Vestas Wind Systems (VWDRY)
(Delayed Data from OTC)
$6.87 USD
-0.09 (-1.29%)
Updated Oct 2, 2024 03:59 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Vestas Wind Systems AS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,594 | 2,505 | 3,000 | 3,626 | 3,428 |
Receivables | 3,017 | 2,689 | 3,239 | 3,016 | 2,617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,067 | 6,715 | 6,712 | 6,042 | 4,590 |
Other Current Assets | 2,470 | 2,450 | 2,268 | 1,307 | 1,060 |
Total Current Assets | 16,149 | 14,358 | 15,219 | 13,990 | 11,695 |
Net Property & Equipment | 2,068 | 1,846 | 2,474 | 2,310 | 1,872 |
Investments & Advances | 855 | 873 | 935 | 258 | 498 |
Other Non-Current Assets | 968 | 336 | 548 | 612 | 270 |
Deferred Charges | 860 | 524 | 442 | 275 | 363 |
Intangibles | 3,467 | 3,229 | 3,703 | 3,299 | 1,353 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24,367 | 21,167 | 23,321 | 20,744 | 16,051 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,046 | 4,308 | 5,071 | 4,121 | 3,493 |
Current Portion Long-Term Debt | 176 | 261 | 833 | 556 | 178 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 190 | 61 | 89 | 98 | 143 |
Other Current Liabilities | 10,761 | 9,607 | 9,033 | 8,054 | 6,654 |
Total Current Liabilities | 15,174 | 14,237 | 15,025 | 12,830 | 10,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 178 | 166 | 428 | 180 | 165 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,489 | 2,296 | 866 | 990 | 740 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,234 | 1,243 | 1,369 | 1,371 | 931 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,075 | 17,943 | 17,689 | 15,372 | 12,304 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 28 | 32 | 31 | 30 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,357 | 3,163 | 5,559 | 5,452 | 3,733 |
Other Equity | -94 | 33 | 41 | -111 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,292 | 3,224 | 5,633 | 5,372 | 3,746 |
Total Liabilities & Shareholder's Equity | 24,367 | 21,167 | 23,321 | 20,744 | 16,051 |
Total Common Equity | 3,292 | 3,224 | 5,633 | 5,372 | 3,746 |
Shares Outstanding | NA | 3,029.60 | 3,029.60 | 3,029.60 | 3,090.00 |
Book Value Per Share | -0.03 | 1.06 | 1.86 | 1.77 | 1.21 |
Fiscal Year End for Vestas Wind Systems AS falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,964 | 2,555 | 3,594 | 1,850 | 1,640 |
Receivables | 2,964 | 2,917 | 3,017 | 2,955 | 2,775 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,082 | 7,885 | 7,067 | 7,626 | 7,753 |
Other Current Assets | 2,815 | 2,841 | 2,470 | 2,835 | 2,746 |
Total Current Assets | 16,824 | 16,199 | 16,149 | 15,267 | 14,913 |
Net Property & Equipment | 2,231 | 2,150 | 2,068 | 2,034 | 1,938 |
Investments & Advances | 825 | 818 | 855 | 857 | 882 |
Other Non-Current Assets | 981 | 957 | 968 | 403 | 411 |
Deferred Charges | 1,038 | 908 | 860 | 737 | 654 |
Intangibles | 3,533 | 3,506 | 3,467 | 3,403 | 3,373 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25,433 | 24,536 | 24,367 | 22,701 | 22,171 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,185 | 3,867 | 4,046 | 3,978 | 3,814 |
Current Portion Long-Term Debt | 187 | 201 | 176 | 737 | 208 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 101 | 167 | 190 | 130 | 82 |
Other Current Liabilities | 11,945 | 11,045 | 10,761 | 9,850 | 10,364 |
Total Current Liabilities | 16,418 | 15,280 | 15,174 | 14,694 | 14,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 209 | 177 | 178 | 220 | 189 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,484 | 3,524 | 3,489 | 2,983 | 2,935 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,171 | 2,234 | 1,559 | 1,472 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,282 | 21,209 | 21,075 | 19,456 | 19,065 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 29 | 29 | 29 | 29 | 29 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,068 | 3,294 | 3,357 | 3,192 | 3,164 |
Other Equity | 54 | 3 | -94 | 23 | -87 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,151 | 3,327 | 3,292 | 3,245 | 3,107 |
Total Liabilities & Shareholder's Equity | 25,433 | 24,536 | 24,367 | 22,701 | 22,171 |
Total Common Equity | 3,151 | 3,327 | 3,292 | 3,245 | 3,107 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |