WEG S.A. (WEGZY)

PNK: WEGZY · Real-Time Price · USD

7.98

0.10 (1.27%)

At close: May 02, 2025, 3:58 PM

WEG S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.99B	7.35B	5.47B	6.61B	5.92B	6.49B	5.14B	5.48B	5.11B	4.45B	3.62B	2.57B	2.75B	2.71B	2.4B	3.28B	3.39B	3.89B	2.62B	1.68B	1.59B	1.95B	2.1B	1.84B	1.97B	2.21B	1.82B	2.7B	3.03B	3.16B	3.27B	3.64B	3.37B	3.39B	3.41B	2.72B	2.48B
Short-Term Investments	668.45M	648.48M	636.8M	619.98M	609.11M	592.77M	580.47M	561.52M	548.49M	531.83M	519.67M	502.17M	514.9M	502.71M	545.95M	546.3M	484.37M	592.79M	981.09M	1.17B	1.31B	1.44B	1.34B	938.89M	925.04M	1.32B	2.12B	1.55B	1.45B	1.41B	1.48B	1.43B	1.42B	1.37B	1.33B	1.31B	1.26B
Long-Term Investments	-583.86M	-559.53M	-549.25M	184.53M	198.2M	-504.59M	-507.95M	11.51M	-536.4M	-518.48M	-508M	-490.09M	-503.33M	-501.44M	-544.69M	-543.76M	-482.95M	-591.77M	-935.41M	-1.14B	-1.28B	-1.42B	-1.27B	-345.15M	-338.02M	-741.04M	-1.47B	-1.54B	-1.44B	-1.41B	-1.48B	-1.43B	-1.42B	-1.37B	-1.33B	-1.31B	-1.26B
Other Long-Term Assets	989.15M	931.74M	923.78M	164.83M	160.2M	808.07M	809.45M	221.56M	-704.16M	750.13M	747.07M	1.13B	1.17B	1.01B	1.11B	1.12B	1.1B	1.13B	1.8B	1.97B	2.05B	1.86B	1.78B	1.32B	1.33B	1.8B	2.71B	2.17B	1.75B	1.71B	1.75B	1.73B	1.65B	1.64B	1.64B	1.55B	1.65B
Receivables	7.23B	7.39B	n/a	7.21B	6.37B	6.07B	6.01B	5.94B	5.6B	5.61B	5.59B	5.17B	4.43B	4.32B	4.35B	3.66B	3.84B	3.42B	3.56B	3.39B	3.24B	2.75B	2.49B	2.47B	2.43B	2.44B	2.56B	2.59B	2.27B	2.24B	2.23B	2.24B	2.14B	2.25B	2.27B	2.42B	2.49B
Inventory	10.22B	9.9B	9.11B	8.85B	7.22B	7.12B	7.66B	7.47B	7.45B	7.64B	7.96B	7.66B	7.02B	6.5B	5.62B	4.85B	4.38B	3.74B	3.59B	3.73B	3.55B	2.82B	2.9B	2.58B	2.5B	2.46B	2.52B	2.33B	2.01B	1.85B	1.84B	1.75B	1.59B	1.58B	1.65B	1.64B	1.87B
Other Current Assets	2.01B	1.93B	8.53B	1.73B	1.37B	1.29B	1.35B	1.35B	1.44B	1.41B	1.85B	1.67B	1.71B	1.91B	1.83B	1.66B	1.28B	916.43M	833.14M	863.73M	907.88M	806.42M	823.33M	963.16M	1.27B	1.01B	1.05B	793.13M	801.94M	747.06M	635.34M	618.46M	565.61M	536.56M	531.92M	555.81M	613.66M
Total Current Assets	25.12B	27.22B	23.75B	25.02B	21.48B	21.56B	20.75B	20.24B	20.15B	19.65B	19.55B	17.57B	16.42B	15.95B	14.74B	13.99B	13.36B	12.56B	11.58B	10.83B	10.6B	9.76B	9.65B	8.8B	9.09B	9.44B	10.08B	9.97B	9.57B	9.42B	9.46B	9.68B	9.09B	9.13B	9.18B	8.65B	8.71B
