Vestas Wind Systems A/S/ US9254581013 /
| 2024-05-24 9:48:52 PM | Chg. -0.0500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.1600USD | -0.54% | 144,119 Turnover: 1.11 mill. |
-Bid Size: - | -Ask Size: - | 32.08 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,461 | 1,704 | 1,898 | 1,286 | 1,221 | ||||||
| Intangible Assets | 492 | 714 | 923 | 800 | 526 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,663 | 2,735 | 2,546 | 2,244 | 1,425 | ||||||
| Accounts Receivable | 525 | 624 | 663 | 792 | 626 | ||||||
| Cash and Cash Equivalents | 488 | 335 | 375 | 851 | 694 | ||||||
| Current Assets | 4,035 | 4,075 | 4,167 | 4,360 | 3,156 | ||||||
| Total Assets | 6,435 | 7,066 | 7,689 | 6,972 | 5,640 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,062 | 1,120 | 1,563 | 1,008 | 832 | ||||||
| Long-term debt | 339 | 910 | 914 | 1,458 | 604 | ||||||
| Liabilities to Banks | 351 | 914 | 920 | 1,751 | 608 | ||||||
| Provisions | 499 | 392 | 369 | 384 | 425 | ||||||
| Liabilities | 3,071 | 4,312 | 5,113 | 5,350 | 4,116 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | 27 | ||||||
| Total Equity | 3,364 | 2,754 | 2,576 | 1,622 | 1,524 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,435 | 7,066 | 7,689 | 6,972 | 5,640 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,636 | 6,920 | 5,836 | 7,216 | 6,084 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 856 | 310 | -60 | -697 | 102 | ||||||
| Interest Income | -48 | -72 | -94 | -14 | -138 | ||||||
| Income Before Taxes | 809 | 238 | -153 | -713 | -36 | ||||||
| Income Taxes | 230 | 82 | 13 | 250 | 46 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 579 | 156 | -166 | -963 | -82 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -34 | 56 | 840 | -73 | 1,248 | ||||||
| Cash Flow from Investing Activities | -808 | -789 | -761 | -286 | -239 | ||||||
| Cash Flow from Financing | 1,075 | 568 | -13 | 832 | -1,150 | ||||||
| Decrease / Increase in Cash | 233 | -165 | 66 | 473 | -141 | ||||||
| Employees | 20,730 | 23,252 | 22,721 | 17,778 | 15,497 | ||||||
