WEG S.A. (BVMF: WEGE3)
53.40
+0.51 (0.96%)
Sep 11, 2024, 4:49 PM GMT-3
WEG S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,917 | 1,309 | 710.91 | 529.82 | 584.33 | 396.23 | Upgrade
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Short-Term Investments | 619.98 | 592.77 | 531.83 | 502.71 | 592.79 | 1,444 | Upgrade
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Trading Asset Securities | 4,693 | 5,180 | 3,740 | 2,185 | 3,308 | 1,550 | Upgrade
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Cash & Short-Term Investments | 7,231 | 7,081 | 4,983 | 3,217 | 4,485 | 3,390 | Upgrade
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Cash Growth | 31.94% | 42.11% | 54.88% | -28.27% | 32.29% | -3.96% | Upgrade
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Accounts Receivable | 7,210 | 6,071 | 5,614 | 4,317 | 3,417 | 2,747 | Upgrade
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Other Receivables | 753.89 | 541.1 | 657.58 | 890.29 | 339.28 | 394.84 | Upgrade
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Receivables | 7,964 | 6,612 | 6,272 | 5,208 | 3,757 | 3,142 | Upgrade
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Inventory | 8,846 | 7,116 | 7,644 | 6,497 | 3,738 | 2,817 | Upgrade
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Other Current Assets | 978.6 | 753.14 | 754.02 | 1,024 | 577.15 | 411.58 | Upgrade
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Total Current Assets | 25,019 | 21,562 | 19,653 | 15,946 | 12,556 | 9,761 | Upgrade
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Property, Plant & Equipment | 8,709 | 7,295 | 6,283 | 5,505 | 4,877 | 3,981 | Upgrade
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Long-Term Investments | 87.16 | 88.18 | 13.34 | 1.27 | 1.02 | 28.01 | Upgrade
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Goodwill | 1,597 | 1,223 | 1,285 | 1,362 | 1,319 | 1,118 | Upgrade
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Other Intangible Assets | 696.53 | 248.56 | 238.82 | 188.08 | 276.77 | 201.43 | Upgrade
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Long-Term Deferred Tax Assets | 1,068 | 864.39 | 443.13 | 421.9 | 360.39 | 182.04 | Upgrade
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Other Long-Term Assets | 262.2 | 215.3 | 218.31 | 508.52 | 537.66 | 415.76 | Upgrade
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Total Assets | 37,439 | 31,496 | 28,135 | 23,933 | 19,928 | 15,688 | Upgrade
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Accounts Payable | 3,240 | 2,190 | 2,036 | 2,120 | 1,249 | 839.88 | Upgrade
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Accrued Expenses | 1,667 | 1,324 | 1,104 | 922.12 | 831.61 | 602.73 | Upgrade
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Short-Term Debt | 270.95 | 139.63 | 157.72 | 28.88 | 80.16 | 309.84 | Upgrade
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Current Portion of Long-Term Debt | 2,698 | 2,031 | 2,150 | 1,023 | 562.12 | 626.53 | Upgrade
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Current Portion of Leases | 98.9 | 72.87 | 103.04 | 73.27 | 63.99 | 49.17 | Upgrade
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Current Income Taxes Payable | 426.68 | 238.2 | 269.99 | 129.61 | 111.07 | 31.58 | Upgrade
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Current Unearned Revenue | 82.4 | 120.04 | 112.23 | 273.58 | 263.29 | 414.34 | Upgrade
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Other Current Liabilities | 5,735 | 5,104 | 4,330 | 3,357 | 2,720 | 1,617 | Upgrade
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Total Current Liabilities | 14,219 | 11,220 | 10,263 | 7,928 | 5,882 | 4,491 | Upgrade
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Long-Term Debt | 1,212 | 664.74 | 1,152 | 737.07 | 1,044 | 1,349 | Upgrade
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Long-Term Leases | 661.41 | 484.03 | 446.59 | 249.25 | 223.53 | 153.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 112.44 | 87.06 | 77.14 | 71.89 | 69.63 | 75.14 | Upgrade
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Other Long-Term Liabilities | 1,234 | 1,186 | 947.82 | 936.02 | 778.1 | 689.22 | Upgrade
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Total Liabilities | 17,439 | 13,641 | 12,886 | 9,922 | 7,998 | 6,758 | Upgrade
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Common Stock | 7,505 | 6,505 | 6,505 | 5,505 | 5,505 | 5,505 | Upgrade
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Retained Earnings | 9,447 | 9,579 | 6,410 | 5,347 | 3,512 | 2,059 | Upgrade
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Treasury Stock | -49.03 | -55.98 | -18.74 | -11.22 | -15.78 | -11.42 | Upgrade
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Comprensive Income & Other | 2,397 | 1,314 | 1,939 | 2,765 | 2,562 | 1,165 | Upgrade
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Total Common Equity | 19,300 | 17,342 | 14,835 | 13,605 | 11,563 | 8,717 | Upgrade
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Minority Interest | 701.06 | 512.69 | 413.56 | 405.7 | 367.13 | 212.74 | Upgrade
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Shareholders' Equity | 20,001 | 17,855 | 15,248 | 14,011 | 11,930 | 8,930 | Upgrade
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Total Liabilities & Equity | 37,439 | 31,496 | 28,135 | 23,933 | 19,928 | 15,688 | Upgrade
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Total Debt | 4,941 | 3,392 | 4,009 | 2,112 | 1,974 | 2,488 | Upgrade
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Net Cash (Debt) | 2,289 | 3,689 | 973.51 | 1,106 | 2,511 | 902.47 | Upgrade
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Net Cash Growth | 7.29% | 278.97% | -11.94% | -55.97% | 178.22% | - | Upgrade
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Net Cash Per Share | 0.55 | 0.88 | 0.23 | 0.26 | 0.60 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 4,195 | 4,195 | 4,196 | 4,196 | 4,195 | 4,195 | Upgrade
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Total Common Shares Outstanding | 4,195 | 4,195 | 4,196 | 4,196 | 4,195 | 4,195 | Upgrade
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Working Capital | 10,800 | 10,343 | 9,390 | 8,018 | 6,674 | 5,270 | Upgrade
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Book Value Per Share | 4.60 | 4.13 | 3.54 | 3.24 | 2.76 | 2.08 | Upgrade
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Tangible Book Value | 17,006 | 15,871 | 13,311 | 12,055 | 9,968 | 7,398 | Upgrade
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Tangible Book Value Per Share | 4.05 | 3.78 | 3.17 | 2.87 | 2.38 | 1.76 | Upgrade
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Land | 754.49 | 707.01 | 503.32 | 498.3 | 508.65 | 423.9 | Upgrade
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Buildings | 3,271 | 2,518 | 2,350 | 2,268 | 2,127 | 1,532 | Upgrade
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Machinery | 8,994 | 7,306 | 6,792 | 6,368 | 5,506 | 4,593 | Upgrade
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Construction In Progress | 972.03 | 797.17 | 590.57 | 298.54 | 449.91 | 616.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.