Vestas Wind Systems A/S
CSE:VWS

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Vestas Wind Systems A/S
CSE:VWS
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Price: 99.64 DKK 0.12% Market Closed
Market Cap: 100.5B DKK
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Balance Sheet

Balance Sheet Decomposition
Vestas Wind Systems A/S

Current Assets 15.6B
Cash & Short-Term Investments 2.7B
Receivables 4.6B
Other Current Assets 8.3B
Non-Current Assets 8B
Long-Term Investments 766m
PP&E 2.1B
Intangibles 3.3B
Other Non-Current Assets 1.9B
Current Liabilities 15.2B
Accounts Payable 3.9B
Other Current Liabilities 11.4B
Non-Current Liabilities 5.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Vestas Wind Systems A/S

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 819
2 569
3 215
3 197
2 886
2 864
3 039
26
2 352
3 288
Cash Equivalents
1 819
2 569
3 215
3 197
2 886
2 864
3 039
26
2 352
3 288
Short-Term Investments
0
0
11
7
422
173
111
116
0
3
Total Receivables
1 169
1 312
1 404
1 650
1 900
2 683
3 101
3 965
3 951
4 565
Accounts Receivables
702
810
1 057
1 226
1 297
1 988
2 313
2 758
2 679
4 356
Other Receivables
467
502
347
424
603
695
788
1 207
1 272
209
Inventory
1 509
1 899
1 985
2 696
2 987
4 098
5 289
5 673
6 373
6 530
Other Current Assets
199
196
335
456
360
624
707
3 084
952
535
Total Current Assets
4 696
5 976
6 950
8 006
8 555
10 442
12 247
12 864
13 628
14 921
PP&E Net
1 132
1 279
1 329
1 247
1 318
1 671
2 022
2 091
1 752
1 911
PP&E Gross
1 132
1 279
1 329
1 247
1 318
1 671
2 022
0
1 752
1 911
Accumulated Depreciation
1 485
1 659
1 817
1 892
2 138
2 322
2 520
0
3 199
3 530
Intangible Assets
443
435
519
597
717
822
1 614
1 554
1 551
1 696
Goodwill
215
252
309
304
379
386
1 274
1 508
1 514
1 507
Note Receivable
36
148
104
123
177
241
442
463
319
894
Long-Term Investments
202
245
417
376
472
445
226
790
829
790
Other Long-Term Assets
273
252
303
218
281
324
335
378
497
795
Other Assets
215
252
309
304
379
386
1 274
1 508
1 514
1 507
Total Assets
6 997
N/A
8 587
+23%
9 931
+16%
10 871
+9%
11 899
+9%
14 331
+20%
18 160
+27%
19 648
+8%
20 090
+2%
22 514
+12%
Liabilities
Accounts Payable
945
1 760
1 666
2 660
2 403
3 101
3 604
4 286
4 089
3 738
Short-Term Debt
4
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
600
0
0
0
0
159
487
704
248
163
Other Current Liabilities
2 808
3 045
3 961
3 873
5 002
6 087
7 141
7 710
9 176
10 119
Total Current Liabilities
4 357
4 805
5 627
6 533
7 405
9 347
11 232
12 700
13 513
14 020
Long-Term Debt
3
495
496
497
498
661
867
732
2 179
3 224
Deferred Income Tax
17
20
34
61
120
147
158
362
158
164
Minority Interest
0
0
0
0
12
52
49
13
16
15
Other Liabilities
241
368
584
668
772
831
1 200
1 157
1 180
2 064
Total Liabilities
4 618
N/A
5 688
+23%
6 741
+19%
7 759
+15%
8 807
+14%
11 038
+25%
13 506
+22%
14 964
+11%
17 046
+14%
19 487
+14%
Equity
Common Stock
30
30
30
29
28
27
27
27
27
27
Retained Earnings
1 858
2 733
3 114
3 044
3 039
3 274
4 762
4 627
3 008
3 104
Additional Paid In Capital
439
0
0
0
0
0
0
0
0
0
Other Equity
52
136
46
39
25
8
135
30
9
104
Total Equity
2 379
N/A
2 899
+22%
3 190
+10%
3 112
-2%
3 092
-1%
3 293
+7%
4 654
+41%
4 684
+1%
3 044
-35%
3 027
-1%
Total Liabilities & Equity
6 997
N/A
8 587
+23%
9 931
+16%
10 871
+9%
11 899
+9%
14 331
+20%
18 160
+27%
19 648
+8%
20 090
+2%
22 514
+12%
Shares Outstanding
Common Shares Outstanding
221
219
1 069
1 018
986
977
1 004
1 005
1 006
1 006

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