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 | 8.70% | 29.94% | 29.69% | 66.19% | 29.28% |
| Total Receivables | 20.43% | 27.32% | 22.01% | 25.97% | 28.80% |
| Inventory | -12.74% | -3.15% | 7.99% | -3.51% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.89% | 5.57% | 22.03% | 38.93% | 29.43% |
| Total Current Assets | 2.82% | 14.40% | 18.67% | 19.25% | 15.76% |
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| Total Current Assets | 2.82% | 14.40% | 18.67% | 19.25% | 15.76% |
| Net Property, Plant & Equipment | 18.63% | 26.30% | 34.57% | 28.91% | 34.52% |
| Long-term Investments | 4.68% | 6.04% | 12.21% | 4.78% | 8.88% |
| Goodwill | 4.68% | 6.04% | 12.21% | 4.78% | 8.88% |
| Total Other Intangibles | -3.02% | 7.40% | 17.47% | 13.38% | 18.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.23% | 0.28% | 10.71% | 26.53% | 32.81% |
| Total Assets | 1.72% | 12.71% | 18.42% | 18.95% | 18.57% |
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| Total Accounts Payable | 9.57% | 12.73% | 30.90% | 15.81% | 23.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.71% | 239.03% | 343.43% | 321.35% | 369.92% |
| Total Finance Division Other Current Liabilities | -5.56% | 8.20% | 14.91% | 22.79% | 18.24% |
| Total Other Current Liabilities | -5.56% | 8.20% | 14.91% | 22.79% | 18.24% |
| Total Current Liabilities | -3.91% | 12.98% | 23.42% | 24.75% | 23.70% |
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| Total Current Liabilities | -3.91% | 12.98% | 23.42% | 24.75% | 23.70% |
| Long-Term Debt | 19.29% | 9.23% | -11.48% | -13.23% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 14.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.92% | 0.35% | 7.23% | 17.90% | 29.49% |
| Total Liabilities | -1.33% | 10.94% | 17.43% | 18.00% | 18.81% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 16.58% | 23.82% | 28.46% | 32.08% | 31.65% |
| Treasury Stock & Other | 51.36% | -4.09% | -212.60% | -220.96% | -1,086.46% |
| Total Common Equity | 23.89% | 24.66% | 24.27% | 25.46% | 16.87% |
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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 | 23.89% | 24.66% | 24.27% | 25.46% | 16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.14% | -75.38% | 22.13% | 31.50% | 18.74% |
| Total Equity | 23.63% | 24.27% | 24.26% | 25.49% | 16.87% |
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