Vestas Wind Systems (VWDRY)
(Delayed Data from OTC)
$8.82 USD
+0.19 (2.20%)
Updated Apr 23, 2024 03:50 PM ET
1-Strong Buy of 5 1
C Value A Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,594 | 1,850 | 1,640 | 1,832 |
Receivables | NA | 3,017 | 2,955 | 2,775 | 2,720 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,067 | 7,626 | 7,753 | 7,417 |
Other Current Assets | NA | 2,470 | 2,835 | 2,746 | 2,480 |
Total Current Assets | NA | 16,149 | 15,267 | 14,913 | 14,449 |
Net Property & Equipment | NA | 2,068 | 2,034 | 1,938 | 1,906 |
Investments & Advances | NA | 855 | 857 | 882 | 888 |
Other Non-Current Assets | NA | 968 | 403 | 411 | 359 |
Deferred Charges | NA | 860 | 737 | 654 | 483 |
Intangibles | NA | 3,467 | 3,403 | 3,373 | 3,291 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 24,367 | 22,701 | 22,171 | 21,376 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,046 | 3,978 | 3,814 | 3,760 |
Current Portion Long-Term Debt | NA | 176 | 737 | 208 | 238 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 190 | 130 | 82 | 78 |
Other Current Liabilities | NA | 10,761 | 9,850 | 10,364 | 9,612 |
Total Current Liabilities | NA | 15,174 | 14,694 | 14,469 | 13,689 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 178 | 220 | 189 | 161 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,489 | 2,983 | 2,935 | 2,899 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,559 | 1,472 | 1,380 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,075 | 19,456 | 19,065 | 18,130 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 29 | 29 | 29 | 29 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,357 | 3,192 | 3,164 | 3,242 |
Other Equity | NA | -94 | 23 | -87 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,292 | 3,245 | 3,107 | 3,246 |
Total Liabilities & Shareholder's Equity | NA | 24,367 | 22,701 | 22,171 | 21,376 |
Total Common Equity | 0 | 3,292 | 3,245 | 3,107 | 3,246 |
Shares Outstanding | NA | NA | NA | NA | 3,029.60 |
Book Value Per Share | 0.00 | -0.03 | -0.03 | -0.03 | 1.07 |