Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Vestas Wind Systems AS (VWDRY) had Long-Term Debt of $3.32B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$18.71B
Net Income	$539.97M
Cost of Goods Sold	$16.49B
Gross Profit	$2.23B
Operating Expenses	$17.86B
Operating Income	$859.19M
Non-Operating Income/Expense	$-96.31M
Pre-Tax Income	$762.88M
Normalized Pre-Tax Income	$762.88M
Income after Taxes	$534.56M
Income from Continuous Operations	$534.56M
Consolidated Net Income/Loss	$534.56M
Normalized Income after Taxes	$534.56M
EBIT	$859.19M
EBITDA	$859.19M
Weighted-Average Shares Outstanding (Basic)	3.02B
Weighted-Average Shares Outstanding (Diluted)	3.03B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$17.41B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$9.26B
Total Assets	$26.67B
Current Liabilities	$16.75B
Long-Term Debt	$3.32B
Long-Term Liabilities	$6.08B
Total Liabilities	$22.83B
Common Equity	$3.83B
Tangible Shareholders Equity	$169.89M
Shareholders Equity	$3.83B
Common Shares Outstanding	3.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.52B
Cash Flow from Investing Activities	$-1.45B
Cash Flow from Financial Activities	$-517.24M
Beginning Cash	$3.59B
End Cash	$4.13B
Increase/Decrease in Cash	$539.97M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.92
Gross Margin	11.89%
Operating Margin	4.59%
EBIT Margin	4.59%
EBITDA Margin	4.59%
Pre-Tax Profit Margin	4.08%
Profit Margin	2.89%
Free Cash Flow	$1.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	2.54
Receiveable Turnover	5.01
Days Sales in Receivables	72.83
Return on Equity	13.95%
Return on Tangible Equity	314.65%
Return on Assets	2.00%
Return on Investments	7.47%
Book Value Per Share	$1.27
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.83

Data from Zacks Investment Research, Inc.