Vestas Wind Systems A/S (VWS.CO) - Balance Sheet Statement

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VWS.CO
Financials

177.64 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,288	2,352	2,394	3,039	2,864	2,886	3,197	3,215	2,569	1,819	623	691	375	335	488	162	764	444.6	126.3	192.7	21.4	20.4
Short Term Investments Numbers are in millions	3	0	116	111	173	422	7	11	0	0	0	0	0	0	0	121	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,291	2,352	2,510	3,150	3,037	3,308	3,204	3,226	2,569	1,819	623	691	375	335	488	283	764	444.6	126.3	192.7	21.4	20.4
Net Receivables Numbers are in millions	3,082	2,679	2,758	2,313	1,988	1,297	1,226	1,057	810	702	673	813	1,099	965	852	1,168	852	848	782.1	779.4	437.3	454.1
Inventory Numbers are in millions	6,530	6,373	5,673	5,289	4,098	2,987	2,696	1,985	1,899	1,509	1,425	2,243	2,546	2,735	1,663	1,612	1,107	880.7	698.3	436	223.2	193.1
Other Current Assets Numbers are in millions	1,988	4,903	1,897	1,471	1,295	2,260	2,106	1,739	1,508	1,368	1,188	1,426	147	40	1,032	482	260	328.9	378.3	585.3	264.7	337.5
Total Current Assets Numbers are in millions	14,921	13,628	12,864	12,247	10,442	8,555	8,006	6,950	5,976	4,696	3,236	4,360	4,167	4,075	4,035	3,545	2,983	2,502.2	1,985	1,993.4	946.6	1,005.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,911	1,752	2,091	2,022	1,671	1,318	1,247	1,329	1,279	1,132	1,221	1,286	1,898	1,704	1,461	1,030	638	489.9	466.4	468.9	281.2	321.2
Goodwill Numbers are in millions	1,507	1,514	1,508	1,274	386	379	304	309	252	215	215	216	320	320	320	320	320	319.7	321.5	308.4	1.2	10.7
Intangible Assets Numbers are in millions	1,696	1,551	1,622	1,614	822	717	597	519	435	443	526	800	923	714	492	324	187	157.8	155.8	140.9	34.2	48.4
Goodwill and Intangible Assets Numbers are in millions	3,203	3,065	3,130	2,888	1,208	1,096	901	828	687	658	741	1,016	1,243	1,034	812	644	507	477.5	477.3	449.3	35.4	59.1
Long Term Investments Numbers are in millions	790	829	674	115	272	50	369	406	245	202	1	1	0	0	0	-120	0	0	0	0	0	0
Tax Assets Numbers are in millions	795	497	374	335	324	281	218	208	149	170	155	146	333	224	110	63	154	162	139.6	0	0	0
Other Non-Current Assets Numbers are in millions	894	319	579	553	414	599	130	210	251	139	286	163	48	29	17	146	14	22.8	17.1	11.9	5.3	4.8
Total Non-Current Assets Numbers are in millions	7,593	6,462	6,848	5,913	3,889	3,344	2,865	2,981	2,611	2,301	2,404	2,612	3,522	2,991	2,400	1,763	1,313	1,152.2	1,100.4	930.1	321.9	385.1
Total Assets Numbers are in millions	22,514	20,090	19,712	18,160	14,331	11,899	10,871	9,931	8,587	6,997	5,640	6,972	7,689	7,066	6,435	5,308	4,296	3,654.4	3,085.4	2,923.5	1,268.5	1,390.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,738	4,089	4,286	3,608	3,119	2,417	2,660	1,666	1,760	945	832	1,008	1,563	1,120	1,062	1,030	889	807.6	519.8	403.6	147.7	212.4
Short Term Debt Numbers are in millions	163	248	704	487	159	0	0	0	0	604	4	293	6	4	12	109	25	0	0	109.9	152.8	142.3
Tax Payables Numbers are in millions	176	58	75	86	128	112	108	191	147	41	173	181	42	24	145	42	73	32.5	0	17.4	5.5	5.2
Deferred Revenue Numbers are in millions	8,954	0	6,901	6,279	5,369	0	0	0	0	2,351	2,006	2,267	2,077	1,793	419	326	348	0	0	17.4	5.5	5.2
Other Current Liabilities Numbers are in millions	1,165	9,176	809	858	700	4,988	3,873	3,961	3,045	457	204	130	394	338	1,034	1,778	1,281	1,317	1,069.2	455.8	124.1	145.9
Total Current Liabilities Numbers are in millions	14,020	13,513	12,700	11,232	9,347	7,405	6,533	5,627	4,805	4,357	3,046	3,698	4,040	3,255	2,527	3,243	2,543	2,124.6	1,589	986.7	430.1	505.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,224	2,179	732	867	661	498	497	496	495	3	604	1,458	914	910	339	14	125	0	0	472.4	112.7	105.6
Deferred Revenue Non-Current Numbers are in millions	1,860	0	1,012	1,027	755	703	649	494	358	231	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164	158	362	158	147	120	61	34	20	17	21	17	12	6	121	9	3	3.2	2.9	25.8	44.2	50.1
Other Non-Current Liabilities Numbers are in millions	204	1,180	145	173	76	69	19	90	10	10	445	177	147	141	84	87	109	264.9	531.7	187.9	85.4	115.4
Total Non-Current Liabilities Numbers are in millions	5,452	3,517	2,251	2,225	1,639	1,390	1,226	1,114	883	261	1,070	1,652	1,073	1,057	544	110	237	268.1	534.6	686.1	242.3	271.1
Total Liabilities Numbers are in millions	19,472	17,030	14,951	13,457	10,986	8,795	7,759	6,741	5,688	4,618	4,116	5,350	5,113	4,312	3,071	3,353	2,780	2,392.7	2,123.6	1,672.8	672.4	776.9
Equity:
Preferred Stock Numbers are in millions	102	0	0	146	67	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27	27	27	27	27	28	29	30	30	30	27	27	27	27	27	25	25	24.9	23.5	23.5	14.1	14.1
Retained Earnings Numbers are in millions	3,102	3,002	4,699	4,773	3,333	3,042	3,046	3,099	2,731	1,851	1,507	1,590	2,542	2,718	3,378	2,008	1,494	1,230.9	938	1,227.2	530.9	558.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102	15	22	-146	-67	22	37	61	138	59	-10	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-102	0	0	-146	-67	0	0	0	0	439	-20	5	7	9	-41	-78	-3	5.9	0.3	0	51.1	40.4
Total Shareholders Equity Numbers are in millions	3,027	3,044	4,748	4,654	3,293	3,092	3,112	3,190	2,899	2,379	1,524	1,622	2,576	2,754	3,364	1,955	1,516	1,261.7	961.8	1,250.7	596.1	613.3
Total Equity Numbers are in millions	3,042	3,060	4,761	4,703	3,345	3,104	3,112	3,190	2,899	2,379	1,524	1,622	2,576	2,754	3,364	1,955	1,516	1,261.7	961.8	1,250.7	596.1	613.3
Total Liabilities & Shareholders Equity Numbers are in millions	22,514	20,090	19,712	18,160	14,331	11,899	10,871	9,931	8,587	6,997	5,640	6,972	7,689	7,066	6,435	5,308	4,296	3,654.4	3,085.4	2,923.5	1,268.5	1,390.2

Vestas Wind Systems A/S

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