Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,128,555 | 3,469,171 | 3,589,274 | 4,130,375 | 2,415,821 |
| Marketable Securities | 222,091 | 215,688 | 198,058 | 173,136 | 174,836 |
| Receivables | 3,641,124 | 3,441,926 | 3,210,015 | 3,734,327 | 3,021,701 |
| Inventories | 7,396,799 | 7,882,829 | 7,089,001 | 6,501,257 | 7,586,141 |
| Other current assets | 4,197,521 | 3,721,186 | 3,236,352 | 2,870,815 | 3,055,791 |
| TOTAL | $19,586,090 | $18,730,800 | $17,322,700 | $17,409,910 | $16,254,290 |
| Non-Current Assets | |||||
| PPE Net | 3,082,389 | 2,886,814 | 2,588,449 | 2,546,181 | 2,366,339 |
| Investments And Advances | 979,538 | 934,270 | 870,191 | 910,046 | 893,975 |
| Intangibles | 4,019,847 | 3,872,167 | 3,598,756 | 3,662,908 | 3,634,178 |
| Other Non-Current Assets | 2,627,686 | 2,579,179 | 2,249,223 | 2,138,230 | 2,055,153 |
| TOTAL | $10,709,460 | $10,272,430 | $9,306,619 | $9,257,365 | $8,949,645 |
| Total Assets | $30,295,550 | $29,003,220 | $26,629,320 | $26,667,270 | $25,203,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875,506 | 846,859 | 260,215 | 216,420 | 205,625 |
| Accounts payable and accrued liabilities | 5,040,297 | 4,986,934 | 4,751,285 | 4,467,991 | 4,307,133 |
| Other current liabilities | 13,940,300 | 13,469,150 | 11,773,920 | 11,913,920 | 11,397,350 |
| TOTAL | $20,183,400 | $19,532,250 | $17,064,590 | $16,750,910 | $16,011,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,282 | 2,965,142 | 3,250,048 | 3,323,129 | 3,451,644 |
| Other Non-Current Liabilities | 2,735,226 | 2,708,587 | 2,588,449 | 2,566,706 | 2,356,444 |
| TOTAL | $6,042,044 | $5,929,149 | $6,019,699 | $6,083,566 | $5,982,924 |
| Total Liabilities | $26,225,440 | $25,461,400 | $23,084,290 | $22,834,470 | $21,994,200 |
| Shareholders' Equity | |||||
| Common Shares | 31,560 | 30,650 | 28,445 | 29,217 | 29,689 |
| Retained earnings | 4,370,517 | 3,884,654 | 3,676,715 | 3,873,918 | 3,274,609 |
| Other shareholders' equity | -331,967 | -373,480 | -160,132 | -70,337 | -94,566 |
| TOTAL | $4,070,110 | $3,541,824 | $3,545,028 | $3,832,798 | $3,209,732 |
| Total Liabilities And Equity | $30,295,550 | $29,003,224 | $26,629,318 | $26,667,268 | $25,203,932 |