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    • Weg S.a. logo

    Weg S.a.

    WEGZY | OTC
    Chart Builder DCF Calculator
    $8.89
    -$0.23 (-2.52%)
    At close: Oct 30, 2026, 3:59 PM ET
    $8.89
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.75B Q2 2026
    Low 2.4B Q3 2021
    5Y CAGR +21.48%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.34B 7.75B 6.36B 6.3B 6.42B 4.98B 4.99B 7.35B 5.47B 6.61B 5.92B 6.49B 5.14B 4.92B 5.11B 4.45B 3.62B 3.07B 2.75B 2.71B 2.4B 3.28B 3.39B
    Short-Term Investments
    		n/a 1.05B 1.03B 983.37M 918.72M 685.07M 668.45M 648.48M 636.8M 619.98M 609.11M 592.77M 580.47M 561.52M 548.49M 531.83M 519.67M n/a 514.9M 502.71M 545.95M 546.3M 484.37M
    Long-Term Investments
    		66.67M 170.05M 134M 139.91M 131.04M 135.36M -583.86M -559.54M 178.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		592.19M 488.49M 621.17M 315.64M 295.29M 267.05M 989.15M 931.74M 195.58M 349.36M 358.4M 303.48M 301.5M 233.07M -1.24B 231.65M 239.07M 642.73M 671.29M 509.78M 565.65M 576.69M 616.18M
    Receivables
    		8.57B 9.25B 8.58B 8.82B 8.45B 8.4B 7.23B 8.21B 7.54B 7.96B 6.97B 6.61B 6.65B 6.53B 6.23B 6.27B 6.6B 6.01B 5.24B 5.21B 5.24B 4.5B 4.35B
    Inventory
    		11.14B 10.71B 10.03B 9.91B 9.99B 10.08B 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
    Other Current Assets
    		2.36B 1.3B 1.35B 898.95M 1B 1.15B 2.01B 1.11B 991.12M 978.6M 768.05M 753.14M 708.6M 757.34M 818.31M 754.02M 839.39M 829.86M 902.44M 1.02B 942.58M 821.04M 764.15M
    Total Current Assets
    		28.42B 30.06B 27.34B 26.91B 26.78B 25.3B 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
    Property-Plant & Equipment
    		12.77B 12.2B 11.57B 11.51B 10.55B 10.28B 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
    Goodwill & Intangibles
    		2.75B 2.76B 2.75B 2.78B 2.74B 2.8B 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
    Total Long-Term Assets
    		17.22B 16.61B 16.04B 15.73B 14.72B 14.54B 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
    Total Assets
    		45.64B 46.67B 43.38B 42.65B 41.49B 39.84B 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
    Account Payables
    		3.32B 3.35B 3.2B 2.79B 2.76B 2.89B 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
    Deferred Revenue
    		5.62B 5.39B 5.01B 4.69B 4.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.11B 3.35B 3.27B 3.77B 3.04B 2.26B 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
    Other Current Liabilities
    		6.28B 5.72B 5.51B 5.19B 4.24B 7.49B 7.1B 6.63B 6.41B 6.5B 6.18B 5.3B 5.21B 4.97B 4.88B 4.53B 4.37B 4.5B 3.73B 3.46B 3.78B 2.82B 2.86B
    Total Current Liabilities
    		18.46B 18.93B 17.66B 17.39B 15.05B 14.26B 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
    Long-Term Debt
    		1.83B 1.9B 992.83M 1.67B 989.05M 322.48M 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
    Other Long-Term Liabilities
    		3.14B 4.84B 4.82B 4.19B 1.29B 1.31B 1.31B 1.28B 1.29B 1.23B 1.08B 1.19B 1.11B 1.15B 1.07B 947.82M 884.5M 994.95M 1.13B 936.02M 865.27M 772.47M 1.49B
    Total Long-Term Liabilities
    		5.8B 7.55B 6.63B 6.71B 3.02B 2.43B 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
    Total Liabilities
    		24.27B 26.48B 24.29B 24.09B 18.08B 16.69B 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
    Total Debt
    		4.55B 5.83B 4.87B 6.06B 4.62B 3.35B 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
    Book Value
    		21.37B 20.19B 19.08B 18.55B 23.42B 23.15B 22.23B 23.13B 20.47B 20B 17.97B 17.85B 16.6B 15.83B 15.3B 15.25B 14.29B 13.8B 12.79B 14.01B 13.14B 12.32B 11.67B
    Book Value Per Share
    		5.09 4.81 4.55 4.42 5.58 5.52 5.30 5.51 4.88 4.77 4.28 4.26 3.96 3.77 3.65 3.63 3.40 3.29 3.05 3.34 3.13 2.94 2.78
    Common Stock
    		n/a 12.5B 12.5B 12.5B 12.5B 12.5B 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
    Retained Earnings
    		n/a 2.03B 903.44M n/a 2.74B 1.69B 1.21B n/a 2.77B 1.48B 1.09B 1.16B 2.67B 1.61B n/a n/a 1.96B 991.8M 795.29M n/a 1.82B n/a n/a
    Comprehensive Income
    		n/a 4.37B 4.37B 4.95B 7.2B n/a n/a n/a n/a n/a n/a 9.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		19.96B 18.86B 17.75B 17.42B 22.41B 22.22B 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
    Total Investments
    		66.67M 1.22B 1.16B 1.12B 1.05B 820.43M 84.59M 88.94M 815.76M 619.98M 609.11M 592.77M 580.47M 561.52M 548.49M 531.83M 519.67M n/a 514.9M 502.71M 545.95M 546.3M 484.37M

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