.85B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.60M | 163.21M | 187.81M | 210.93M | 162.12M |
| Total Current Assets | 5.21B | 4.89B | 5.02B | 4.64B | 4.38B |
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| Total Current Assets | 5.21B | 4.89B | 5.02B | 4.64B | 4.38B |
| Net Property, Plant & Equipment | 2.21B | 2.09B | 1.98B | 1.89B | 1.74B |
| Long-term Investments | 383.62M | 366.22M | 363.29M | 362.24M | 347.40M |
| Goodwill | 383.62M | 366.22M | 363.29M | 362.24M | 347.40M |
| Total Other Intangibles | 141.17M | 139.40M | 150.69M | 152.22M | 137.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.43M | 246.21M | 254.86M | 252.45M | 239.51M |
| Total Assets | 8.27B | 7.74B | 7.79B | 7.31B | 6.86B |
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| Total Accounts Payable | 610.50M | 506.42M | 517.39M | 530.09M | 587.33M |
| Total Accrued Expenses | 232.46M | 325.30M | 368.18M | 334.77M | 280.63M |
| Short-term Debt | 285.11M | 276.75M | 48.39M | 163.28M | 44.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.29M | 407.93M | 521.46M | 276.82M | 493.96M |
| Total Finance Division Other Current Liabilities | 1.90B | 1.64B | 1.37B | 1.31B | 1.16B |
| Total Other Current Liabilities | 1.90B | 1.64B | 1.37B | 1.31B | 1.16B |
| Total Current Liabilities | 3.37B | 3.16B | 2.82B | 2.62B | 2.57B |
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| Total Current Liabilities | 3.37B | 3.16B | 2.82B | 2.62B | 2.57B |
| Long-Term Debt | 189.34M | 189.09M | 185.58M | 59.18M | 43.39M |
| Short-term Debt | 285.11M | 276.75M | 48.39M | 163.28M | 44.90M |
| Capital Leases | 114.42M | 113.51M | 110.91M | 115.95M | 115.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.85M | 914.77M | 270.75M | 271.30M | 256.43M |
| Total Liabilities | 4.63B | 4.37B | 3.39B | 3.06B | 2.98B |
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| Common Stock & APIC | 2.38B | 2.27B | 2.35B | 2.29B | 1.31B |
| Retained Earnings | 689.87M | 467.64M | 1.52B | 1.39B | 1.99B |
| Treasury Stock & Other | 309.74M | 424.28M | 341.99M | 388.67M | 413.57M |
| Total Common Equity | 3.38B | 3.16B | 4.20B | 4.08B | 3.71B |
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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 | 3.38B | 3.16B | 4.20B | 4.08B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 255.08M | 206.28M | 189.10M | 171.08M | 165.20M |
| Total Equity | 3.64B | 3.37B | 4.39B | 4.25B | 3.88B |
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