WEG S.A. (WEGE3.SA) - Balance Sheet Statement

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WEGE3.SA
Financials

53.26 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,488.454	4,451.002	2,714.427	3,892.14	1,946.044	2,205.7	3,162.685	3,390.662	3,277.115	3,284.275	3,372.13	2,293.281	2,931.615	53.971	30.948	71.198	108.9	35.202	36.488	44.442	477.47	581.292	392.238	524.192	363.812	283.597	193.667	120.196	33
Short Term Investments Numbers are in millions	592.77	531.826	502.708	592.794	1,444.227	1,324.188	1,411.046	1,373.287	1,157.644	865.162	-52.053	261.244	-12.902	2,499.025	2,096.169	1,778.28	2,066.072	0	0	0	0	0	0	0	4.221	3.631	3.233	27.204	16.99
Cash and Short Term Investments Numbers are in millions	7,081.224	4,982.828	3,217.135	4,484.934	3,390.271	3,529.888	4,573.731	4,763.949	4,434.759	4,149.437	3,372.13	2,554.525	2,931.615	2,552.996	2,127.117	1,849.478	2,174.972	35.202	36.488	44.442	477.47	581.292	392.238	524.192	368.033	287.228	196.9	147.4	49.99
Net Receivables Numbers are in millions	6,634.081	6,305.65	5,617.02	3,963.383	3,166.025	3,086.556	2,674.333	2,536.991	2,820.39	2,071.05	1,826.859	1,665.441	1,463.768	1,151.894	97.122	1,114.706	756.756	652.184	527.37	502.927	372.11	319.172	232.604	175.974	102.28	85.627	70.387	59.85	42.811
Inventory Numbers are in millions	7,116.286	7,644.361	6,497.048	3,737.529	2,817.129	2,458.41	1,852.266	1,575.055	2,009.254	1,704.919	1,445.927	1,306.273	1,362.314	1,008.952	758.116	1,106.585	705.553	535.052	416.656	424.558	283.835	229.591	163.632	144.428	122.279	91.916	58.549	42.067	40.417
Other Current Assets Numbers are in millions	730.72	720.371	614.743	370.297	387.477	363.727	315.337	251.488	324.941	172.781	206.871	183.778	109.364	80.167	990.803	315.651	161.786	1,733.81	1,350.178	641.517	20.235	36.069	5.936	29.391	60.819	33.949	16.086	16.088	12.725
Total Current Assets Numbers are in millions	21,562.311	19,653.21	15,945.946	12,556.143	9,760.902	9,438.581	9,415.667	9,127.483	9,589.344	8,098.187	6,851.787	5,710.017	5,867.061	4,794.009	3,973.158	4,386.42	3,799.067	2,956.249	2,330.692	1,613.445	1,153.651	1,166.124	794.41	873.985	653.411	498.72	341.922	265.405	145.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,294.836	6,282.653	5,504.772	4,877.21	3,981.184	3,541.954	3,160.111	3,032.716	3,264.898	2,877.942	2,614.556	2,537.094	2,445.76	2,395.575	1,061.734	1,787.461	0	543.379	532.505	477.533	338.251	279.069	231.918	197.699	190.499	194.889	189.509	164.792	128.568
Goodwill Numbers are in millions	1,222.686	1,285.195	1,362.308	1,318.71	1,118.315	994.867	823.415	790.326	669.32	590.29	503.048	498.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	248.559	238.82	188.08	276.765	201.431	225.16	142.682	161.2	117.394	752.924	40.772	561.199	360.222	183.995	128.86	128.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,471.245	1,524.015	1,550.388	1,595.475	1,319.746	1,220.027	966.097	951.526	786.714	1,343.214	543.82	1,059.968	360.222	183.995	128.86	128.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	88.184	13.343	1.265	1.023	28.012	583.144	0.268	0.223	1.593	2.051	2.274	9.654	293.886	-2,498.424	-2,080.128	-1,726.128	-1,989.584	0	0	0	0	0	0	0	41.168	39.118	32.219	10.86	39.344
