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

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VWS.CO
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177.64 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,636	2,290	3,288	1,666	1,475	1,678	2,352	1,113	1,324	1,775	2,394	1,852	1,572	1,653	3,039	2,327	1,842	1,940	2,864	2,247	1,963	2,022	2,886	1,632	1,916	2,901	3,197	2,903	2,928	3,487	3,215	2,612	2,579	2,457	2,569	2,304	2,208	2,184	1,819	1,222	1,060	1,094	623	374	390	467	691	474	534	310	375	286	206	205	335	163	218	460	488
Short Term Investments Numbers are in millions	116	59	3	4	0	0	0	0	116	116	116	116	0	0	111	111	111	174	173	175	350	441	422	422	265	2	7	0	0	2	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,752	2,349	3,291	1,670	1,475	1,678	2,352	1,113	1,440	1,891	2,510	1,968	1,572	1,653	3,150	2,438	1,953	2,114	3,037	2,422	2,313	2,463	3,308	2,054	2,181	2,903	3,204	2,903	2,928	3,489	3,226	2,612	2,579	2,457	2,569	2,304	2,208	2,184	1,819	1,222	1,060	1,094	623	374	390	467	691	474	534	310	375	286	206	205	335	163	218	460	488
Net Receivables Numbers are in millions	0	3,187	3,082	3,076	2,752	2,687	19,922	20,128	19,477	19,199	20,513	2,880	2,414	2,212	2,313	2,392	2,220	2,012	1,988	1,734	1,370	1,211	1,297	1,494	1,084	898	1,226	1,373	1,009	851	1,057	1,347	1,037	809	810	821	794	771	702	893	592	660	673	555	571	692	813	1,212	1,218	1,080	1,099	0	0	1,051	965	1,261	824	946	852
Inventory Numbers are in millions	7,505	7,263	6,530	7,007	7,110	6,910	6,373	7,064	7,132	6,667	5,673	5,903	7,002	6,723	5,289	4,404	5,121	4,900	4,098	4,720	4,588	3,899	2,987	4,025	4,182	3,557	2,696	3,045	3,056	2,693	1,985	2,374	2,648	2,462	1,899	2,340	2,234	1,869	1,509	2,095	1,942	1,542	1,425	2,024	2,176	2,151	2,243	3,344	3,476	3,018	2,546	2,608	2,545	2,619	2,735	1,923	1,937	1,720	1,663
Other Current Assets Numbers are in millions	5,366	2,117	1,988	2,244	2,311	2,157	-15,019	-14,868	5,035	4,709	4,681	4,652	4,274	4,008	3,808	3,754	4,003	3,921	3,307	3,248	2,783	2,351	2,260	2,141	1,838	1,574	2,106	1,836	1,415	1,206	1,739	1,794	1,796	1,304	1,508	1,417	1,233	1,163	1,368	1,405	1,085	1,127	1,188	929	971	1,165	1,426	35	1	34	147	1,205	1,203	49	40	771	972	878	1,032
Total Current Assets Numbers are in millions	15,623	14,920	14,921	14,027	13,677	13,461	13,628	13,437	13,607	13,267	12,864	12,523	12,848	12,384	12,247	10,596	11,077	10,935	10,442	10,390	9,684	8,713	8,555	8,220	8,201	8,034	8,006	7,784	7,399	7,388	6,950	6,780	7,023	6,223	5,976	6,061	5,675	5,216	4,696	4,722	4,087	3,763	3,236	3,327	3,537	3,783	4,360	5,065	5,229	4,442	4,167	4,099	3,954	3,924	4,075	4,118	3,951	4,004	4,035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,072	1,980	1,911	1,869	1,777	1,776	1,752	1,890	1,965	1,966	2,091	2,023	2,042	2,098	2,022	1,693	1,674	1,648	1,671	1,611	1,571	1,565	1,318	1,243	1,260	1,234	1,247	1,247	1,247	1,301	1,329	1,350	1,357	1,266	1,279	1,178	1,186	1,198	1,132	1,106	1,121	1,130	1,221	1,241	1,306	1,265	1,286	1,799	2,422	1,851	1,898	1,816	1,755	1,701	1,704	1,680	1,705	1,550	1,461
