WEG S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WEG S.A.'s balance sheet done over the years? Its assets were worth $31,496,270,000 last year, which is more than in the previous period. 43% of WEG S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,641,494,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 11782630000 | 6.64B | 56.38% |
|---|---|---|---|
| 2015 | 14261541000 | 8.10B | 56.83% |
| 2016 | 13509331000 | 7.43B | 55.06% |
| 2017 | 13985987000 | 7.14B | 51.07% |
| 2018 | 15399850000 | 7.54B | 49% |
| 2019 | 15687641000 | 6.75B | 43.08% |
| 2020 | 19927896000 | 7.99B | 40.13% |
| 2021 | 23932787000 | 9.92B | 41.46% |
| 2022 | 28134660000 | 12.88B | 45.8% |
| 2023 | 31496270000 | 13.64B | 43.31% |
WEGZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.48B | 4.45B | 2.71B | 3.89B | 1.94B | 2.20B | 3.16B | 3.39B | 3.27B | 3.28B |
Short term investments | 592.77M | 531.82M | 502.70M | 592.79M | 1.44B | 1.32B | 1.41B | 1.37B | 1.15B | 865.16M |
Net receivables | 6.07B | 6.30B | 5.61B | 3.96B | 3.16B | 3.08B | 2.24B | 2.53B | 2.54B | 1.86B |
Inventory | 7.11B | 7.64B | 6.49B | 3.73B | 2.81B | 2.45B | 1.85B | 1.57B | 2.00B | 1.70B |
Other current assets | 1.29B | 720.37M | 614.74M | 370.29M | 387.47M | 363.72M | 747.05M | 251.48M | 599.40M | 375.96M |
Total current assets | 21.56B | 19.65B | 15.94B | 12.55B | 9.76B | 9.43B | 9.41B | 9.12B | 9.58B | 8.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.29B | 6.28B | 5.50B | 4.87B | 3.98B | 3.54B | 3.16B | 3.03B | 3.26B | 2.87B |
Goodwill | 1.22B | 1.28B | 1.36B | 1.31B | 1.11B | 994.86M | 823.41M | 790.32M | 669.32M | 590.29M |
Intangible assets | 248.55M | 238.82M | 188.08M | 276.76M | 201.43M | 225.16M | 142.68M | 161.2M | 117.39M | 752.92M |
Long term investments | -504.58M | -518.48M | -501.44M | -591.77M | -1.41B | -741.04M | -1.41B | -1.37B | -1.15B | -855.89M |
Other non-current assets | 1.67B | 750.13M | 1.01B | 1.13B | 1.85B | 1.79B | 1.70B | 1.64B | 1.64B | 263.31M |
Total non-current assets | 9.93B | 8.48B | 7.98B | 7.37B | 5.92B | 5.96B | 4.57B | 4.38B | 4.67B | 3.68B |
Total assets | 31.49B | 28.13B | 23.93B | 19.92B | 15.68B | 15.39B | 13.98B | 13.50B | 14.26B | 11.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.85B | 3.77B | 2.97B | 1.77B | 328.52M | 1.09B | 1.31B | 1.18B | 1.02B |
Short term debt | 2.24B | 2.41B | 1.12B | 706.27M | 985.53M | 2.04B | 917.41M | 991.43M | 102.08M | 440.05M |
Total current liabilities | 11.21B | 10.26B | 7.92B | 5.88B | 4.49B | 5.03B | 4.32B | 3.27B | 3.49B | 3.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.59B | 986.31M | 1.26B | 1.50B | 1.72B | 2.04B | 3.40B | 3.86B | 2.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.18B | 947.82M | 292.85M | 158.89M | 130.96M | 147.27M | 223.69M | 104.38M | 385.29M | 369.29M |
Total non-current liabilities | 2.42B | 2.62B | 1.99B | 2.11B | 2.26B | 2.51B | 2.81B | 4.15B | 4.61B | 3.26B |
Total liabilities | 13.64B | 12.88B | 9.92B | 7.99B | 6.75B | 7.54B | 7.14B | 7.43B | 8.10B | 6.64B |