Vestas Wind Systems A/S (VWS) - Financials, balance sheet (quarterly)

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Vestas Wind Systems A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.3B	24.6B	22.9B	23.6B
Current assets	16.4B	16.1B	14.8B	15.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4B	3.8B	2.2B	2.6B
Other short term investments	188M	160M	159M	116M
Accounts receivable	1.4B	1.7B	1.4B	1.3B
Other receivables	3.7B	3.6B	3.2B	3.1B
Inventory	6.7B	6.0B	6.9B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	32M	32M	32M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.8B	8.6B	8.1B	8.0B
Properties	689M	2.4B	628M	614M
Land and improvements	402M	—	403M	419M
Machinery furniture equipment	869M	3.4B	645M	655M
Construction in progress	497M	445M	476M	384M
Leases	—	—	—	—
Accumulated depreciation	—	-3.9B	—	—
Goodwill	4.9B	4.9B	4.8B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.9B	21.1B	20.0B	20.7B
Current liabilities	16.2B	15.5B	14.6B	15.2B
Accounts payable	4.5B	4.1B	3.9B	3.9B
Accrued expenses	—	—	—	—
Short term debt	247M	200M	187M	174M
Deferred revenue	—	—	—	—
Tax payable	265M	141M	92M	94M
Pensions	—	—	—	—
Other current liabilities	961M	1.1B	773M	894M
Non current liabilities	5.7B	5.6B	5.4B	5.4B
Long term provisions	1.4B	1.3B	1.3B	1.2B
Long term debt	3.1B	3.1B	3.1B	3.2B
Provision for risks and charges	830M	830M	635M	635M
Deferred liabilities	172M	179M	159M	194M
Derivative product liabilities	—	—	—	—
Other non current liabilities	240M	279M	177M	162M
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	3.5B	3.6B	3.0B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.5B	2.9B	2.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	13M	13M	12M	12M