Vestas Wind Systems A/S Sponsored ADR (VWSA) - Financials, balance sheet (quarterly)

5.5 EUR

0.15

2.65%

Last update Aug 29, 5:06 PM CEST

Market closed

Day range

5.5

5.60000

Previous close

5.65000

Open

5.60000

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Vestas Wind Systems A/S Sponsored ADR

5.50

0.15

2.65%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	25.5B	25.3B	24.6B	22.9B
Current assets	16.5B	16.4B	16.1B	14.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	3.4B	3.8B	2.2B
Other short term investments	190M	188M	160M	159M
Accounts receivable	1.3B	1.4B	1.7B	1.4B
Other receivables	3.9B	3.7B	3.6B	3.2B
Inventory	6.9B	6.7B	6.0B	6.9B
Prepaid assets	—	—	—	—
Restricted cash	27M	32M	32M	32M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.0B	8.8B	8.6B	8.1B
Properties	732M	689M	2.4B	628M
Land and improvements	397M	402M	—	403M
Machinery furniture equipment	961M	869M	3.4B	645M
Construction in progress	453M	497M	445M	476M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.9B	—
Goodwill	4.9B	4.9B	4.9B	4.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	1.9B	1.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	22.4B	21.9B	21.1B	20.0B
Current liabilities	17.2B	16.2B	15.5B	14.6B
Accounts payable	4.4B	4.5B	4.1B	3.9B
Accrued expenses	—	—	—	—
Short term debt	746M	247M	200M	187M
Deferred revenue	—	—	—	—
Tax payable	202M	265M	141M	92M
Pensions	—	—	—	—
Other current liabilities	1.1B	961M	1.1B	773M
Non current liabilities	5.2B	5.7B	5.6B	5.4B
Long term provisions	1.3B	1.4B	1.3B	1.3B
Long term debt	2.6B	3.1B	3.1B	3.1B
Provision for risks and charges	804M	830M	830M	635M
Deferred liabilities	223M	172M	179M	159M
Derivative product liabilities	—	—	—	—
Other non current liabilities	238M	240M	279M	177M
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	3.4B	3.5B	3.6B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1B	3.4B	3.5B	2.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	13M	13M	13M	12M