Weg S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,374
4,193
4,442
4,779
4,586
Total Accounts Receivable
1,825
2,027
2,813
2,522
2,662
Inventories
1,446
1,705
2,009
1,575
1,852
Other Current Assets
207
173
325
251
315
Total Current Assets
6,852
8,098
9,589
9,127
9,416
Net Property, Plant & Equipment
2,615
2,878
3,265
3,033
3,160
Total Investments and Advances
9
54
429
218
221
Long-Term Note Receivable
17
19
17
-
-
Intangible Assets
544
672
787
952
966
Other Assets
44
6
44
49
74
Total Assets
10,141
11,783
14,262
13,509
13,986
ST Debt & Current Portion LT Debt
913
1,467
1,285
991
2,015
Accounts Payable
420
446
567
563
931
Income Tax Payable
56
64
93
96
73
Other Current Liabilities
1,189
1,405
1,550
1,629
1,308
Total Current Liabilities
2,578
3,381
3,495
3,279
4,327
Long-Term Debt
2,296
2,625
3,868
3,409
2,042
Provision for Risks & Charges
235
259
340
434
507
Deferred Taxes
234
227
111
29
32
Other Liabilities
95
95
160
157
150
Total Liabilities
5,499
6,643
8,105
7,438
7,143
Common Equity (Total)
4,558
5,056
6,029
5,963
6,721
Total Shareholders' Equity
4,558
5,056
6,029
5,963
6,721
Total Equity
4,642
5,139
6,156
6,071
6,843
Liabilities & Shareholders' Equity
10,141
11,783
14,262
13,509
13,986
Accumulated Minority Interest
84
83
127
108
122
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