Vestas Wind Systems A/S (VWDRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vestas Wind Systems A/S

OTC: VWDRY · Real-Time Price · USD
5.46
0.11 (2.06%)
At close: Jun 06, 2025, 3:58 PM

Vestas Wind Systems A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.79B 3.32B 2.35B 2.39B
Short-Term Investments
160M 3M n/a 116M
Long-Term Investments
681M 790M 829M 674M
Other Long-Term Assets
1.41B 1.69B 319M 579M
Receivables
5.36B 3.08B 2.68B 2.76B
Inventory
6.01B 6.53B 6.37B 5.67B
Other Current Assets
772M 1.99B 2.2B 1.9B
Total Current Assets
16.09B 14.92B 13.63B 12.86B
Property-Plant & Equipment
2.35B 1.91B 1.75B 2.09B
Goodwill & Intangibles
3.38B 3.2B 3.06B 3.13B
Total Long-Term Assets
8.55B 7.6B 6.46B 6.85B
Total Assets
24.64B 22.51B 20.09B 19.71B
Account Payables
4.13B 3.74B 4.09B 4.29B
Deferred Revenue
n/a n/a n/a 6.9B
Short-Term Debt
n/a 9M 248M n/a
Other Current Liabilities
11.21B 10.11B 9.12B 8.34B
Total Current Liabilities
15.48B 14.02B 13.51B 12.7B
Long-Term Debt
n/a 3.22B 2.18B n/a
Other Long-Term Liabilities
5.44B 2.23B 1.34B 1.24B
Total Long-Term Liabilities
5.62B 5.45B 3.52B 2.25B
Total Liabilities
21.1B 19.47B 17.03B 14.95B
Total Debt
n/a 3.39B 2.43B 1.44B
Common Stock
27M 27M 27M 27M
Retained Earnings
3.58B 3.1B 3B 4.7B
Comprehensive Income
n/a -102M 15M 22M
Shareholders Equity
3.53B 3.03B 3.04B 4.75B
Total Investments
841M 793M 829M 790M