Vestas Wind Systems A/S
VWDRY
$5.45
$0.101.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.06% | 12.17% | 46.04% | 79.59% | 36.88% |
| Total Receivables | 14.88% | 14.45% | 12.05% | 8.81% | 15.06% |
| Inventory | -7.18% | -13.82% | 3.75% | 3.60% | 4.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.69% | -2.44% | -5.28% | -17.52% | -22.40% |
| Total Current Assets | 10.41% | 1.00% | 11.05% | 12.11% | 10.06% |
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| Total Current Assets | 10.41% | 1.00% | 11.05% | 12.11% | 10.06% |
| Net Property, Plant & Equipment | 24.32% | 15.33% | 21.33% | 14.44% | 10.70% |
| Long-term Investments | 0.12% | -5.96% | 4.89% | -1.85% | -0.77% |
| Goodwill | 0.12% | -5.96% | 4.89% | -1.85% | -0.77% |
| Total Other Intangibles | 11.13% | 3.38% | 17.44% | 9.80% | 9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57% | 9.58% | 88.11% | 88.36% | 117.47% |
| Total Assets | 12.06% | 2.53% | 15.80% | 14.00% | 12.69% |
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| Total Accounts Payable | 26.85% | 3.46% | 12.93% | 9.03% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.76% | 14.93% | -70.89% | -10.59% | -17.25% |
| Total Finance Division Other Current Liabilities | 10.99% | 3.22% | 20.18% | 14.60% | 13.59% |
| Total Other Current Liabilities | 10.99% | 3.22% | 20.18% | 14.60% | 13.59% |
| Total Current Liabilities | 15.30% | 3.42% | 13.65% | 12.77% | 9.58% |
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| Total Current Liabilities | 15.30% | 3.42% | 13.65% | 12.77% | 9.58% |
| Long-Term Debt | -4.79% | -22.04% | 20.68% | 17.94% | 19.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 41.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91% | 7.24% | 48.45% | 42.42% | 53.17% |
| Total Liabilities | 12.37% | 1.50% | 17.91% | 16.15% | 14.85% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 15.24% | 8.10% | 6.99% | -3.65% | -0.24% |
| Treasury Stock & Other | -2,655.05% | 28.37% | -1,821.13% | 138.85% | 84.72% |
| Total Common Equity | 9.92% | 9.20% | 3.28% | 0.95% | 0.85% |
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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 | 9.92% | 9.20% | 3.28% | 0.95% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.71% | -18.82% | -15.70% | -26.39% | -44.14% |
| Total Equity | 10.03% | 9.06% | 3.18% | 0.80% | 0.61% |
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