Tax Assets Numbers are in millions	864.394	443.133	421.9	360.39	182.042	0	0	0	0	0	0	0	111.488	78.81	101.739	79.24	59.4	27.602	18.461	14.719	12.855	0	12.314	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.3	218.306	508.516	537.655	415.755	616.144	443.844	484.759	690.894	167.817	129.362	-3,076.732	27.444	2,557.199	2,188.244	1,117.718	3,004.962	215.966	426.978	366.902	418.535	321.554	279.965	125.026	54.694	45.47	47.123	53.813	47.894
Total Non-Current Assets Numbers are in millions	9,933.959	8,481.45	7,986.841	7,371.753	5,926.739	5,961.269	4,565.475	4,381.848	4,672.197	3,719.417	3,290.012	3,076.732	3,238.8	2,717.155	1,400.449	1,386.354	1,074.778	786.947	977.945	859.154	769.641	600.623	524.197	322.725	286.361	279.477	268.851	229.465	215.806
Total Assets Numbers are in millions	31,496.27	28,134.66	23,932.787	19,927.896	15,687.641	15,399.85	13,981.142	13,509.331	14,261.541	11,782.63	10,141.293	8,873.55	9,105.861	7,511.164	5,373.607	5,772.774	4,873.845	3,743.195	3,308.637	2,472.599	1,923.291	1,766.747	1,318.607	1,196.71	939.772	778.197	610.773	494.87	361.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,190.088	2,036.216	2,120.338	1,249.368	839.879	842.957	750.533	562.851	566.769	445.577	420.25	331.037	298.195	242.3	188.779	404.445	302.044	129.887	100.181	85.333	96.662	77.589	49.582	47.135	33.857	14.636	17.961	16.892	7.687
Short Term Debt Numbers are in millions	2,243.196	2,410.853	1,125.312	706.278	985.538	2,049.093	2,014.53	991.433	1,284.633	1,466.752	912.796	1,645.772	1,701.435	1,018.995	0	1,314.098	1,077.487	818.568	949.153	426.439	376.521	603.78	258.436	365.259	252.403	184.391	97.162	25.438	16.872
Tax Payables Numbers are in millions	998.811	926.49	667.461	607.257	421.697	328.529	314.006	324.605	312.538	321.717	356.123	295.486	249.91	214.001	952.446	30.103	101.26	39.492	28.356	29.088	20.69	46.914	39.792	34.316	26.721	21.601	22.336	22.325	35.841
Deferred Revenue Numbers are in millions	5,220.702	2,854.545	3,770.336	2,973.459	1,774.367	328.529	1,097.12	1,313.603	1,182.552	1,024.239	902.976	732.991	538.557	277.441	0	170.27	253.251	39.492	28.356	29.088	172.286	130.837	96.607	88.74	59.656	57.462	50.018	62.989	54.849
Other Current Liabilities Numbers are in millions	1,565.703	2,961.263	911.898	952.939	891.237	1,813.425	464.605	410.968	460.896	444.247	342.026	303.024	214.773	400.067	1,637.067	632.058	525.271	462.147	337.815	291.988	74.904	61.075	40.978	11.141	7.113	10.045	4.253	6.546	4.853
Total Current Liabilities Numbers are in millions	11,219.689	10,262.877	7,927.884	5,882.044	4,491.021	5,034.004	4,326.788	3,278.855	3,494.85	3,380.815	2,578.048	3,012.824	2,752.96	1,938.803	1,825.846	2,520.871	2,158.053	1,450.094	1,415.506	832.848	720.373	873.281	445.603	512.275	353.029	266.534	169.394	111.865	84.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,148.764	1,598.469	986.316	1,267.828	1,502.266	1,723.021	2,041.912	3,408.892	3,868.335	2,625.398	2,296.208	1,044.068	1,756.293	1,399.948	99.434	0	0	593.353	398.969	366.665	223.147	92.179	198.068	121.497	99.909	99.115	93.017	75.339	9.88
