Vestas Wind Systems A/S Unsponsored ADR (VWDRY) - Financials, balance sheet (annual)

6.83000 USD

0.05

0.74%

Last update Aug 26, 2:13 PM EDT

Post-market

Day range

6.83000

6.80000

6.83000

Previous close

6.78000

Open

6.80000

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Vestas Wind Systems A/S Unsponsored ADR

6.83

0.05

0.74%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.7B	22.5B	20.1B	19.6B
Current assets	18.7B	14.9B	13.6B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	3.3B	2.4B	2.4B
Other short term investments	186.3M	3M	—	116M
Accounts receivable	2.0B	1.3B	1.3B	1.5B
Other receivables	4.2B	3.1B	2.6B	2.3B
Inventory	7.0B	6.5B	6.4B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	37.3M	30M	26M	26M
Assets held for sale	—	0	173M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.0B	7.6B	6.5B	6.8B
Properties	2.8B	2.1B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.0B	3.1B	2.9B	2.9B
Construction in progress	518.2M	247M	150M	136M
Leases	—	—	—	—
Accumulated depreciation	-4.6B	-3.5B	-3.2B	-2.9B
Goodwill	5.7B	4.7B	4.6B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	1.7B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	-3M	—	—
Total liabilities	24.6B	19.5B	17.0B	15.0B
Current liabilities	18.0B	14.0B	13.5B	12.7B
Accounts payable	4.8B	3.7B	4.1B	4.3B
Accrued expenses	—	—	—	—
Short term debt	232.9M	163M	248M	704M
Deferred revenue	—	—	—	—
Tax payable	164.2M	176M	58M	75M
Pensions	—	—	—	—
Other current liabilities	1.2B	1.2B	1.3B	809M
Non current liabilities	6.5B	5.5B	3.5B	2.3B
Long term provisions	1.5B	1.2B	944M	686M
Long term debt	3.6B	3.2B	2.2B	732M
Provision for risks and charges	966.5M	635M	177M	326M
Deferred liabilities	208.4M	164M	158M	362M
Derivative product liabilities	—	—	—	—
Other non current liabilities	324.9M	204M	59M	145M
Shareholders equity
Common stock	31.4M	27M	27M	27M
Retained earnings	4.2B	3.1B	3.0B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.0B	3.1B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	15.1M	15M	16M	13M