Vestas Wind Systems A/S
VWDRY
$7.63
-$0.07-0.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | -1.89% | -5.63% | 56.69% | -10.89% |
| Total Receivables | 6.78% | 9.63% | 0.09% | 7.51% | 9.17% |
| Inventory | -8.96% | 12.13% | 16.93% | -19.16% | -4.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64% | 28.81% | 53.03% | -31.33% | -4.38% |
| Total Current Assets | 1.46% | 9.03% | 6.70% | 1.03% | -1.51% |
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| Total Current Assets | 1.46% | 9.03% | 6.70% | 1.03% | -1.51% |
| Net Property, Plant & Equipment | 3.60% | 12.46% | 9.01% | 1.50% | 8.11% |
| Long-term Investments | -0.16% | 8.08% | 3.99% | -6.62% | 3.75% |
| Goodwill | -0.16% | 8.08% | 3.99% | -6.62% | 3.75% |
| Total Other Intangibles | 1.42% | 8.83% | 6.46% | -3.52% | 5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | 15.63% | 12.80% | -1.86% | 3.76% |
| Total Assets | 1.35% | 9.82% | 7.08% | -0.20% | 1.03% |
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| Total Accounts Payable | -1.94% | 5.84% | 14.03% | -2.15% | 4.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 228.17% | 28.93% | -0.72% | 11.87% |
| Total Finance Division Other Current Liabilities | 1.06% | 14.60% | 7.11% | -1.01% | -2.69% |
| Total Other Current Liabilities | 1.06% | 14.60% | 7.11% | -1.01% | -2.69% |
| Total Current Liabilities | 0.26% | 15.42% | 9.24% | -1.32% | -0.58% |
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| Total Current Liabilities | 0.26% | 15.42% | 9.24% | -1.32% | -0.58% |
| Long-Term Debt | -0.97% | -8.00% | 46.06% | -34.79% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | 7.91% | 7.59% | 2.87% | 8.43% |
| Total Liabilities | -0.06% | 11.22% | 8.41% | -2.07% | 0.63% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 9.16% | 6.54% | 1.77% | 11.59% | 8.81% |
| Treasury Stock & Other | 12.66% | -125.21% | -120.84% | 26.12% | -368.45% |
| Total Common Equity | 11.48% | 0.71% | -0.84% | 12.69% | 3.84% |
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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 | 11.48% | 0.71% | -0.84% | 12.69% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.28% | 8.66% | 4.40% | 0.56% | 4.09% |
| Total Equity | 11.50% | 0.74% | -0.82% | 12.64% | 3.84% |
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