Vestas Wind Sys ADR (VWDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,960,058 | 4,130,375 | 3,591,071 | 2,505,461 | 2,863,102 |
| Marketable Securities | 185,550 | 173,136 | 3,247 | N/A | 137,240 |
| Receivables | 3,681,576 | 3,734,327 | 3,017,452 | 2,688,787 | 3,239,328 |
| Inventories | 6,472,739 | 6,501,257 | 7,067,419 | 6,714,593 | 6,711,726 |
| Other current assets | 3,748,327 | 2,870,815 | 2,469,811 | 2,449,619 | 2,268,004 |
| TOTAL | $19,048,250 | $17,409,910 | $16,149,000 | $14,358,460 | $15,219,400 |
| Non-Current Assets | |||||
| PPE Net | 3,158,869 | 2,546,181 | 2,068,275 | 1,845,907 | 2,473,862 |
| Investments And Advances | 836,105 | 910,046 | 855,017 | 873,434 | 934,649 |
| Intangibles | 3,887,490 | 3,662,908 | 3,466,607 | 3,229,284 | 3,703,103 |
| Other Non-Current Assets | 2,182,466 | 2,138,230 | 1,828,005 | 859,738 | 990,255 |
| TOTAL | $10,064,930 | $9,257,365 | $8,217,904 | $6,808,363 | $8,101,869 |
| Total Assets | $29,113,190 | $26,667,270 | $24,366,900 | $21,166,820 | $23,321,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 884,755 | 216,420 | 176,415 | 261,293 | 832,902 |
| Accounts payable and accrued liabilities | 5,392,252 | 4,467,991 | 4,045,637 | 4,308,170 | 5,070,767 |
| Other current liabilities | 12,653,580 | 11,913,920 | 10,761,310 | 9,603,563 | 9,032,969 |
| TOTAL | $19,060,700 | $16,750,910 | $15,173,850 | $14,237,300 | $15,025,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,932,589 | 3,323,129 | 3,489,335 | 2,295,794 | 866,029 |
| Other Non-Current Liabilities | 2,472,108 | 2,572,152 | 2,232,786 | 1,243,248 | 1,358,199 |
| TOTAL | $5,661,525 | $6,083,566 | $5,900,700 | $3,705,511 | $2,663,158 |
| Total Liabilities | $24,722,220 | $22,834,470 | $21,074,540 | $17,942,810 | $17,688,530 |
| Shareholders' Equity | |||||
| Common Shares | 30,548 | 29,217 | 29,222 | 28,447 | 31,944 |
| Retained earnings | 4,587,827 | 3,873,918 | 3,357,295 | 3,162,907 | 5,559,387 |
| Other shareholders' equity | -227,412 | -70,337 | -94,160 | 32,662 | 41,408 |
| TOTAL | $4,390,963 | $3,832,798 | $3,292,357 | $3,224,016 | $5,632,739 |
| Total Liabilities And Equity | $29,113,183 | $26,667,268 | $24,366,897 | $21,166,826 | $23,321,269 |