Vestas Wind Systems A/S

VWDRY | OTC

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$10.75

-$0.18 (-1.65%)

Sep 22, 2026, 10:03 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	3.79B	3.32B	2.35B	2.39B	3.04B	2.86B
Short-Term Investments	160M	3M	n/a	116M	111M	173M
Long-Term Investments	681M	790M	829M	674M	115M	272M
Other Long-Term Assets	1.41B	1.69B	319M	579M	553M	414M
Receivables	5.36B	3.08B	2.68B	2.76B	2.31B	1.99B
Inventory	6.01B	6.53B	6.37B	5.67B	5.29B	4.1B
Other Current Assets	772M	1.99B	2.2B	1.9B	1.47B	1.3B
Total Current Assets	16.09B	14.92B	13.63B	12.86B	12.25B	10.44B
Property-Plant & Equipment	2.35B	1.91B	1.75B	2.09B	2.02B	1.67B
Goodwill & Intangibles	3.39B	3.2B	3.07B	3.13B	2.89B	1.21B
Total Long-Term Assets	8.56B	7.6B	6.46B	6.85B	5.91B	3.89B
Total Assets	24.64B	22.51B	20.09B	19.71B	18.16B	14.33B
Account Payables	4.13B	3.74B	4.09B	4.29B	3.61B	3.12B
Deferred Revenue	n/a	n/a	n/a	6.9B	6.28B	5.37B
Short-Term Debt	4M	9M	248M	n/a	384M	101M
Other Current Liabilities	11.01B	10.11B	9.12B	8.34B	7.05B	5.94B
Total Current Liabilities	15.48B	14.02B	13.51B	12.7B	11.23B	9.35B
Long-Term Debt	n/a	3.22B	2.18B	n/a	524M	521M
Other Long-Term Liabilities	5.44B	2.23B	1.34B	1.24B	331M	223M
Total Long-Term Liabilities	5.62B	5.45B	3.52B	2.25B	2.23B	1.64B
Total Liabilities	21.1B	19.47B	17.03B	14.95B	13.46B	10.99B
Total Debt	3.27B	3.39B	2.43B	1.44B	1.35B	820M
Book Value	3.54B	3.04B	3.06B	4.76B	4.7B	3.35B
Book Value Per Share	1.17	1	1.04	1.57	1.60	1.13
Common Stock	27M	27M	27M	27M	27M	27M
Retained Earnings	3.58B	3.1B	3B	4.7B	4.77B	3.33B
Comprehensive Income	-78M	-102M	15M	22M	-146M	-67M
Shareholders Equity	3.53B	3.03B	3.04B	4.75B	4.65B	3.29B
Total Investments	841M	793M	829M	790M	226M	445M