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WEG SA (WEGE3)

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38.77 -0.08    -0.21%
03/05 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 5,084,700
  • Bid/Ask: 38.76 / 38.77
  • Day's Range: 38.24 - 38.99
Type:  Equity
Market:  Brazil
ISIN:  BRWEGEACNOR0 
WEG ON 38.77 -0.08 -0.21%

WEGE3 Balance Sheet

 
Featured here, the Balance Sheet for WEG SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 21484.98 - 20745.86 20237.04
Cash and Short Term Investments 6530.2 - 5723.31 5480.46
Cash - - - -
Cash & Equivalents 1575.36 1308.78 912.6 894
Short Term Investments 609.11 - 580.47 561.52
Total Receivables, Net 6971.56 - 6651.71 6532.5
Accounts Receivables - Trade, Net 6374.26 - 6011.82 5936.24
Total Inventory 7215.18 - 7662.24 7466.74
Prepaid Expenses - - - -
Other Current Assets, Total 768.05 - 708.6 757.34
Total Assets 31981.7 - 30075.81 29101.23
Property/Plant/Equipment, Total - Net 7686.65 - 7078.01 6705.6
Property/Plant/Equipment, Total - Gross 13223.16 12632.62 12429.42 11994.72
Accumulated Depreciation, Total -5536.5 -5337.78 -5351.4 -5289.11
Goodwill, Net 1242.66 1222.69 1235.21 1204.66
Intangibles, Net 253.97 1471.24 242.4 235.46
Long Term Investments 123.03 - 72.52 11.51
Note Receivable - Long Term 597.3 - 639.89 596.26
Other Long Term Assets, Total 235.37 - 228.97 221.56
Other Assets, Total 6921.54 6671.92 7002.68 6763.44
Total Current Liabilities 11688.88 - 11125.69 10724.45
Accounts Payable 2332.03 - 2300.08 2139.6
Payable/Accrued - - - -
Accrued Expenses 1407.87 - 1399.34 1359.72
Notes Payable/Short Term Debt 211.02 139.63 146.83 155.49
Current Port. of LT Debt/Capital Leases 1934.74 2103.56 2115.34 1861.89
Other Current liabilities, Total 5803.22 5462.36 5164.1 5207.74
Total Liabilities 14014.53 - 13476.02 13270.7
Total Long Term Debt 1148.1 - 1161.48 1329.18
Long Term Debt 611.58 - 658.7 857.83
Capital Lease Obligations 536.52 - 502.77 471.35
Deferred Income Tax 92.74 - 74.26 71.35
Minority Interest 559.83 - 476.75 445.5
Other Liabilities, Total -2371.14 -2301.4 -2357.56 -2237.99
Total Equity 17967.17 - 16599.79 15830.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6504.52 - 6504.52 6504.52
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 9423.56 - 8131.83 7506.12
Treasury Stock - Common -52.79 - -55.98 -15.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2091.88 - 2019.42 1835.79
Total Liabilities & Shareholders' Equity 31981.7 - 30075.81 29101.23
Total Common Shares Outstanding 4195.35 4195.23 4195.23 4196.21
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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