Vestas Wind Systems A/S
VWSB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,523 | €3,029 | €3,375 | €3,785 |
| Short-Term Investments | €190 | €190 | €188 | €160 |
| Receivables | €5,600 | €5,227 | €5,152 | €5,364 |
| Inventory | €6,328 | €6,944 | €6,729 | €5,990 |
| Other Curr. Assets | €1,115 | €1,110 | €999 | €758 |
| Total Curr. Assets | €16,756 | €16,500 | €16,443 | €16,089 |
| Property Plant & Equip (Net) | €2,637 | €2,543 | €2,457 | €2,346 |
| Goodwill | €1,498 | €1,499 | €1,507 | €1,513 |
| Intangibles | €1,941 | €1,912 | €1,909 | €1,872 |
| Long-Term Investments | €1,203 | €1,232 | €826 | €681 |
| Tax Assets | €1,011 | €970 | €921 | €720 |
| Other NC Assets | €872 | €893 | €1,214 | €1,423 |
| Total NC Assets | €9,162 | €9,049 | €8,834 | €8,555 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,918 | €25,549 | €25,277 | €24,644 |
| Liabilities | – | – | – | – |
| Payables | €4,312 | €4,393 | €4,510 | €4,129 |
| Short-Term Debt | €747 | €744 | €247 | €200 |
| Tax Payable | €280 | €202 | €265 | €141 |
| Deferred Revenue | €0 | €0 | €0 | €8,970 |
| Other Curr. Liab. | €11,928 | €11,867 | €11,176 | €2,040 |
| Total Curr. Liab. | €17,267 | €17,206 | €16,198 | €15,480 |
| LT Debt | €0 | €2,612 | €3,085 | €3,071 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €238 | €223 | €172 | €179 |
| Other NC Liab. | €4,931 | €2,383 | €2,455 | €2,365 |
| Total NC Liab. | €5,169 | €5,223 | €5,714 | €5,622 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1,062 |
| Total Liabilities | €22,436 | €22,429 | €21,912 | €21,102 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €3,739 | €3,422 | €3,490 | €3,580 |
| AOCI | €0 | -€342 | -€165 | -€78 |
| Other Equity | -€299 | €0 | €0 | €0 |
| Total Equity | €3,467 | €3,107 | €3,352 | €3,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15 | €13 | €13 | €13 |
| Total Liab. & Tot. Equity | €25,918 | €25,549 | €25,277 | €24,644 |
| Net Debt | -€2,776 | €327 | -€43 | -€514 |