VWDRY - Vestas Wind Systems A/S

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,918,0003,653,0003,550,0002,765,000
Short Term Investments422,0007,00011,000-
Net Receivables1,900,0001,650,0001,404,0001,312,000
Inventory2,987,0002,696,0001,985,0001,899,000
Other Current Assets328,000-95,000103,000
Total Current Assets8,555,0008,006,0007,045,0006,079,000
Long Term Investments472,000376,000417,000245,000
Property Plant and Equipment1,318,0001,247,0001,329,0001,279,000
Goodwill379,000304,000309,000252,000
Intangible Assets717,000597,000519,000435,000
Accumulated Amortization----
Other Assets458,000341,000312,000297,000
Deferred Long Term Asset Charges281,000218,000208,000149,000
Total Assets11,899,00010,871,0009,931,0008,587,000
Current Liabilities
Accounts Payable2,417,0002,660,0001,666,0001,760,000
Short/Current Long Term Debt----
Other Current Liabilities4,988,0003,873,0003,961,0003,045,000
Total Current Liabilities7,405,0006,533,0005,627,0004,805,000
Long Term Debt498,000497,000496,000495,000
Other Liabilities892,000729,000618,000388,000
Deferred Long Term Liability Charges----
Minority Interest12,000---
Negative Goodwill----
Total Liabilities8,795,0007,759,0006,741,0005,688,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock28,00029,00030,00030,000
Retained Earnings3,042,0003,046,0003,099,0002,731,000
Treasury Stock22,00037,00061,000138,000
Capital Surplus----
Other Stockholder Equity22,00037,00061,000138,000
Total Stockholder Equity3,092,0003,112,0003,190,0002,899,000
Net Tangible Assets1,996,0002,211,0002,362,0002,212,000