Goodwill Numbers are in millions	1,509	1,508	1,507	1,511	1,509	1,509	1,514	1,525	1,518	1,510	1,508	1,274	1,276	1,279	1,274	383	387	389	386	390	380	381	379	378	378	372	304	304	306	308	309	307	307	305	252	215	215	215	215	215	215	215	215	216	216	216	216	320	320	320	320	320	320	320	320	320	320	320	320
Intangible Assets Numbers are in millions	1,772	1,721	1,696	1,616	1,584	1,557	1,551	1,524	1,503	1,479	1,622	1,595	1,612	1,617	1,614	822	826	809	822	770	762	737	717	667	642	626	597	554	539	531	519	477	465	465	435	402	411	422	443	458	483	506	526	548	773	776	800	817	360	923	923	857	825	775	714	646	580	544	492
Goodwill and Intangible Assets Numbers are in millions	3,281	3,229	3,203	3,127	3,093	3,066	3,065	3,049	3,021	2,989	3,130	2,869	2,888	2,896	2,888	1,205	1,213	1,198	1,208	1,160	1,142	1,118	1,096	1,045	1,020	998	901	858	845	839	828	784	772	770	687	617	626	637	658	673	698	721	741	764	989	992	1,016	1,137	680	1,243	1,243	1,177	1,145	1,095	1,034	966	900	864	812
Long Term Investments Numbers are in millions	650	694	790	783	809	827	829	842	714	678	674	677	881	883	115	227	226	304	272	310	60	19	50	-15	124	401	369	361	385	404	406	206	223	232	245	253	236	208	202	180	180	1	1	1	1	1	1	4	0	0	0	0	0	0	0	0	1	0	0
Tax Assets Numbers are in millions	964	836	795	677	600	450	497	623	560	612	374	318	321	337	335	364	382	316	324	333	299	309	281	233	230	238	218	193	209	232	208	101	70	161	149	75	140	193	170	216	188	185	155	152	150	146	146	423	398	387	333	335	268	268	224	70	125	104	110
Other Non-Current Assets Numbers are in millions	1,027	940	894	374	377	334	319	606	591	566	579	569	577	500	553	551	362	484	414	438	596	659	599	555	435	212	130	119	113	103	210	116	134	242	251	138	138	145	139	141	83	392	286	496	57	168	163	42	47	46	48	23	22	21	29	20	20	18	17
Total Non-Current Assets Numbers are in millions	7,994	7,679	7,593	6,830	6,656	6,453	6,462	7,010	6,851	6,811	6,848	6,456	6,709	6,714	5,913	4,040	3,857	3,950	3,889	3,852	3,668	3,670	3,344	3,061	3,069	3,083	2,865	2,778	2,799	2,879	2,981	2,557	2,556	2,671	2,611	2,261	2,326	2,381	2,301	2,316	2,270	2,429	2,404	2,654	2,503	2,572	2,612	3,405	3,547	3,527	3,522	3,351	3,190	3,085	2,991	2,736	2,751	2,536	2,400
Total Assets Numbers are in millions	23,617	22,599	22,514	20,857	20,333	19,914	20,090	20,447	20,458	20,078	19,712	18,979	19,557	19,098	18,160	14,636	14,934	14,885	14,331	14,242	13,352	12,383	11,899	11,281	11,270	11,117	10,871	10,562	10,198	10,267	9,931	9,337	9,579	8,894	8,587	8,322	8,001	7,597	6,997	7,038	6,357	6,192	5,640	5,981	6,040	6,355	6,972	8,470	8,776	7,969	7,689	7,450	7,144	7,009	7,066	6,854	6,702	6,540	6,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,886	3,562	3,738	3,655	3,498	3,503	4,089	3,927	4,211	4,148	4,286	3,822	3,860	3,526	3,608	3,281	3,438	3,064	3,119	2,912	2,884	2,481	2,417	2,239	2,497	2,198	2,660	2,662	2,436	2,246	1,666	1,935	2,000	1,867	1,760	1,598	1,464	1,295	945	1,403	1,178	1,059	832	1,076	998	883	1,008	1,398	1,541	1,428	1,563	12	1,090	936	1,120	1,258	873	700	1,062
