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VESTAS WIND SYSTEMS (VWSYF)

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  • 28.225
  • +0.065+0.23%
15min DelayTrading Jan 23 11:56 ET
27.95BMarket Cap25.82P/E (TTM)

VESTAS WIND SYSTEMS (VWSYF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.77%3.71B
16.97%3.22B
51.68%3.56B
19.87%3.95B
19.87%3.95B
39.16%2.32B
86.58%2.75B
39.99%2.35B
39.92%3.29B
39.92%3.29B
-Cash and cash equivalents
62.73%3.52B
14.91%3.03B
47.38%3.38B
15.12%3.79B
15.12%3.79B
29.95%2.17B
78.71%2.64B
36.47%2.29B
39.80%3.29B
39.80%3.29B
-Short-term investments
19.50%190M
63.79%190M
218.64%188M
5,233.33%160M
5,233.33%160M
3,875.00%159M
--116M
--59M
--3M
--3M
-Accounts receivable
0.64%1.42B
3.62%1.32B
17.52%1.42B
31.72%1.72B
31.72%1.72B
11.49%1.41B
10.13%1.27B
1.17%1.21B
1.95%1.31B
1.95%1.31B
-Taxes receivable
-6.18%167M
-2.87%169M
-16.95%196M
2.39%214M
2.39%214M
114.46%178M
194.92%174M
69.78%236M
309.80%209M
309.80%209M
-Other receivables
29.50%4.18B
24.25%3.91B
15.91%3.73B
19.47%3.65B
19.47%3.65B
1.48%3.23B
7.45%3.15B
19.63%3.22B
16.45%3.05B
16.45%3.05B
Inventory
-8.28%6.33B
-7.48%6.94B
-7.35%6.73B
-7.99%6.01B
-7.99%6.01B
-1.54%6.9B
5.56%7.51B
5.11%7.26B
2.46%6.53B
2.46%6.53B
Restricted cash
-71.88%9M
--27M
700.00%32M
6.67%32M
6.67%32M
6.67%32M
----
-86.21%4M
15.38%30M
15.38%30M
Current deferred assets
32.07%939M
18.09%914M
20.47%771M
4.16%526M
4.16%526M
-10.11%711M
-15.96%774M
-21.86%640M
-32.93%505M
-32.93%505M
Total current assets
13.35%16.76B
5.61%16.5B
10.21%16.44B
7.83%16.09B
7.83%16.09B
5.38%14.78B
14.23%15.62B
10.84%14.92B
9.49%14.92B
9.49%14.92B
Non current assets
Net PPE
22.54%2.64B
22.73%2.54B
24.09%2.46B
23.13%2.35B
23.13%2.35B
15.14%2.15B
16.60%2.07B
11.49%1.98B
9.08%1.91B
9.08%1.91B
-Gross PPE
22.54%2.64B
22.73%2.54B
24.09%2.46B
15.35%6.28B
15.35%6.28B
15.14%2.15B
16.60%2.07B
11.49%1.98B
9.90%5.44B
9.90%5.44B
-Accumulated depreciation
----
----
----
-11.13%-3.92B
-11.13%-3.92B
----
----
----
-10.35%-3.53B
-10.35%-3.53B
Goodwill and other intangible assets
4.05%3.44B
3.96%3.41B
5.79%3.42B
5.68%3.39B
5.68%3.39B
5.69%3.31B
6.08%3.28B
5.32%3.23B
4.50%3.2B
4.50%3.2B
-Goodwill
-0.40%1.5B
-0.66%1.5B
-0.07%1.51B
0.40%1.51B
0.40%1.51B
-0.46%1.5B
0.00%1.51B
-0.07%1.51B
-0.46%1.51B
-0.46%1.51B
-Other intangible assets
7.77%1.94B
7.90%1.91B
10.92%1.91B
10.38%1.87B
10.38%1.87B
11.45%1.8B
11.87%1.77B
10.53%1.72B
9.35%1.7B
9.35%1.7B
Total non current assets
12.57%9.16B
13.20%9.05B
15.04%8.83B
12.63%8.56B
12.63%8.56B
19.17%8.14B
20.10%7.99B
19.00%7.68B
17.55%7.6B
17.55%7.6B
Total assets
13.08%25.92B
8.18%25.55B
11.85%25.28B
9.46%24.64B
9.46%24.64B
9.90%22.92B
16.15%23.62B
13.48%22.6B
12.07%22.51B
12.07%22.51B
Liabilities
Current liabilities
Payables
14.54%4.59B
15.45%4.6B
28.50%4.78B
9.10%4.27B
9.10%4.27B
6.23%4.01B
11.39%3.98B
3.91%3.72B
-5.62%3.91B
-5.62%3.91B
-accounts payable
10.08%4.31B
13.05%4.39B
26.61%4.51B
10.46%4.13B
10.46%4.13B
7.17%3.92B
11.09%3.89B
1.68%3.56B
-8.58%3.74B
-8.58%3.74B
-Total tax payable
204.35%280M
114.89%202M
72.08%265M
-19.89%141M
-19.89%141M
-22.69%92M
25.33%94M
110.96%154M
203.45%176M
203.45%176M
Current provisions
-11.57%810M
14.34%885M
9.46%856M
20.56%944M
20.56%944M
21.81%916M
7.65%774M
15.68%782M
-5.55%783M
-5.55%783M
Current debt and capital lease obligation
300.53%749M
328.74%746M
33.51%247M
22.70%200M
22.70%200M
-72.38%187M
-8.90%174M
-16.67%185M
-34.27%163M
-34.27%163M
Other current liabilities
26.26%976M
22.60%1.1B
10.84%961M
-8.24%1.07B
-8.24%1.07B
-32.49%773M
-27.67%894M
-18.44%867M
-13.64%1.17B
-13.64%1.17B
Current liabilities
18.58%17.27B
12.86%17.21B
15.09%16.2B
10.41%15.48B
10.41%15.48B
7.85%14.56B
14.90%15.25B
10.36%14.07B
3.75%14.02B
3.75%14.02B
Non current liabilities
Long term provisions
0.60%1.34B
10.42%1.35B
13.04%1.39B
3.10%1.26B
3.10%1.26B
12.70%1.33B
12.04%1.22B
15.97%1.23B
29.77%1.23B
29.77%1.23B
Long term debt and capital lease obligation
-17.52%2.59B
-19.26%2.61B
-4.96%3.09B
-4.75%3.07B
-4.75%3.07B
14.52%3.14B
20.17%3.24B
20.18%3.25B
47.96%3.22B
47.96%3.22B
Other non current liabilities
22.60%217M
46.91%238M
26.32%240M
36.76%279M
36.76%279M
118.52%177M
76.09%162M
227.59%190M
245.76%204M
245.76%204M
Total non current liabilities
-5.00%5.17B
-4.08%5.22B
4.63%5.71B
3.12%5.62B
3.12%5.62B
24.37%5.44B
29.18%5.45B
32.00%5.46B
55.02%5.45B
55.02%5.45B
Total liabilities
12.17%22.44B
8.40%22.43B
12.17%21.91B
8.37%21.1B
8.37%21.1B
11.89%20B
18.34%20.69B
15.66%19.54B
14.34%19.47B
14.34%19.47B
Shareholders'equity
Share capital
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
-common stock
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
Retained earnings
25.55%3.74B
20.11%3.42B
15.03%3.49B
15.41%3.58B
15.41%3.58B
1.53%2.98B
-1.83%2.85B
0.46%3.03B
3.33%3.1B
3.33%3.1B
Total stockholders'equity
19.26%3.47B
6.62%3.11B
9.72%3.35B
16.58%3.53B
16.58%3.53B
-1.99%2.91B
2.86%2.91B
1.56%3.06B
-0.56%3.03B
-0.56%3.03B
Noncontrolling interests
25.00%15M
8.33%13M
44.44%13M
-13.33%13M
-13.33%13M
-20.00%12M
-25.00%12M
-43.75%9M
-6.25%15M
-6.25%15M
Total equity
19.29%3.48B
6.63%3.12B
9.82%3.37B
16.44%3.54B
16.44%3.54B
-2.08%2.92B
2.70%2.93B
1.32%3.06B
-0.59%3.04B
-0.59%3.04B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.77%3.71B16.97%3.22B51.68%3.56B19.87%3.95B19.87%3.95B39.16%2.32B86.58%2.75B39.99%2.35B39.92%3.29B39.92%3.29B
-Cash and cash equivalents 62.73%3.52B14.91%3.03B47.38%3.38B15.12%3.79B15.12%3.79B29.95%2.17B78.71%2.64B36.47%2.29B39.80%3.29B39.80%3.29B
-Short-term investments 19.50%190M63.79%190M218.64%188M5,233.33%160M5,233.33%160M3,875.00%159M--116M--59M--3M--3M
-Accounts receivable 0.64%1.42B3.62%1.32B17.52%1.42B31.72%1.72B31.72%1.72B11.49%1.41B10.13%1.27B1.17%1.21B1.95%1.31B1.95%1.31B
-Taxes receivable -6.18%167M-2.87%169M-16.95%196M2.39%214M2.39%214M114.46%178M194.92%174M69.78%236M309.80%209M309.80%209M
-Other receivables 29.50%4.18B24.25%3.91B15.91%3.73B19.47%3.65B19.47%3.65B1.48%3.23B7.45%3.15B19.63%3.22B16.45%3.05B16.45%3.05B
Inventory -8.28%6.33B-7.48%6.94B-7.35%6.73B-7.99%6.01B-7.99%6.01B-1.54%6.9B5.56%7.51B5.11%7.26B2.46%6.53B2.46%6.53B
Restricted cash -71.88%9M--27M700.00%32M6.67%32M6.67%32M6.67%32M-----86.21%4M15.38%30M15.38%30M
Current deferred assets 32.07%939M18.09%914M20.47%771M4.16%526M4.16%526M-10.11%711M-15.96%774M-21.86%640M-32.93%505M-32.93%505M
Total current assets 13.35%16.76B5.61%16.5B10.21%16.44B7.83%16.09B7.83%16.09B5.38%14.78B14.23%15.62B10.84%14.92B9.49%14.92B9.49%14.92B
Non current assets
Net PPE 22.54%2.64B22.73%2.54B24.09%2.46B23.13%2.35B23.13%2.35B15.14%2.15B16.60%2.07B11.49%1.98B9.08%1.91B9.08%1.91B
-Gross PPE 22.54%2.64B22.73%2.54B24.09%2.46B15.35%6.28B15.35%6.28B15.14%2.15B16.60%2.07B11.49%1.98B9.90%5.44B9.90%5.44B
-Accumulated depreciation -------------11.13%-3.92B-11.13%-3.92B-------------10.35%-3.53B-10.35%-3.53B
Goodwill and other intangible assets 4.05%3.44B3.96%3.41B5.79%3.42B5.68%3.39B5.68%3.39B5.69%3.31B6.08%3.28B5.32%3.23B4.50%3.2B4.50%3.2B
-Goodwill -0.40%1.5B-0.66%1.5B-0.07%1.51B0.40%1.51B0.40%1.51B-0.46%1.5B0.00%1.51B-0.07%1.51B-0.46%1.51B-0.46%1.51B
-Other intangible assets 7.77%1.94B7.90%1.91B10.92%1.91B10.38%1.87B10.38%1.87B11.45%1.8B11.87%1.77B10.53%1.72B9.35%1.7B9.35%1.7B
Total non current assets 12.57%9.16B13.20%9.05B15.04%8.83B12.63%8.56B12.63%8.56B19.17%8.14B20.10%7.99B19.00%7.68B17.55%7.6B17.55%7.6B
Total assets 13.08%25.92B8.18%25.55B11.85%25.28B9.46%24.64B9.46%24.64B9.90%22.92B16.15%23.62B13.48%22.6B12.07%22.51B12.07%22.51B
Liabilities
Current liabilities
Payables 14.54%4.59B15.45%4.6B28.50%4.78B9.10%4.27B9.10%4.27B6.23%4.01B11.39%3.98B3.91%3.72B-5.62%3.91B-5.62%3.91B
-accounts payable 10.08%4.31B13.05%4.39B26.61%4.51B10.46%4.13B10.46%4.13B7.17%3.92B11.09%3.89B1.68%3.56B-8.58%3.74B-8.58%3.74B
-Total tax payable 204.35%280M114.89%202M72.08%265M-19.89%141M-19.89%141M-22.69%92M25.33%94M110.96%154M203.45%176M203.45%176M
Current provisions -11.57%810M14.34%885M9.46%856M20.56%944M20.56%944M21.81%916M7.65%774M15.68%782M-5.55%783M-5.55%783M
Current debt and capital lease obligation 300.53%749M328.74%746M33.51%247M22.70%200M22.70%200M-72.38%187M-8.90%174M-16.67%185M-34.27%163M-34.27%163M
Other current liabilities 26.26%976M22.60%1.1B10.84%961M-8.24%1.07B-8.24%1.07B-32.49%773M-27.67%894M-18.44%867M-13.64%1.17B-13.64%1.17B
Current liabilities 18.58%17.27B12.86%17.21B15.09%16.2B10.41%15.48B10.41%15.48B7.85%14.56B14.90%15.25B10.36%14.07B3.75%14.02B3.75%14.02B
Non current liabilities
Long term provisions 0.60%1.34B10.42%1.35B13.04%1.39B3.10%1.26B3.10%1.26B12.70%1.33B12.04%1.22B15.97%1.23B29.77%1.23B29.77%1.23B
Long term debt and capital lease obligation -17.52%2.59B-19.26%2.61B-4.96%3.09B-4.75%3.07B-4.75%3.07B14.52%3.14B20.17%3.24B20.18%3.25B47.96%3.22B47.96%3.22B
Other non current liabilities 22.60%217M46.91%238M26.32%240M36.76%279M36.76%279M118.52%177M76.09%162M227.59%190M245.76%204M245.76%204M
Total non current liabilities -5.00%5.17B-4.08%5.22B4.63%5.71B3.12%5.62B3.12%5.62B24.37%5.44B29.18%5.45B32.00%5.46B55.02%5.45B55.02%5.45B
Total liabilities 12.17%22.44B8.40%22.43B12.17%21.91B8.37%21.1B8.37%21.1B11.89%20B18.34%20.69B15.66%19.54B14.34%19.47B14.34%19.47B
Shareholders'equity
Share capital 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
-common stock 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
Retained earnings 25.55%3.74B20.11%3.42B15.03%3.49B15.41%3.58B15.41%3.58B1.53%2.98B-1.83%2.85B0.46%3.03B3.33%3.1B3.33%3.1B
Total stockholders'equity 19.26%3.47B6.62%3.11B9.72%3.35B16.58%3.53B16.58%3.53B-1.99%2.91B2.86%2.91B1.56%3.06B-0.56%3.03B-0.56%3.03B
Noncontrolling interests 25.00%15M8.33%13M44.44%13M-13.33%13M-13.33%13M-20.00%12M-25.00%12M-43.75%9M-6.25%15M-6.25%15M
Total equity 19.29%3.48B6.63%3.12B9.82%3.37B16.44%3.54B16.44%3.54B-2.08%2.92B2.70%2.93B1.32%3.06B-0.59%3.04B-0.59%3.04B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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