WEG S.A.
WEGZY
$6.72
$0.2133.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 986.77M | 1.29B | 1.12B | 1.30B |
| Total Receivables | 1.54B | 1.45B | 1.33B | 1.38B | 1.43B |
| Inventory | 1.85B | 1.78B | 1.60B | 1.67B | 1.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.93M | 162.12M | 179.39M | 182.02M | 176.27M |
| Total Current Assets | 4.64B | 4.38B | 4.40B | 4.36B | 4.51B |
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| Total Current Assets | 4.64B | 4.38B | 4.40B | 4.36B | 4.51B |
| Net Property, Plant & Equipment | 1.89B | 1.74B | 1.61B | 1.61B | 1.57B |
| Long-term Investments | 362.24M | 347.40M | 333.88M | 303.37M | 287.75M |
| Goodwill | 362.24M | 347.40M | 333.88M | 303.37M | 287.75M |
| Total Other Intangibles | 152.22M | 137.60M | 122.17M | 128.38M | 125.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.45M | 239.51M | 230.41M | 249.54M | 239.53M |
| Total Assets | 7.31B | 6.86B | 6.71B | 6.67B | 6.74B |
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| Total Accounts Payable | 530.09M | 587.33M | 610.86M | 575.07M | 583.69M |
| Total Accrued Expenses | 334.77M | 280.63M | 262.39M | 316.98M | 300.21M |
| Short-term Debt | 52.20M | 44.90M | 22.98M | 161.45M | 48.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.90M | 493.96M | 455.38M | 324.48M | 503.75M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.16B | 1.15B | 1.07B | 1.12B |
| Total Other Current Liabilities | 1.31B | 1.16B | 1.15B | 1.07B | 1.12B |
| Total Current Liabilities | 2.62B | 2.57B | 2.50B | 2.45B | 2.56B |
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| Total Current Liabilities | 2.62B | 2.57B | 2.50B | 2.45B | 2.56B |
| Long-Term Debt | 59.18M | 43.39M | 120.34M | 87.17M | 218.37M |
| Short-term Debt | 52.20M | 44.90M | 22.98M | 161.45M | 48.81M |
| Capital Leases | 115.95M | 115.12M | 115.68M | 120.39M | 119.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.30M | 256.43M | 234.52M | 254.90M | 242.47M |
| Total Liabilities | 3.06B | 2.98B | 2.97B | 2.91B | 3.14B |
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| Common Stock & APIC | 2.29B | 1.31B | 1.21B | 1.38B | 1.35B |
| Retained Earnings | 1.39B | 1.99B | 1.85B | 1.86B | 1.70B |
| Treasury Stock & Other | 388.67M | 413.57M | 522.82M | 388.68M | 422.96M |
| Total Common Equity | 4.08B | 3.71B | 3.59B | 3.62B | 3.48B |
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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 | 4.08B | 3.71B | 3.59B | 3.62B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.08M | 165.20M | 148.91M | 136.64M | 126.28M |
| Total Equity | 4.25B | 3.88B | 3.74B | 3.76B | 3.60B |
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