Vestas Wind Systems A/S
VWDRY
$5.98
-$0.16-2.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81B | 3.89B | 4.12B | 2.63B | 2.95B |
| Total Receivables | 6.34B | 5.78B | 5.77B | 5.37B | 4.92B |
| Inventory | 8.16B | 7.27B | 6.22B | 7.69B | 8.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 833.33M | 544.57M | 793.00M | 829.32M |
| Total Current Assets | 19.38B | 17.77B | 16.66B | 16.49B | 16.74B |
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| Total Current Assets | 19.38B | 17.77B | 16.66B | 16.49B | 16.74B |
| Net Property, Plant & Equipment | 2.99B | 2.66B | 2.44B | 2.40B | 2.22B |
| Long-term Investments | 1.76B | 1.63B | 1.57B | 1.68B | 1.62B |
| Goodwill | 1.76B | 1.63B | 1.57B | 1.68B | 1.62B |
| Total Other Intangibles | 2.25B | 2.06B | 1.94B | 2.01B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67B | 2.31B | 2.05B | 2.08B | 2.01B |
| Total Assets | 30.00B | 27.32B | 25.51B | 25.56B | 25.30B |
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| Total Accounts Payable | 5.16B | 4.87B | 4.27B | 4.37B | 4.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.10M | 266.97M | 207.06M | 208.57M | 186.44M |
| Total Finance Division Other Current Liabilities | 14.17B | 12.37B | 11.54B | 11.66B | 11.99B |
| Total Other Current Liabilities | 14.17B | 12.37B | 11.54B | 11.66B | 11.99B |
| Total Current Liabilities | 20.21B | 17.51B | 16.03B | 16.24B | 16.34B |
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| Total Current Liabilities | 20.21B | 17.51B | 16.03B | 16.24B | 16.34B |
| Long-Term Debt | 3.07B | 3.33B | 2.28B | 3.50B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 896.57M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.84B | 2.64B | 2.57B | 2.37B |
| Total Liabilities | 26.34B | 23.68B | 21.85B | 22.31B | 22.17B |
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| Common Stock & APIC | 31.71M | 29.18M | 27.95M | 30.11M | 28.93M |
| Retained Earnings | 4.02B | 3.77B | 3.71B | 3.32B | 3.05B |
| Treasury Stock & Other | -401.64M | -178.34M | -80.75M | -109.30M | 40.72M |
| Total Common Equity | 3.65B | 3.62B | 3.65B | 3.24B | 3.12B |
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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 | 3.65B | 3.62B | 3.65B | 3.24B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.27M | 14.05M | 13.46M | 13.38M | 12.86M |
| Total Equity | 3.66B | 3.64B | 3.67B | 3.26B | 3.14B |
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