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WEG S.A. (WEGE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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41.08+0.30 (+0.74%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,488,454
4,451,002
2,714,427
3,892,140
Other short-term investments
592,770
531,826
502,708
592,794
Total cash
7,081,224
4,982,828
3,217,135
4,484,934
Net receivables
6,070,556
5,614,423
4,317,393
3,417,251
Inventory
7,116,286
7,644,361
6,497,048
3,737,529
Other current assets
730,720
720,371
614,743
370,297
Total current assets
21,562,311
19,653,210
15,945,946
12,556,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,632,618
11,480,123
10,290,119
9,177,414
Accumulated depreciation
-5,337,782
-5,197,470
-4,785,347
-4,300,204
Net property, plant and equipment
7,294,836
6,282,653
5,504,772
4,877,210
Goodwill
1,222,686
1,285,195
1,362,308
1,318,710
Intangible assets
248,559
238,820
188,080
276,765
Other long-term assets
53,332
72,534
103,350
117,995
Total non-current assets
9,933,959
8,481,450
7,986,841
7,371,753
Total assets
31,496,270
28,134,660
23,932,787
19,927,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,170,324
2,307,817
1,052,044
642,284
Accounts payable
2,190,088
2,036,216
2,120,338
1,249,368
Other current liabilities
1,565,703
1,231,901
911,898
952,939
Total current liabilities
11,219,689
10,262,877
7,927,884
5,882,044
Non-current liabilities
Long-term debt
664,737
1,151,875
737,071
1,044,296
Deferred tax liabilities
87,056
77,136
71,892
69,625
Other long-term liabilities
205,838
171,529
162,229
158,896
Total non-current liabilities
2,421,805
2,623,428
1,994,231
2,115,554
Total liabilities
13,641,494
12,886,305
9,922,115
7,997,598
Stockholders' equity
Common stock
6,504,517
6,504,517
5,504,517
5,504,517
Total stockholders' equity
17,342,085
14,834,795
13,604,971
11,563,165
Total liabilities and stockholders' equity
31,496,270
28,134,660
23,932,787
19,927,896