Vestas Wind Systems A/S
VWSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785 | $3,318 | $2,352 | $2,394 |
| Short-Term Investments | $160 | $3 | $0 | $116 |
| Receivables | $5,364 | $3,082 | $2,679 | $2,758 |
| Inventory | $6,008 | $6,530 | $6,373 | $5,673 |
| Other Curr. Assets | $772 | $1,988 | $2,198 | $1,897 |
| Total Curr. Assets | $16,089 | $14,921 | $13,628 | $12,864 |
| Property Plant & Equip (Net) | $2,353 | $1,911 | $1,752 | $2,091 |
| Goodwill | $1,513 | $1,507 | $1,514 | $1,508 |
| Intangibles | $1,872 | $1,696 | $1,551 | $1,622 |
| Long-Term Investments | $681 | $790 | $1,045 | $674 |
| Tax Assets | $722 | $0 | $497 | $374 |
| Other NC Assets | $1,414 | $1,687 | $103 | $579 |
| Total NC Assets | $8,555 | $7,593 | $6,462 | $6,848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,644 | $22,514 | $20,090 | $19,712 |
| Liabilities | – | – | – | – |
| Payables | $4,129 | $3,738 | $4,089 | $4,286 |
| Short-Term Debt | $200 | $163 | $248 | $704 |
| Tax Payable | $141 | $176 | $58 | $75 |
| Deferred Revenue | $0 | $0 | $7,827 | $6,901 |
| Other Curr. Liab. | $11,010 | $9,943 | -$6,536 | -$6,167 |
| Total Curr. Liab. | $15,480 | $14,020 | $13,513 | $12,700 |
| LT Debt | $3,071 | $3,224 | $2,530 | $732 |
| Deferred Rev, NC | $0 | $0 | $1,121 | $1,012 |
| Deferred Tax Liab, NC | $179 | $164 | $158 | $362 |
| Other NC Liab. | $2,551 | $2,228 | $987 | $507 |
| Total NC Liab. | $5,622 | $5,452 | $3,517 | $2,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,062 | $556 | $493 | $545 |
| Total Liabilities | $21,102 | $19,472 | $17,030 | $14,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $3,580 | $3,102 | $3,002 | $4,699 |
| AOCI | -$78 | -$102 | $15 | $22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,529 | $3,027 | $3,044 | $4,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $15 | $16 | $13 |
| Total Liab. & Tot. Equity | $24,644 | $22,514 | $20,090 | $19,712 |
| Net Debt | -$514 | $69 | $426 | -$958 |