Vestas Wind ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,591,071 | 2,505,461 | 2,863,102 | 3,498,865 | 3,234,560 |
| Marketable Securities | 3,247 | N/A | 137,240 | 126,795 | 193,760 |
| Receivables | 3,017,452 | 2,688,787 | 3,239,328 | 3,015,672 | 2,617,440 |
| Inventories | 7,067,419 | 6,714,593 | 6,711,726 | 6,041,625 | 4,589,760 |
| Other current assets | 2,469,811 | 2,449,619 | 2,268,004 | 1,306,793 | 1,059,520 |
| TOTAL | $16,149,000 | $14,358,460 | $15,219,400 | $13,989,750 | $11,695,040 |
| Non-Current Assets | |||||
| PPE Net | 2,068,275 | 1,845,907 | 2,473,862 | 2,309,731 | 1,871,520 |
| Investments And Advances | 855,017 | 873,434 | 934,649 | 258,160 | 498,400 |
| Intangibles | 3,466,607 | 3,229,284 | 3,703,103 | 3,298,962 | 1,352,960 |
| Other Non-Current Assets | 1,828,005 | 859,738 | 990,255 | 887,567 | 632,800 |
| TOTAL | $8,217,904 | $6,808,363 | $8,101,869 | $6,754,420 | $4,355,680 |
| Total Assets | $24,366,900 | $21,166,820 | $23,321,270 | $20,744,170 | $16,050,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 176,415 | 261,293 | 832,902 | 556,300 | 178,080 |
| Accounts payable and accrued liabilities | 4,045,637 | 4,308,170 | 5,070,767 | 4,121,418 | 3,493,280 |
| Other current liabilities | 10,761,310 | 9,603,563 | 9,032,969 | 8,054,357 | 6,653,920 |
| TOTAL | $15,173,850 | $14,237,300 | $15,025,370 | $12,830,310 | $10,468,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489,335 | 2,295,794 | 866,029 | 990,374 | 740,320 |
| Other Non-Current Liabilities | 2,232,786 | 1,243,248 | 1,358,199 | 1,363,906 | 935,200 |
| TOTAL | $5,900,700 | $3,705,511 | $2,663,158 | $2,541,617 | $1,835,680 |
| Total Liabilities | $21,074,540 | $17,942,810 | $17,688,530 | $15,371,930 | $12,304,320 |
| Shareholders' Equity | |||||
| Common Shares | 29,222 | 28,447 | 31,944 | 30,842 | 30,240 |
| Retained earnings | 3,357,295 | 3,162,907 | 5,559,387 | 5,452,198 | 3,732,960 |
| Other shareholders' equity | -94,160 | 32,662 | 41,408 | -110,803 | -16,800 |
| TOTAL | $3,292,357 | $3,224,016 | $5,632,739 | $5,372,237 | $3,746,400 |
| Total Liabilities And Equity | $24,366,897 | $21,166,826 | $23,321,269 | $20,744,167 | $16,050,720 |