Also trades as: VWS.CO (CPH) · $vol 65M · 0NMK.L (LSE) · $vol 20M · 0NMK.IL (IOB) · $vol 14M · VWDRY (OTC) · $vol 2M · VWSB.DE (XETRA) · $vol 1M
VWSYF OTC
Vestas Wind Systems A/S
1W: +3.2%
1M: -4.8%
3M: +7.7%
YTD: +10.7%
1Y: +54.9%
3Y: +51.3%
5Y: -24.9%
$30.90
+1.23 (+4.15%)
Weekly Expected Move ±5.8%
$27
$29
$31
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.7B
+4.4% ▲
5Y CAGR: +7.2%
Total Liabilities
$21.9B
+3.5% ▲
5Y CAGR: +10.2%
Shareholders Equity
$3.9B
+9.6% ▲
5Y CAGR: -3.6%
Cash & Investments
$4.5B
+14.9% ▲
5Y CAGR: +7.5%
Total Debt
$3.4B
+2.9% ▲
5Y CAGR: +20.0%
Net Debt
-$1.0B
+73.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.4B | $3.3B | $3.8B | $4.4B |
| Short-Term Investments | $116M | $0 | $3M | $160M | $164M |
| Cash & ST Investments | $2.5B | $2.4B | $3.3B | $3.9B | $4.5B |
| Net Receivables | $2.8B | $2.7B | $3.1B | $5.4B | $5.8B |
| Inventory | $5.7B | $6.4B | $6.5B | $6.0B | $5.7B |
| Other Current Assets | $1.9B | $2.2B | $2.0B | $772M | $814M |
| Total Current Assets | $12.9B | $13.6B | $14.9B | $16.1B | $16.8B |
| Property, Plant & Equip. | $2.1B | $1.8B | $1.9B | $2.4B | $2.8B |
| Goodwill & Intangibles | $3.1B | $3.1B | $3.2B | $3.4B | $3.4B |
| Long-Term Investments | $674M | $1.0B | $790M | $681M | $1.1B |
| Other Non-Current Assets | $579M | $103M | $1.7B | $1.4B | $651M |
| Total Non-Current Assets | $6.8B | $6.5B | $7.6B | $8.6B | $8.9B |
| Total Assets | $19.7B | $20.1B | $22.5B | $24.6B | $25.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $4.1B | $3.7B | $4.1B | $4.8B |
| Short-Term Debt | $560M | $106M | $9M | $4M | $780M |
| Deferred Revenue | $6.9B | $7.8B | $0 | $0 | $0 |
| Other Current Liabilities | $809M | $1.3B | $9.9B | $11.0B | $11.2B |
| Total Current Liabilities | $12.7B | $13.5B | $14.0B | $15.5B | $16.8B |
| Long-Term Debt | $331M | $2.2B | $2.8B | $2.2B | $2.6B |
| Other Non-Current Liab. | $507M | $987M | $2.2B | $2.6B | $2.2B |
| Total Non-Current Liabilities | $2.3B | $3.5B | $5.5B | $5.6B | $5.0B |
| Total Liabilities | $15.0B | $17.0B | $19.5B | $21.1B | $21.9B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $27M |
| Retained Earnings | $4.7B | $3.0B | $3.1B | $3.6B | $4.1B |
| Accumulated OCI | $22M | $15M | -$102M | -$78M | $0 |
| Total Stockholders Equity | $4.7B | $3.0B | $3.0B | $3.5B | $3.9B |
| Total Liabilities & Equity | $19.7B | $20.1B | $22.5B | $24.6B | $25.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.4B | $3.4B | $3.3B | $3.4B |
| Net Debt | -$958M | $75M | $99M | -$3.8B | -$1.0B |
| Total Investments | $790M | $1.0B | $793M | $841M | $1.3B |