Vestas Wind Systems A/S (VWDRY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.38B | 3.79B | 2.17B | 2.64B | 2.29B | 3.29B | 1.67B | 1.48B | 1.68B | 2.35B | 1.11B | 1.32B | 1.77B | 2.39B | 1.85B | 1.57B | 1.65B |
Short-Term Investments | 188M | 160M | 159M | 116M | 59M | 3M | 4M | n/a | n/a | n/a | n/a | 116M | 116M | 116M | 116M | n/a | n/a |
Long-Term Investments | n/a | 681M | 654M | 650M | 694M | 790M | 783M | 809M | 827M | 829M | 842M | 714M | 678M | 674M | 677M | 881M | 883M |
Other Long-Term Assets | 2.04B | 1.41B | 1.06B | 1.03B | 940M | 894M | 374M | 377M | 334M | 319M | 606M | 591M | 566M | 579M | 569M | 577M | 500M |
Receivables | 5.15B | 5.36B | 4.64B | 4.42B | 3.19B | 3.08B | 3.08B | 2.75B | 2.69B | 2.68B | 2.71B | 2.62B | 2.58B | 2.76B | 2.88B | 2.41B | 2.21B |
Inventory | 6.73B | 6.01B | 6.9B | 7.5B | 7.26B | 6.53B | 7.01B | 7.11B | 6.91B | 6.37B | 7.06B | 7.13B | 6.67B | 5.67B | 5.9B | 7B | 6.72B |
Other Current Assets | 999M | 772M | 5.56B | 5.37B | 2.12B | 1.99B | 2.24B | 2.31B | 2.16B | 2.2B | 2.68B | 2.43B | 2.1B | 1.9B | 1.75B | 1.95B | 1.77B |
Total Current Assets | 16.44B | 16.09B | 14.78B | 15.62B | 14.92B | 14.92B | 14.03B | 13.68B | 13.46B | 13.63B | 13.44B | 13.61B | 13.27B | 12.86B | 12.52B | 12.85B | 12.38B |
Property-Plant & Equipment | 2.46B | 2.35B | 2.15B | 2.07B | 1.98B | 1.91B | 1.87B | 1.78B | 1.78B | 1.75B | 1.89B | 1.97B | 1.97B | 2.09B | 2.02B | 2.04B | 2.1B |
Goodwill & Intangibles | 3.42B | 3.38B | 3.31B | 3.28B | 3.23B | 3.2B | 3.13B | 3.09B | 3.07B | 3.06B | 3.05B | 3.02B | 2.99B | 3.13B | 2.87B | 2.89B | 2.9B |
Total Long-Term Assets | 8.83B | 8.55B | 8.14B | 7.99B | 7.68B | 7.59B | 6.83B | 6.66B | 6.45B | 6.46B | 7.01B | 6.85B | 6.81B | 6.85B | 6.46B | 6.71B | 6.71B |
Total Assets | 25.28B | 24.64B | 22.92B | 23.62B | 22.6B | 22.51B | 20.86B | 20.33B | 19.91B | 20.09B | 20.45B | 20.46B | 20.08B | 19.71B | 18.98B | 19.56B | 19.1B |
Account Payables | 4.51B | 4.13B | 3.92B | 3.89B | 3.56B | 3.74B | 3.65B | 3.5B | 3.5B | 4.09B | 3.93B | 4.21B | 4.15B | 4.29B | 3.82B | 3.86B | 3.53B |
Deferred Revenue | n/a | n/a | n/a | n/a | 9.46B | 8.95B | 8.02B | 8.34B | n/a | n/a | n/a | n/a | n/a | 6.9B | 7.13B | 7.56B | 7.28B |
Short-Term Debt | n/a | n/a | n/a | 174M | 185M | 163M | 677M | 191M | 222M | 248M | 225M | 238M | 243M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.42B | 11.21B | 10.55B | 11.09B | 10.17B | 9.94B | 9.05B | 9.51B | 8.96B | 9.12B | 8.86B | 9.03B | 8.54B | 8.34B | 8.45B | 9.11B | 8.25B |
Total Current Liabilities | 16.2B | 15.48B | 14.56B | 15.25B | 14.07B | 14.02B | 13.5B | 13.27B | 12.75B | 13.51B | 13.06B | 13.51B | 12.98B | 12.7B | 12.32B | 13B | 11.84B |
Long-Term Debt | n/a | n/a | n/a | 3.23B | 3.25B | 3.22B | 2.74B | 2.69B | 2.7B | 2.18B | 2.2B | 1.74B | 1.71B | n/a | n/a | n/a | 1.23B |
Other Long-Term Liabilities | 5.54B | 5.44B | 5.28B | 162M | 353M | 368M | 283M | 265M | 1.44B | 1.34B | 1.46B | 1.55B | 1.48B | 1.24B | 988M | 870M | 378M |
Total Long-Term Liabilities | 5.71B | 5.62B | 5.44B | 5.45B | 5.46B | 5.45B | 4.38B | 4.21B | 4.14B | 3.52B | 3.66B | 3.29B | 3.2B | 2.25B | 1.92B | 2.03B | 2.56B |
Total Liabilities | 21.91B | 21.1B | 20B | 20.69B | 19.54B | 19.47B | 17.88B | 17.48B | 16.89B | 17.03B | 16.72B | 16.8B | 16.18B | 14.95B | 14.24B | 15.04B | 14.4B |
Total Debt | n/a | n/a | n/a | 3.41B | 3.43B | 3.39B | 3.42B | 2.88B | 2.92B | 2.43B | 2.43B | 1.98B | 1.96B | 1.44B | 1.4B | 1.48B | 1.45B |
Common Stock | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
Retained Earnings | 3.49B | 3.58B | 2.98B | 2.85B | 3.03B | 3.1B | 2.93B | 2.9B | 3.02B | 3B | 3.54B | 3.69B | 3.85B | 4.7B | 4.68B | 4.55B | 4.71B |
Comprehensive Income | n/a | n/a | n/a | n/a | -6M | -102M | 6M | -96M | -39M | 15M | 150M | -67M | 2M | 22M | 23M | -100M | -100M |
Shareholders Equity | 3.35B | 3.53B | 2.91B | 2.91B | 3.06B | 3.03B | 2.97B | 2.83B | 3.01B | 3.04B | 3.71B | 3.65B | 3.88B | 4.75B | 4.73B | 4.48B | 4.63B |
Total Investments | 826M | 841M | 813M | 766M | 753M | 793M | 787M | 809M | 827M | 829M | 842M | 830M | 794M | 790M | 793M | 881M | 883M |