Vestas Wind Systems A/S VWDRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.93% | -5.45% | 22.28% | 14.56% | -1.89% |
| Total Receivables | 3.70% | 4.45% | 4.13% | 6.78% | 9.63% |
| Inventory | 1.03% | 4.86% | -9.53% | -8.96% | 12.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.27% | 32.38% | -39.68% | 2.64% | 28.81% |
| Total Current Assets | -2.01% | 2.86% | 0.55% | 1.46% | 9.03% |
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| Total Current Assets | -2.01% | 2.86% | 0.55% | 1.46% | 9.03% |
| Net Property, Plant & Equipment | 5.63% | 2.32% | 5.95% | 3.60% | 12.46% |
| Long-term Investments | 6.69% | -1.73% | 0.00% | -0.16% | 8.08% |
| Goodwill | 6.69% | -1.73% | 0.00% | -0.16% | 8.08% |
| Total Other Intangibles | -1.74% | -2.66% | -0.03% | 1.42% | 8.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | 2.17% | -14.13% | -1.15% | 15.63% |
| Total Assets | -0.88% | 1.92% | -0.65% | 1.35% | 9.82% |
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| Total Accounts Payable | 2.87% | -1.80% | 10.61% | -1.94% | 5.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.09% | -1.42% | 4.48% | 0.31% | 228.17% |
| Total Finance Division Other Current Liabilities | 0.03% | 0.85% | -7.37% | 1.06% | 14.60% |
| Total Other Current Liabilities | 0.03% | 0.85% | -7.37% | 1.06% | 14.60% |
| Total Current Liabilities | -1.84% | 0.00% | -2.36% | 0.26% | 15.42% |
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| Total Current Liabilities | -1.84% | 0.00% | -2.36% | 0.26% | 15.42% |
| Long-Term Debt | 0.47% | 80.25% | -33.48% | -0.97% | -8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 0.68% | -6.45% | -1.28% | 7.91% |
| Total Liabilities | -1.07% | 2.41% | -2.54% | -0.06% | 11.22% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.31% | -1.90% | 8.53% | 9.16% | 6.54% |
| Treasury Stock & Other | -5.24% | 26.46% | 28.04% | 12.66% | -125.21% |
| Total Common Equity | 0.10% | -0.53% | 11.62% | 11.48% | 0.71% |
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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 | 0.10% | -0.53% | 11.62% | 11.48% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.23% | -78.96% | -6.60% | 15.28% | 8.66% |
| Total Equity | 0.22% | -0.81% | 11.54% | 11.50% | 0.74% |
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