Vestas Wind Systems A/S/ DK0061539921 /
| 2024-04-16 4:43:55 PM | Chg. -2.53 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.38DKK | -1.40% | 8,075 Turnover: 1.43 mill. |
-Bid Size: - | -Ask Size: - | 179.25 bill.DKK | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,318 | 1,671 | 2,022 | 2,091 | 1,752 | ||||||
| Intangible Assets | 1,096 | 1,208 | 2,888 | 3,062 | 3,065 | ||||||
| Long-Term Investments | - | - | - | 790 | 829 | ||||||
| Fixed Assets | - | - | - | 6,784 | 6,462 | ||||||
| Inventories | 2,987 | 4,098 | 5,289 | 5,673 | 6,373 | ||||||
| Accounts Receivable | 967 | 1,460 | 1,538 | 1,531 | 1,280 | ||||||
| Cash and Cash Equivalents | 2,918 | 2,888 | 3,063 | 2,420 | 2,378 | ||||||
| Current Assets | 8,555 | 10,442 | 12,247 | 12,864 | 13,628 | ||||||
| Total Assets | 11,899 | 14,331 | 18,160 | 19,648 | 20,090 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,417 | 3,119 | 3,608 | 4,286 | 4,089 | ||||||
| Long-term debt | 498 | 661 | 867 | 732 | 2,179 | ||||||
| Liabilities to Banks | 498 | 820 | 1,354 | - | - | ||||||
| Provisions | 849 | 955 | 1,520 | 1,332 | 1,931 | ||||||
| Liabilities | 8,795 | 10,986 | 13,457 | 14,951 | 17,030 | ||||||
| Share Capital | 28 | 27 | 27 | - | 27 | ||||||
| Total Equity | 3,104 | 3,345 | 4,703 | 4,684 | 3,044 | ||||||
| Minority Interests | 12 | 52 | 49 | 13 | 16 | ||||||
| Total liabilities equity | 11,899 | 14,331 | 18,160 | - | 20,090 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,134 | 12,147 | 14,819 | 15,587 | 14,486 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 921 | 1,004 | 698 | 289 | -1,596 | ||||||
| Interest Income | -51 | -98 | -95 | -101 | -110 | ||||||
| Income Before Taxes | 910 | 909 | 934 | 224 | -1,696 | ||||||
| Income Taxes | 227 | 209 | 163 | 81 | -124 | ||||||
| Minority Interests Profit | 1 | 4 | -6 | 9 | - | ||||||
| Net Income | 684 | 704 | 765 | 134 | -1,572 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,021 | 823 | 743 | 956 | -195 | ||||||
| Cash Flow from Investing Activities | -603 | -729 | -659 | -899 | -679 | ||||||
| Cash Flow from Financing | -639 | -367 | -234 | -715 | 846 | ||||||
| Decrease / Increase in Cash | -708 | -35 | 242 | - | - | ||||||
| Employees | 24,648 | 25,541 | 29,378 | 29,164 | 28,779 | ||||||