Deferred Revenue Non-Current Numbers are in millions	980.147	0	643.171	619.205	558.257	555.761	550.286	487.167	356.999	267.86	265.533	253.941	145.616	126.384	0	0	0	0	0	0	111.238	0	10.097	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.056	77.136	71.892	69.625	75.143	86.537	116.629	159.203	242.696	282.989	294.405	320.503	421.918	415.318	0	7.505	1.672	0	0	0	3.073	0	78.958	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205.838	947.823	292.852	158.896	130.964	147.27	107.065	104.382	142.601	86.305	64.832	90.588	122.485	86.875	1,061.323	1,023.477	850.756	145.993	121.869	110.169	3.442	107.235	11.928	96.57	77.597	58.536	51.476	41.634	23.944
Total Non-Current Liabilities Numbers are in millions	2,421.805	2,623.428	1,994.231	2,115.554	2,266.63	2,512.589	2,815.892	4,159.644	4,610.631	3,262.552	2,920.978	1,709.1	2,446.312	2,028.525	1,160.757	1,030.982	852.428	739.345	520.838	476.834	340.9	199.414	299.051	218.067	177.506	157.651	144.493	116.973	33.824
Total Liabilities Numbers are in millions	13,641.494	12,886.305	9,922.115	7,997.598	6,757.651	7,546.593	7,142.68	7,438.499	8,105.481	6,643.367	5,499.026	4,721.924	5,199.272	3,967.328	2,986.603	3,551.853	3,010.481	2,189.439	1,936.344	1,309.682	1,061.273	1,072.695	744.654	730.342	530.535	424.185	313.887	228.838	118.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,504.517	6,504.517	5,504.517	5,504.517	5,504.517	5,504.517	3,533.973	3,533.973	3,533.973	3,533.973	2,718.44	2,718.44	2,265.367	1,812.294	1,812.294	1,360.5	1,360.5	907	1,000	750	600	500	430	370	300	270	240	200	147.025
Retained Earnings Numbers are in millions	1,156.703	843.635	737.846	601.492	246.586	959.255	2,463.155	1,890.881	1,299.868	678.665	1,015.425	570.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,736.848	7,505.379	7,373.824	5,472.935	2,977.563	2,132.607	3,146.087	2,498.964	2,571.994	684.671	670.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-55.983	-18.736	-11.216	-15.779	-11.419	-882.105	-2,422.289	-1,960.944	-1,376.455	159.076	153.652	771.865	1,534.745	1,642.313	550.493	775.739	434.484	644.691	371.463	412.002	261.426	193.651	143.648	96.119	108.627	83.278	55.143	63.772	94.51
Total Shareholders Equity Numbers are in millions	17,342.085	14,834.795	13,604.971	11,563.165	8,717.247	7,714.274	6,720.926	5,962.874	6,029.38	5,056.385	4,557.772	4,060.349	3,800.112	3,454.607	2,362.787	2,136.239	1,794.984	1,551.691	1,371.463	1,162.002	861.426	693.651	573.648	466.119	408.627	353.278	295.143	263.772	241.535
Total Equity Numbers are in millions	17,854.776	15,248.355	14,010.672	11,930.298	8,929.99	7,853.257	6,843.307	6,070.832	6,156.06	5,139.263	4,642.267	4,151.626	3,906.589	3,543.836	2,387.004	2,178.58	1,829.174	1,552.724	1,372.293	1,162.917	862.018	694.052	573.953	466.368	409.237	354.012	296.886	266.032	243.664
Total Liabilities & Shareholders Equity Numbers are in millions	31,496.27	28,134.66	23,932.787	19,927.896	15,687.641	15,399.85	13,985.987	13,509.331	14,261.541	11,782.63	10,141.293	8,873.55	9,105.861	7,511.164	5,373.607	5,772.774	4,873.845	3,743.195	3,308.637	2,472.599	1,923.291	1,766.747	1,318.607	1,196.71	939.772	778.197	610.773	494.87	361.749

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