Short Term Debt Numbers are in millions	174	185	163	677	191	222	248	225	238	243	704	696	742	223	487	210	235	194	159	162	124	71	0	4	8	0	0	1	0	0	0	0	0	0	0	0	0	0	604	608	607	7	4	261	197	290	293	54	0	0	6	0	0	0	4	0	0	0	12
Tax Payables Numbers are in millions	94	154	176	119	75	73	58	46	38	48	75	46	37	68	86	2	3	39	128	209	57	90	112	123	70	50	108	234	101	134	191	275	174	170	147	88	72	61	41	87	44	45	173	48	9	15	181	55	10	38	42	64	52	109	24	146	163	162	145
Deferred Revenue Numbers are in millions	10,292	9,460	8,954	8,024	8,344	0	0	0	0	0	6,901	7,128	7,563	7,277	6,279	5,195	5,635	5,746	5,369	5,689	5,286	4,718	0	4,478	4,264	0	0	3,177	0	0	0	0	0	0	0	0	0	0	2,351	2,215	1,965	1,773	2,006	1,725	1,953	2,038	2,267	2,517	0	0	2,077	0	0	0	1,793	0	0	0	419
Other Current Liabilities Numbers are in millions	894	867	1,165	1,145	1,236	9,028	9,176	8,910	9,063	8,591	809	674	837	817	858	703	744	715	700	609	529	452	4,988	454	409	4,627	3,873	446	3,470	3,584	3,961	3,343	3,695	3,390	3,045	3,109	3,190	3,152	457	417	370	397	204	358	349	311	130	367	3,007	2,843	394	3,583	1,951	2,064	338	1,333	1,488	1,557	1,034
Total Current Liabilities Numbers are in millions	15,246	14,074	14,020	13,501	13,269	12,753	13,513	13,062	13,512	12,982	12,700	12,320	13,002	11,843	11,232	9,389	10,052	9,719	9,347	9,372	8,823	7,722	7,405	7,175	7,178	6,825	6,533	6,286	5,906	5,830	5,627	5,278	5,695	5,257	4,805	4,707	4,654	4,447	4,357	4,643	4,120	3,236	3,046	3,420	3,497	3,522	3,698	4,336	4,548	4,271	4,040	3,595	3,041	3,000	3,255	2,591	2,361	2,257	2,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,235	3,246	3,224	2,741	2,692	2,701	2,179	2,203	1,739	1,714	732	706	737	1,225	867	738	698	674	661	655	642	658	498	498	497	497	497	496	496	496	496	496	496	500	495	495	499	498	3	12	11	611	604	841	972	1,149	1,458	1,707	0	0	914	2	0	0	910	0	0	0	339
Deferred Revenue Non-Current Numbers are in millions	1,854	1,862	1,860	1,351	1,258	0	0	0	0	0	1,012	929	976	956	1,027	793	748	749	755	750	729	706	703	582	580	578	649	528	498	498	494	446	401	371	358	277	240	234	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194	163	164	202	173	150	158	291	317	376	362	163	184	168	158	238	189	205	147	90	134	135	120	62	64	81	61	27	101	55	34	34	52	28	20	20	21	19	17	22	21	21	21	25	21	17	17	0	0	0	12	6	0	0	6	0	0	57	121
Other Non-Current Liabilities Numbers are in millions	162	190	204	81	92	1,286	1,180	1,164	1,232	1,107	145	119	136	210	173	84	85	89	76	62	67	78	69	38	32	65	19	62	55	80	90	10	10	10	10	10	10	11	10	196	195	403	445	470	175	178	177	163	1,790	1,320	147	1,229	1,396	1,332	141	937	1,166	930	84
Total Non-Current Liabilities Numbers are in millions	5,445	5,461	5,452	4,375	4,215	4,137	3,517	3,658	3,288	3,197	2,251	1,917	2,033	2,559	2,225	1,853	1,720	1,717	1,639	1,557	1,572	1,577	1,390	1,180	1,173	1,221	1,226	1,113	1,150	1,129	1,114	986	959	909	883	802	770	762	261	230	227	1,035	1,070	1,336	1,168	1,344	1,652	1,870	1,790	1,320	1,073	1,237	1,396	1,332	1,057	937	1,166	987	544
