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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,329 | 1,247 | 1,318 | 1,671 | 2,022 | ||||||
| Intangible Assets | 519 | 901 | 1,096 | 1,208 | 2,888 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,985 | 2,696 | 2,987 | 4,098 | 5,289 | ||||||
| Accounts Receivable | 1,038 | 1,144 | 967 | 1,460 | 1,538 | ||||||
| Cash and Cash Equivalents | 3,550 | 3,653 | 2,918 | 2,888 | 3,063 | ||||||
| Current Assets | 6,950 | 8,006 | 8,555 | 10,442 | 12,247 | ||||||
| Total Assets | 9,931 | 10,871 | 11,899 | 14,331 | 18,160 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,666 | 2,660 | 2,417 | 3,119 | 3,608 | ||||||
| Long-term debt | 496 | 497 | 498 | 661 | 867 | ||||||
| Liabilities to Banks | 496 | 497 | 498 | 820 | 1,354 | ||||||
| Provisions | 813 | 800 | 849 | 955 | 1,520 | ||||||
| Liabilities | 6,741 | 7,759 | 8,795 | 10,986 | 13,457 | ||||||
| Share Capital | 30 | 29 | 28 | 27 | 27 | ||||||
| Total Equity | 3,190 | 3,112 | 3,104 | 3,345 | 4,703 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 12 | 52 | 49 | ||||||
| Total liabilities equity | 9,931 | 10,871 | 11,899 | 14,331 | 18,160 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,237 | 9,953 | 10,134 | 12,147 | 14,819 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,421 | 1,230 | 921 | 1,004 | 698 | ||||||
| Interest Income | -33 | 2 | -51 | -98 | -95 | ||||||
| Income Before Taxes | 1,287 | 1,192 | 910 | 909 | 934 | ||||||
| Income Taxes | 322 | 298 | 227 | 209 | 163 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 1 | 4 | -6 | ||||||
| Net Income | 965 | 894 | 684 | 704 | 765 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,181 | 1,625 | 1,021 | 823 | 743 | ||||||
| Cash Flow from Investing Activities | -617 | -407 | -603 | -729 | -659 | ||||||
| Cash Flow from Financing | -611 | -974 | -639 | -367 | -234 | ||||||
| Decrease / Increase in Cash | 753 | 244 | -708 | -35 | 242 | ||||||
| Employees | 21,824 | 23,303 | 24,648 | 25,541 | 29,378 | ||||||
