Vestas Wind Systems A/S
VWDRY
$5.84
$0.356.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | 56.69% | -10.89% | 16.16% | -30.84% |
| Total Receivables | 0.09% | 7.51% | 9.17% | -2.22% | -0.28% |
| Inventory | 16.93% | -19.16% | -4.31% | 2.62% | 8.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.03% | -31.33% | -4.38% | 20.11% | 23.70% |
| Total Current Assets | 6.70% | 1.03% | -1.51% | 3.99% | -2.40% |
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| Total Current Assets | 6.70% | 1.03% | -1.51% | 3.99% | -2.40% |
| Net Property, Plant & Equipment | 9.01% | 1.50% | 8.11% | 3.93% | 1.13% |
| Long-term Investments | 3.99% | -6.62% | 3.75% | -0.62% | -2.33% |
| Goodwill | 3.99% | -6.62% | 3.75% | -0.62% | -2.33% |
| Total Other Intangibles | 6.46% | -3.52% | 5.80% | 2.26% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80% | -1.86% | 3.76% | 8.45% | -0.78% |
| Total Assets | 7.08% | -0.20% | 1.03% | 3.79% | -2.03% |
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| Total Accounts Payable | 14.03% | -2.15% | 4.92% | 8.35% | -6.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93% | -0.72% | 11.87% | -6.59% | 10.78% |
| Total Finance Division Other Current Liabilities | 7.11% | -1.01% | -2.69% | 7.58% | -0.39% |
| Total Other Current Liabilities | 7.11% | -1.01% | -2.69% | 7.58% | -0.39% |
| Total Current Liabilities | 9.24% | -1.32% | -0.58% | 7.58% | -2.02% |
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| Total Current Liabilities | 9.24% | -1.32% | -0.58% | 7.58% | -2.02% |
| Long-Term Debt | 46.06% | -34.79% | 1.00% | -1.02% | 19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | 2.87% | 8.43% | -0.91% | -2.96% |
| Total Liabilities | 8.41% | -2.07% | 0.63% | 5.19% | -2.08% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.39% |
| Retained Earnings | 1.77% | 11.59% | 8.81% | -6.74% | -4.53% |
| Treasury Stock & Other | -120.84% | 26.12% | -368.45% | 728.99% | 94.26% |
| Total Common Equity | -0.84% | 12.69% | 3.84% | -5.27% | -1.49% |
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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 | -0.84% | 12.69% | 3.84% | -5.27% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 0.56% | 4.09% | 32.42% | -41.44% |
| Total Equity | -0.82% | 12.64% | 3.84% | -5.16% | -1.69% |
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