WEG S.A.
WEGZY
$8.13
$0.182.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.41% | -2.07% | 14.59% | 16.57% | 54.83% |
| Total Receivables | -2.56% | 3.98% | 5.89% | 13.05% | 14.85% |
| Inventory | 9.19% | 9.03% | 2.89% | -2.23% | 1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.58% | 28.28% | 12.23% | -5.24% | 8.82% |
| Total Current Assets | -0.96% | 5.01% | 7.38% | 7.65% | 19.53% |
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| Total Current Assets | -0.96% | 5.01% | 7.38% | 7.65% | 19.53% |
| Net Property, Plant & Equipment | 6.83% | 13.59% | 12.80% | 17.83% | 26.50% |
| Long-term Investments | 32.50% | 22.66% | 15.17% | -0.17% | 3.65% |
| Goodwill | 32.50% | 22.66% | 15.17% | -0.17% | 3.65% |
| Total Other Intangibles | 138.50% | 164.50% | 156.92% | 7.18% | 13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 77.58% | 63.37% | 77.72% | 77.84% |
| Total Assets | 3.35% | 10.74% | 11.74% | 11.64% | 21.97% |
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| Total Accounts Payable | 35.34% | 24.86% | 31.54% | 2.42% | 17.18% |
| Total Accrued Expenses | -3.84% | 13.13% | 6.46% | 16.75% | 30.71% |
| Short-term Debt | -20.13% | 449.14% | 51.34% | 10.84% | -3.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -23.39% | 30.45% | -21.46% | 1.72% |
| Total Finance Division Other Current Liabilities | 1.90% | 3.46% | 4.14% | 19.56% | 26.30% |
| Total Other Current Liabilities | 1.90% | 3.46% | 4.14% | 19.56% | 26.30% |
| Total Current Liabilities | 8.06% | 9.88% | 15.15% | 6.36% | 19.11% |
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| Total Current Liabilities | 8.06% | 9.88% | 15.15% | 6.36% | 19.11% |
| Long-Term Debt | -12.16% | -33.91% | 22.74% | -28.74% | -37.13% |
| Short-term Debt | -20.13% | 449.14% | 51.34% | 10.84% | -3.54% |
| Capital Leases | 15.96% | 19.59% | 21.87% | 6.18% | 18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.61% | 7.08% | -3.94% | 3.57% | 35.32% |
| Total Liabilities | 5.62% | 7.85% | 14.13% | 3.88% | 15.34% |
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| Common Stock & APIC | -9.48% | 5.82% | 0.21% | 0.96% | 8.95% |
| Retained Earnings | -6.09% | 13.95% | 9.31% | 45.34% | 62.82% |
| Treasury Stock & Other | 101.61% | 30.56% | 48.38% | -17.81% | -28.61% |
| Total Common Equity | 0.45% | 12.20% | 8.95% | 18.20% | 27.36% |
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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 | 0.45% | 12.20% | 8.95% | 18.20% | 27.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.93% | 43.14% | 36.68% | 30.57% | 35.07% |
| Total Equity | 1.61% | 13.09% | 9.73% | 18.55% | 27.57% |
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