Vesta Wind Systems Par Ord/ DK0061539921 /
| 2024-04-26 9:41:14 PM | Chg. +0.3200 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.0100USD | +1.25% | 4,502 Turnover: 118,444.9014 |
-Bid Size: - | -Ask Size: - | 26.63 bill.USD | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,704 | 1,898 | 1,286 | 1,221 | 1,132 | ||||||
| Intangible Assets | 714 | 923 | 800 | 526 | 443 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,735 | 2,546 | 2,244 | 1,425 | 1,509 | ||||||
| Accounts Receivable | 624 | 663 | 792 | 626 | 598 | ||||||
| Cash and Cash Equivalents | 335 | 375 | 851 | 694 | 2,018 | ||||||
| Current Assets | 4,075 | 4,167 | 4,360 | 3,156 | 4,696 | ||||||
| Total Assets | 7,066 | 7,689 | 6,972 | 5,640 | 6,997 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,120 | 1,563 | 1,008 | 832 | 945 | ||||||
| Long-term debt | 910 | 914 | 1,458 | 604 | 3 | ||||||
| Liabilities to Banks | 914 | 920 | 1,751 | 608 | 607 | ||||||
| Provisions | 392 | 369 | 384 | 425 | 431 | ||||||
| Liabilities | 4,312 | 5,113 | 5,350 | 4,116 | 4,618 | ||||||
| Share Capital | 27 | 27 | 27 | 27 | 30 | ||||||
| Total Equity | 2,754 | 2,576 | 1,622 | 1,524 | 2,379 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,066 | 7,689 | 6,972 | 5,640 | 6,997 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,920 | 5,836 | 7,216 | 6,084 | 6,910 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 310 | -60 | -697 | 102 | 607 | ||||||
| Interest Income | -72 | -94 | -14 | -138 | -53 | ||||||
| Income Before Taxes | 238 | -153 | -713 | -36 | 523 | ||||||
| Income Taxes | 82 | 13 | 250 | 46 | 131 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 156 | -166 | -963 | -82 | 392 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56 | 840 | -73 | 1,248 | 1,126 | ||||||
| Cash Flow from Investing Activities | -789 | -761 | -286 | -239 | -285 | ||||||
| Cash Flow from Financing | 568 | -13 | 832 | -1,150 | 389 | ||||||
| Decrease / Increase in Cash | -165 | 66 | 473 | -141 | 1,230 | ||||||
| Employees | 23,252 | 22,721 | 17,778 | 15,497 | 19,669 | ||||||