Total Liabilities Numbers are in millions	20,691	19,535	19,472	17,876	17,484	16,890	17,030	16,720	16,800	16,179	14,951	14,237	15,035	14,402	13,457	11,242	11,772	11,436	10,986	10,929	10,395	9,299	8,795	8,355	8,351	8,046	7,759	7,399	7,056	6,959	6,741	6,264	6,654	6,166	5,688	5,509	5,424	5,209	4,618	4,873	4,347	4,271	4,116	4,756	4,665	4,866	5,350	6,206	6,338	5,591	5,113	4,832	4,437	4,332	4,312	3,528	3,527	3,244	3,071
Equity:
Preferred Stock Numbers are in millions	0	6	102	0	96	39	0	0	67	0	0	0	100	100	146	19	0	0	67	6	12	0	0	44	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	11	30	10	89	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	26	26	27	27	27	27	28	28	28	28	29	29	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Retained Earnings Numbers are in millions	2,849	3,034	3,102	2,933	2,902	3,020	3,002	3,536	3,685	3,855	4,699	4,681	4,554	4,706	4,773	3,335	3,048	3,259	3,333	3,238	2,929	3,028	3,042	2,930	2,835	2,984	3,046	3,151	3,090	3,219	3,099	3,020	2,836	2,572	2,731	2,124	1,932	1,799	1,851	2,095	1,991	1,921	1,507	1,287	1,380	1,440	1,590	2,202	2,376	2,382	2,542	2,617	2,675	2,628	2,718	3,306	3,177	3,297	3,378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6	-102	6	-96	-39	15	150	-67	2	22	23	-100	-100	-146	-19	40	118	-67	-6	-12	16	22	-44	52	58	37	-17	23	59	61	23	59	126	138	220	176	120	59	40	-11	-30	-10	-89	-32	22	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38	-6	-102	0	-96	-39	0	0	-67	0	0	0	-200	-200	-292	-38	0	0	-134	-12	-24	0	0	-88	0	0	0	-34	0	0	0	0	0	0	0	439	439	439	439	0	-22	-60	-20	-178	-64	0	5	35	35	-31	7	-26	5	22	9	-7	-29	-28	-41
Total Shareholders Equity Numbers are in millions	2,914	3,055	3,027	2,966	2,833	3,008	3,044	3,713	3,645	3,884	4,748	4,731	4,481	4,633	4,654	3,342	3,114	3,404	3,293	3,259	2,944	3,072	3,092	2,914	2,915	3,071	3,112	3,163	3,142	3,308	3,190	3,073	2,925	2,728	2,899	2,813	2,577	2,388	2,379	2,165	2,010	1,921	1,524	1,225	1,375	1,489	1,622	2,264	2,438	2,378	2,576	2,618	2,707	2,677	2,754	3,326	3,175	3,296	3,364
Total Equity Numbers are in millions	2,926	3,064	3,042	2,981	2,849	3,024	3,060	3,727	3,658	3,899	4,761	4,742	4,522	4,696	4,703	3,394	3,162	3,449	3,345	3,313	2,957	3,084	3,104	2,926	2,919	3,071	3,112	3,163	3,142	3,308	3,190	3,073	2,925	2,728	2,899	2,813	2,577	2,388	2,379	2,165	2,010	1,921	1,524	1,225	1,375	1,489	1,622	2,264	2,438	2,378	2,576	2,618	2,707	2,677	2,754	3,326	3,175	3,296	3,364
Total Liabilities & Shareholders Equity Numbers are in millions	23,617	22,599	22,514	20,857	20,333	19,914	20,090	20,447	20,458	20,078	19,712	18,979	19,557	19,098	18,160	14,636	14,934	14,885	14,331	14,242	13,352	12,383	11,899	11,281	11,270	11,117	10,871	10,562	10,198	10,267	9,931	9,337	9,579	8,894	8,587	8,322	8,001	7,597	6,997	7,038	6,357	6,192	5,640	5,981	6,040	6,355	6,972	8,470	8,776	7,969	7,689	7,450	7,144	7,009	7,066	6,854	6,702	6,540	6,435

Vestas Wind Systems A/S

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CSE:VWS.CO