Property-Plant & Equipment	9.96B	9.93B	8.77B	8.71B	7.69B	7.29B	7.08B	6.71B	6.59B	6.28B	5.97B	5.76B	5.24B	5.5B	5.16B	4.9B	5.18B	4.88B	4.71B	4.53B	4.3B	3.98B	3.93B	3.79B	3.79B	3.54B	3.49B	3.41B	3.29B	3.16B	3.13B	3.1B	3.05B	3.03B	3.07B	3.09B	3.25B
Goodwill & Intangibles	2.78B	2.82B	2.35B	2.29B	1.5B	1.47B	1.48B	1.44B	2.99B	1.52B	1.52B	1.51B	1.46B	1.55B	1.62B	1.54B	1.68B	1.6B	1.6B	1.56B	1.51B	1.32B	1.23B	1.19B	1.21B	1.22B	1.3B	1.35B	1.19B	966.1M	961.76M	954.67M	942.2M	951.53M	950.11M	943.06M	977.48M
Total Long-Term Assets	14.2B	14.27B	12.56B	12.42B	10.5B	9.93B	9.33B	8.86B	8.77B	8.48B	8.15B	8.32B	7.75B	7.99B	7.76B	7.42B	7.8B	7.37B	7.47B	7.18B	6.77B	5.93B	5.83B	6.1B	6.14B	5.96B	6.2B	5.56B	4.95B	4.57B	4.5B	4.5B	4.35B	4.38B	4.45B	4.4B	4.75B
Total Assets	39.32B	41.49B	36.32B	37.44B	31.98B	31.5B	30.08B	29.1B	28.92B	28.13B	27.7B	25.88B	24.17B	23.93B	22.5B	21.41B	21.16B	19.93B	19.05B	18.01B	17.37B	15.69B	15.48B	14.91B	15.23B	15.4B	16.27B	15.53B	14.52B	13.99B	13.96B	14.18B	13.45B	13.51B	13.63B	13.05B	13.46B
Account Payables	3.37B	3.78B	3.13B	3.24B	2.33B	2.19B	2.3B	2.14B	2.3B	2.04B	2.41B	2.25B	2.17B	2.12B	1.97B	1.88B	1.73B	1.25B	1.24B	928.9M	1.11B	839.88M	797.05M	809.23M	820.4M	842.96M	878.55M	973.79M	780.11M	750.53M	668.83M	640.29M	612.12M	562.85M	519.47M	479.14M	502.29M
Deferred Revenue	n/a	n/a	n/a	3.22B	3.56B	5.22B	5.68B	4.87B	3.08B	2.85B	2.58B	2.32B	2.18B	3.77B	2.99B	3.75B	3.39B	2.97B	2.68B	2.61B	2.03B	1.77B	1.68B	1.55B	1.56B	1.59B	1.48B	1.42B	1.29B	1.1B	1.19B	1.27B	1.21B	1.31B	1.28B	1.48B	1.15B
Short-Term Debt	2.99B	2.85B	2.55B	2.97B	2.07B	2.17B	2.19B	1.92B	2.57B	2.31B	2.64B	2.71B	2.47B	1.05B	1.03B	939.59M	634.68M	642.28M	296.41M	466.58M	865.57M	936.37M	1.46B	1.49B	1.96B	2.05B	2.65B	1.99B	1.61B	2.01B	1.74B	1.65B	929.53M	991.43M	866.92M	819.07M	1.02B
Other Current Liabilities	7.1B	6.63B	6.41B	3.03B	2.24B	241.66M	5.16B	333.71M	1.82B	1.86B	1.91B	1.96B	1.47B	3.76B	425.95M	3.53B	3.22B	121.33M	2.42B	2.41B	248.79M	288.51M	1.61B	1.47B	1.51B	82.74M	1.47B	47.53M	25.8M	41.48M	1.06B	1.16B	1.16B	1.3B	1.15B	1.36B	1.12B
Total Current Liabilities	14.72B	15.45B	13.33B	14.22B	11.69B	11.22B	11.13B	10.72B	11.1B	10.26B	10.79B	10.41B	9.3B	7.93B	7.53B	7.41B	6.49B	5.88B	4.92B	4.69B	4.95B	4.49B	4.54B	4.4B	4.86B	5.03B	5.58B	4.95B	4.16B	4.33B	3.99B	3.94B	3.11B	3.28B	3.02B	3.12B	3.06B
Long-Term Debt	248.76M	744.28M	474.66M	1.21B	611.58M	664.74M	658.71M	857.83M	866.4M	1.15B	1.2B	141.33M	612.27M	737.07M	603.6M	562.15M	1.11B	1.04B	1.67B	1.66B	1.6B	1.35B	1.51B	1.42B	1.49B	1.72B	2.12B	2.17B	2.54B	2.04B	2.65B	3B	3.44B	3.41B	3.89B	3.36B	3.64B
