Vestas Wind Systems A/S
VWDRY
$10.00
-$0.31-3.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08% | 29.69% | 66.19% | 29.28% | 53.06% |
| Total Receivables | 26.48% | 22.01% | 25.97% | 28.80% | 14.88% |
| Inventory | -3.80% | 7.99% | -3.51% | 1.41% | -7.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87% | 22.03% | 38.93% | 29.43% | 20.69% |
| Total Current Assets | 13.64% | 18.67% | 19.25% | 15.76% | 10.41% |
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| Total Current Assets | 13.64% | 18.67% | 19.25% | 15.76% | 10.41% |
| Net Property, Plant & Equipment | 25.46% | 34.57% | 28.91% | 34.52% | 24.32% |
| Long-term Investments | 5.33% | 12.21% | 4.78% | 8.88% | 0.12% |
| Goodwill | 5.33% | 12.21% | 4.78% | 8.88% | 0.12% |
| Total Other Intangibles | 6.69% | 17.47% | 13.38% | 18.27% | 11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 10.71% | 26.53% | 32.81% | 24.57% |
| Total Assets | 11.96% | 18.42% | 18.95% | 18.57% | 12.06% |
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| Total Accounts Payable | 11.98% | 30.90% | 15.81% | 23.91% | 26.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.78% | 343.43% | 321.35% | 369.92% | 33.76% |
| Total Finance Division Other Current Liabilities | 7.48% | 14.91% | 22.79% | 18.24% | 10.99% |
| Total Other Current Liabilities | 7.48% | 14.91% | 22.79% | 18.24% | 10.99% |
| Total Current Liabilities | 12.23% | 23.42% | 24.75% | 23.70% | 15.30% |
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| Total Current Liabilities | 12.23% | 23.42% | 24.75% | 23.70% | 15.30% |
| Long-Term Debt | 8.51% | -11.48% | -13.23% | -11.50% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 7.23% | 17.90% | 29.49% | 18.91% |
| Total Liabilities | 10.20% | 17.43% | 18.00% | 18.81% | 12.37% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 23.00% | 28.46% | 32.08% | 31.65% | 15.24% |
| Treasury Stock & Other | -3.40% | -212.60% | -220.96% | -1,086.46% | -2,655.05% |
| Total Common Equity | 23.83% | 24.27% | 25.46% | 16.87% | 9.92% |
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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 | 23.83% | 24.27% | 25.46% | 16.87% | 9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.55% | 22.13% | 31.50% | 18.74% | 44.71% |
| Total Equity | 23.44% | 24.26% | 25.49% | 16.87% | 10.03% |
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