Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Weg SA (WEGZY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.31B
Net Income	$1.14B
Cost of Goods Sold	$4.86B
Gross Profit	$2.45B
Operating Expenses	$5.88B
Operating Income	$1.43B
Non-Operating Income/Expense	$26.67M
Pre-Tax Income	$1.46B
Normalized Pre-Tax Income	$1.46B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.21B
EBIT	$1.43B
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	4.20B
Weighted-Average Shares Outstanding (Diluted)	4.20B
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$4.82B
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$2.82B
Total Assets	$7.64B
Current Liabilities	$3.11B
Long-Term Debt	$298.51M
Long-Term Liabilities	$1.20B
Total Liabilities	$4.31B
Common Equity	$3.32B
Tangible Shareholders Equity	$2.82B
Shareholders Equity	$3.32B
Common Shares Outstanding	4.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-521.33M
Cash Flow from Financial Activities	$-781.39M
Beginning Cash	$1.32B
End Cash	$1.13B
Increase/Decrease in Cash	$-188.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-964.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.29
Gross Margin	33.53%
Operating Margin	19.60%
EBIT Margin	19.60%
EBITDA Margin	22.06%
Pre-Tax Profit Margin	19.97%
Profit Margin	15.63%
Free Cash Flow	$705.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	2.74
Receiveable Turnover	4.63
Days Sales in Receivables	78.91
Return on Equity	36.52%
Return on Tangible Equity	42.97%
Return on Assets	15.89%
Return on Investments	33.51%
Book Value Per Share	$0.79
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.