Other Long-Term Liabilities	1.31B	1.28B	1.29B	1.23B	1.18B	292.89M	283.71M	418.42M	1.15B	1.02B	955.5M	1.06B	1.22B	364.74M	314.39M	228.06M	865.95M	228.52M	221.83M	133.1M	117.41M	206.11M	193.72M	210.97M	258.68M	147.27M	233.56M	240.95M	266.37M	223.69M	809.01M	776.49M	789.14M	263.58M	762.57M	770.47M	758.07M
Total Long-Term Liabilities	2.38B	2.91B	2.52B	3.22B	2.33B	2.42B	2.35B	2.55B	2.52B	2.62B	2.62B	1.67B	2.08B	1.99B	1.83B	1.68B	3B	2.12B	2.72B	2.69B	2.54B	2.27B	2.45B	2.34B	2.44B	2.51B	2.92B	2.97B	3.4B	2.82B	3.46B	3.78B	4.23B	4.16B	4.65B	4.13B	4.39B
Total Liabilities	17.09B	18.36B	15.85B	17.44B	14.01B	13.64B	13.48B	13.27B	13.62B	12.89B	13.41B	12.08B	11.38B	9.92B	9.36B	9.09B	9.49B	8B	7.65B	7.38B	7.49B	6.76B	6.99B	6.74B	7.3B	7.55B	8.5B	7.92B	7.56B	7.14B	7.45B	7.72B	7.34B	7.44B	7.67B	7.24B	7.45B
Total Debt	4B	4.42B	3.78B	4.94B	3.29B	3.39B	3.42B	3.35B	4.06B	4.01B	4.37B	3.39B	3.39B	2.11B	1.97B	1.83B	2.13B	1.97B	2.27B	2.45B	2.71B	2.49B	3.18B	3.11B	3.65B	3.77B	4.77B	4.16B	4.15B	4.06B	4.39B	4.65B	4.37B	4.4B	4.75B	4.17B	4.65B
Common Stock	7.5B	7.5B	7.5B	7.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.39B	5.5B	5.5B	5.4B	5.5B	5.5B	5.5B	5.5B	3.53B	3.53B	3.53B	3.53B	3.53B	3.53B	3.53B	3.53B	3.53B
Retained Earnings	1.21B	n/a	2.77B	2B	996.02M	1.16B	2.67B	1.61B	986.72M	843.63M	1.96B	991.79M	795.29M	737.85M	1.82B	1.33B	562.07M	3.51B	1.14B	554.58M	2.09B	2.06B	672.86M	335.59M	216.35M	959.25M	595.84M	291.6M	205.33M	2.46B	485.38M	256M	159.48M	1.89B	485.75M	313.13M	207.79M
Comprehensive Income	n/a	n/a	n/a	9.84B	9.96B	9.73B	7.09B	6.94B	7.39B	7.5B	5.55B	6.04B	6.24B	7.37B	5.56B	5.14B	5.92B	2.56B	2.79B	2.43B	2.07B	1.17B	1.2B	1.04B	1.11B	1.09B	1.24B	1.17B	646.88M	797.61M	508.27M	601.02M	432.08M	447.19M	544.35M	503.68M	855.63M
Shareholders Equity	21.28B	22.2B	19.72B	19.3B	17.41B	17.34B	16.12B	15.39B	14.87B	14.83B	13.89B	13.41B	12.42B	13.6B	12.75B	11.97B	11.27B	11.56B	11.12B	10.36B	9.64B	8.72B	8.33B	8.02B	7.78B	7.71B	7.63B	7.47B	6.83B	6.72B	6.4B	6.35B	6B	5.96B	5.85B	5.7B	5.88B
Total Investments	84.59M	88.94M	87.56M	804.51M	807.31M	88.18M	72.53M	11.51M	12.09M	13.34M	11.67M	12.07M	11.57M	1.26M	1.25M	2.54M	1.42M	1.02M	45.67M	35.41M	35.41M	28.01M	68.29M	593.73M	587.02M	583.14M	649.12M	17.01M	16.92M	268K	306K	225K	220K	223K	224K	416K	1.6M