Vestas Wind Systems A/S
VWDRY
$8.23
$0.283.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.69% | 66.19% | 29.28% | 53.06% | 12.17% |
| Total Receivables | 22.01% | 25.97% | 28.80% | 14.88% | 14.45% |
| Inventory | 7.99% | -3.51% | 1.41% | -7.18% | -13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.03% | 38.93% | 29.43% | 20.69% | -2.44% |
| Total Current Assets | 18.67% | 19.25% | 15.76% | 10.41% | 1.00% |
|
|
|||||
| Total Current Assets | 18.67% | 19.25% | 15.76% | 10.41% | 1.00% |
| Net Property, Plant & Equipment | 34.57% | 28.91% | 34.52% | 24.32% | 15.33% |
| Long-term Investments | 12.21% | 4.78% | 8.88% | 0.12% | -5.96% |
| Goodwill | 12.21% | 4.78% | 8.88% | 0.12% | -5.96% |
| Total Other Intangibles | 17.47% | 13.38% | 18.27% | 11.13% | 3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | 26.53% | 32.81% | 24.57% | 9.58% |
| Total Assets | 18.42% | 18.95% | 18.57% | 12.06% | 2.53% |
|
|
|||||
| Total Accounts Payable | 30.90% | 15.81% | 23.91% | 26.85% | 3.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.43% | 321.35% | 369.92% | 33.76% | 14.93% |
| Total Finance Division Other Current Liabilities | 14.91% | 22.79% | 18.24% | 10.99% | 3.22% |
| Total Other Current Liabilities | 14.91% | 22.79% | 18.24% | 10.99% | 3.22% |
| Total Current Liabilities | 23.42% | 24.75% | 23.70% | 15.30% | 3.42% |
|
|
|||||
| Total Current Liabilities | 23.42% | 24.75% | 23.70% | 15.30% | 3.42% |
| Long-Term Debt | -11.48% | -13.23% | -11.50% | -4.79% | -22.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.06% | -- | -- | -- | 41.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | 17.90% | 29.49% | 18.91% | 7.24% |
| Total Liabilities | 17.43% | 18.00% | 18.81% | 12.37% | 1.50% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 28.46% | 32.08% | 31.65% | 15.24% | 8.10% |
| Treasury Stock & Other | -212.60% | -220.96% | -1,086.46% | -2,655.05% | 28.37% |
| Total Common Equity | 24.27% | 25.46% | 16.87% | 9.92% | 9.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.27% | 25.46% | 16.87% | 9.92% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.13% | 31.50% | 18.74% | 44.71% | -18.82% |
| Total Equity | 24.26% | 25.49% | 16.87% | 10.03% | 9.06% |
|
|
|||||