WEG SA
BOVESPA:WEGE3

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WEG SA
BOVESPA:WEGE3
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Price: 56.19 BRL 2.72% Market Closed
Market Cap: 235.7B BRL
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Balance Sheet

Balance Sheet Decomposition
WEG SA

Current Assets 25B
Cash & Short-Term Investments 7.2B
Receivables 8B
Other Current Assets 9.8B
Non-Current Assets 12.4B
Long-Term Investments 87.2m
PP&E 8.7B
Intangibles 2.3B
Other Non-Current Assets 1.3B
Current Liabilities 14.2B
Accounts Payable 3.2B
Accrued Liabilities 1.4B
Other Current Liabilities 9.6B
Non-Current Liabilities 3.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2B

Balance Sheet
WEG SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
302
478
3 391
3 163
2 206
1 946
3 892
2 714
4 451
6 488
Cash
302
478
0
224
287
396
584
530
711
1 309
Cash Equivalents
0
0
3 391
2 938
1 919
1 550
3 308
2 185
3 740
5 180
Short-Term Investments
0
0
1 373
1 411
1 324
1 444
593
503
532
593
Total Receivables
0
0
2 522
2 662
2 863
3 142
3 757
5 208
6 272
6 612
Accounts Receivables
0
0
2 252
2 243
2 441
2 747
3 417
4 317
5 614
6 071
Other Receivables
0
0
270
420
422
395
339
890
658
541
Inventory
0
0
1 575
1 852
2 458
2 817
3 738
6 497
7 644
7 116
Other Current Assets
0
0
267
327
588
412
577
1 024
754
753
Total Current Assets
0
0
9 127
9 416
9 439
9 761
12 556
15 946
19 653
21 562
PP&E Net
0
0
3 033
3 160
3 542
3 981
4 877
5 505
6 283
7 295
PP&E Gross
0
0
0
3 160
3 542
3 981
4 877
5 505
6 283
7 295
Accumulated Depreciation
2 064
2 482
0
2 985
3 305
3 606
4 360
4 785
5 197
5 338
Intangible Assets
0
0
161
143
225
201
277
188
239
249
Goodwill
0
0
762
819
995
1 118
1 319
1 362
1 285
1 223
Note Receivable
0
0
10
10
168
79
31
323
67
87
Long-Term Investments
0
0
0
0
583
28
1
1
13
88
Other Long-Term Assets
0
0
387
434
449
519
867
607
595
993
Other Assets
0
0
762
819
995
1 118
1 319
1 362
1 285
1 223
Total Assets
0
N/A
0
N/A
13 481
N/A
13 981
+4%
15 400
+10%
15 688
+2%
19 928
+27%
23 933
+20%
28 135
+18%
31 496
+12%
Liabilities
Accounts Payable
0
0
563
751
843
840
1 249
2 120
2 036
2 190
Accrued Liabilities
0
0
295
284
304
804
759
811
769
881
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
991
2 015
2 049
986
706
1 125
2 411
2 243
Other Current Liabilities
0
0
1 429
1 277
1 838
1 861
3 167
3 871
5 047
5 906
Total Current Liabilities
0
0
3 279
4 327
5 034
4 491
5 882
7 928
10 263
11 220
Long-Term Debt
0
0
3 409
2 042
1 723
1 502
1 268
986
1 598
1 149
Deferred Income Tax
0
0
159
117
87
75
70
72
77
87
Minority Interest
0
0
108
122
139
213
367
406
414
513
Other Liabilities
0
0
592
657
703
689
778
936
948
1 186
Total Liabilities
0
N/A
0
N/A
7 546
N/A
7 265
-4%
7 686
+6%
6 970
-9%
8 365
+20%
10 328
+23%
13 300
+29%
14 154
+6%
Equity
Common Stock
0
0
3 534
3 534
5 505
5 505
5 505
5 505
6 505
6 505
Retained Earnings
0
0
1 641
2 195
887
1 615
2 666
4 376
5 370
8 254
Unrealized Security Profit/Loss
0
0
4
4
4
4
4
4
4
4
Treasury Stock
0
0
12
17
15
11
16
11
19
56
Other Equity
0
0
768
1 001
1 334
1 606
3 404
3 732
2 975
2 636
Total Equity
0
N/A
0
N/A
5 935
N/A
6 716
+13%
7 714
+15%
8 717
+13%
11 563
+33%
13 605
+18%
14 835
+9%
17 342
+17%
Total Liabilities & Equity
0
N/A
0
N/A
13 481
N/A
13 981
+4%
15 400
+10%
15 688
+2%
19 928
+27%
23 933
+20%
28 135
+18%
31 496
+12%
Shares Outstanding
Common Shares Outstanding
0
0
4 195
4 194
4 194
4 195
4 195
4 196
4 196
4 195

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