Vestas Wind Systems A/S
VWDRY
$5.45
$0.101.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89B | 4.12B | 2.63B | 2.95B | 2.54B |
| Total Receivables | 5.78B | 5.77B | 5.37B | 4.92B | 5.03B |
| Inventory | 7.27B | 6.22B | 7.69B | 8.04B | 7.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.33M | 544.57M | 793.00M | 829.32M | 690.47M |
| Total Current Assets | 17.77B | 16.66B | 16.49B | 16.74B | 16.10B |
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| Total Current Assets | 17.77B | 16.66B | 16.49B | 16.74B | 16.10B |
| Net Property, Plant & Equipment | 2.66B | 2.44B | 2.40B | 2.22B | 2.14B |
| Long-term Investments | 1.63B | 1.57B | 1.68B | 1.62B | 1.63B |
| Goodwill | 1.63B | 1.57B | 1.68B | 1.62B | 1.63B |
| Total Other Intangibles | 2.06B | 1.94B | 2.01B | 1.90B | 1.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31B | 2.05B | 2.08B | 2.01B | 1.85B |
| Total Assets | 27.32B | 25.51B | 25.56B | 25.30B | 24.38B |
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| Total Accounts Payable | 4.87B | 4.27B | 4.37B | 4.16B | 3.84B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.97M | 207.06M | 208.57M | 186.44M | 199.59M |
| Total Finance Division Other Current Liabilities | 12.37B | 11.54B | 11.66B | 11.99B | 11.14B |
| Total Other Current Liabilities | 12.37B | 11.54B | 11.66B | 11.99B | 11.14B |
| Total Current Liabilities | 17.51B | 16.03B | 16.24B | 16.34B | 15.18B |
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| Total Current Liabilities | 17.51B | 16.03B | 16.24B | 16.34B | 15.18B |
| Long-Term Debt | 3.33B | 2.28B | 3.50B | 3.47B | 3.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 896.57M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 2.64B | 2.57B | 2.37B | 2.39B |
| Total Liabilities | 23.68B | 21.85B | 22.31B | 22.17B | 21.08B |
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| Common Stock & APIC | 29.18M | 27.95M | 30.11M | 28.93M | 29.13M |
| Retained Earnings | 3.77B | 3.71B | 3.32B | 3.05B | 3.27B |
| Treasury Stock & Other | -178.34M | -80.75M | -109.30M | 40.72M | -6.47M |
| Total Common Equity | 3.62B | 3.65B | 3.24B | 3.12B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.65B | 3.24B | 3.12B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.05M | 13.46M | 13.38M | 12.86M | 9.71M |
| Total Equity | 3.64B | 3.67B | 3.26B | 3.14B | 3.31B |
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