Weg S.a.
WEGZY | OTC
$8.94
+$0.03 (+0.34%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.3B | 7.35B | 6.49B | 4.45B | 2.71B | 3.89B |
Short-Term Investments | 983.37M | 648.48M | 592.77M | 531.83M | 502.71M | 592.79M |
Long-Term Investments | 139.91M | -559.54M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 315.64M | 931.74M | 303.48M | 231.65M | 509.78M | 538.68M |
Receivables | 8.82B | 8.21B | 6.61B | 6.27B | 5.21B | 3.76B |
Inventory | 9.91B | 9.9B | 7.12B | 7.64B | 6.5B | 3.74B |
Other Current Assets | 898.95M | 1.11B | 753.14M | 754.02M | 1.02B | 577.15M |
Total Current Assets | 26.91B | 27.22B | 21.56B | 19.65B | 15.95B | 12.56B |
Property-Plant & Equipment | 11.51B | 9.93B | 7.29B | 6.28B | 5.5B | 4.88B |
Goodwill & Intangibles | 2.78B | 2.82B | 1.47B | 1.52B | 1.55B | 1.6B |
Total Long-Term Assets | 15.73B | 14.27B | 9.93B | 8.48B | 7.99B | 7.37B |
Total Assets | 42.65B | 41.49B | 31.5B | 28.13B | 23.93B | 19.93B |
Account Payables | 2.79B | 3.78B | 2.19B | 2.04B | 2.12B | 1.25B |
Deferred Revenue | 4.69B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.77B | 2.85B | 2.17B | 2.31B | 1.05B | 642.28M |
Other Current Liabilities | 3.43B | 6.63B | 5.3B | 4.53B | 3.46B | 2.93B |
Total Current Liabilities | 17.39B | 15.45B | 11.22B | 10.26B | 7.93B | 5.88B |
Long-Term Debt | 1.67B | 744.28M | 664.74M | 1.15B | 737.07M | 1.04B |
Other Long-Term Liabilities | 4.19B | 1.28B | 1.19B | 947.82M | 936.02M | 778.1M |
Total Long-Term Liabilities | 6.71B | 2.91B | 2.42B | 2.62B | 1.99B | 2.12B |
Total Liabilities | 24.09B | 18.36B | 13.64B | 12.89B | 9.92B | 8B |
Total Debt | 6.06B | 4.42B | 3.39B | 4.01B | 2.11B | 1.97B |
Book Value | 18.55B | 23.13B | 17.85B | 15.25B | 14.01B | 11.93B |
Book Value Per Share | 4.42 | 5.51 | 4.25 | 3.63 | 3.34 | 2.84 |
Common Stock | 12.5B | 7.5B | 6.5B | 6.5B | 5.5B | 5.5B |
Retained Earnings | n/a | n/a | 9.58B | n/a | 5.35B | 601.49M |
Comprehensive Income | 4.96B | n/a | 1.31B | n/a | 2.77B | 5.47B |
Shareholders Equity | 17.42B | 22.2B | 17.34B | 14.83B | 13.6B | 11.56B |
Total Investments | 1.12B | 88.94M | 592.77M | 531.83M | 502.71M | 592.79M |
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