Balance Sheet Vestas Wind Systems A/S
Equities
VWS
DK0061539921
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 164.70 DKK | -6.63% |
|
-14.06% | -5.02% |
| 02-06 | BNP Paribas Raises Price Target for Vestas to 175 Danish Kroner (from 150), Reiterates Neutral - BN | FW |
| 02-06 | VESTAS WIND SYSTEMS : Deutsche Bank reiterates its Neutral rating | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.42B | 2.38B | 3.32B | 3.82B | 4.38B | |||||
Short Term Investments | 116M | - | 3M | 160M | 164M | |||||
Total Cash And Short Term Investments | 2.54B | 2.38B | 3.32B | 3.98B | 4.55B | |||||
Accounts Receivable, Total | 2.76B | 2.68B | 3.08B | 3.85B | 4.22B | |||||
Other Receivables | 1.21B | 1.27B | 1.48B | 1.73B | 1.78B | |||||
Total Receivables | 3.96B | 3.95B | 4.56B | 5.58B | 6B | |||||
Inventory | 5.67B | 6.37B | 6.53B | 6.01B | 5.72B | |||||
Other Current Assets, Total | 690M | 926M | 505M | 526M | 566M | |||||
Total Current Assets | 12.86B | 13.63B | 14.92B | 16.09B | 16.84B | |||||
Gross Property Plant And Equipment | 4.96B | 4.96B | 5.44B | 6.28B | 6.85B | |||||
Accumulated Depreciation | -2.87B | -3.21B | -3.53B | -3.92B | -4.06B | |||||
Net Property Plant And Equipment | 2.09B | 1.75B | 1.91B | 2.35B | 2.79B | |||||
Long-term Investments | 790M | 829M | 790M | 841M | 739M | |||||
Goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.5B | |||||
Other Intangibles, Total | 1.62B | 1.55B | 1.7B | 1.87B | 1.94B | |||||
Deferred Tax Assets Long-Term | 374M | 497M | 795M | 722M | 883M | |||||
Other Long-Term Assets, Total | 463M | 319M | 894M | 1.25B | 1.05B | |||||
Total Assets | 19.71B | 20.09B | 22.51B | 24.64B | 25.73B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.29B | 4.09B | 3.74B | 4.13B | 4.77B | |||||
Current Portion of Long-Term Debt | 560M | 106M | 9M | 4M | 528M | |||||
Current Portion of Leases | 144M | 142M | 154M | 196M | 254M | |||||
Current Income Taxes Payable | 75M | 58M | 176M | 141M | 115M | |||||
Unearned Revenue Current, Total | 6.18B | 6.94B | 8B | 9B | 9.27B | |||||
Other Current Liabilities | 1.46B | 2.18B | 1.95B | 2.01B | 1.91B | |||||
Total Current Liabilities | 12.7B | 13.51B | 14.02B | 15.48B | 16.85B | |||||
Long-Term Debt | 331M | 1.83B | 2.82B | 2.2B | 1.72B | |||||
Long-Term Leases | 401M | 351M | 402M | 866M | 871M | |||||
Deferred Tax Liability Non Current | 362M | 158M | 164M | 179M | 225M | |||||
Other Non Current Liabilities | 1.16B | 1.18B | 2.06B | 2.37B | 2.19B | |||||
Total Liabilities | 14.95B | 17.03B | 19.47B | 21.1B | 21.85B | |||||
Common Stock, Total | 27M | 27M | 27M | 27M | 27M | |||||
Retained Earnings | 4.7B | 3B | 3.1B | 3.58B | 4.06B | |||||
Comprehensive Income and Other | 22M | 15M | -102M | -78M | -215M | |||||
Total Common Equity | 4.75B | 3.04B | 3.03B | 3.53B | 3.87B | |||||
Minority Interest | 13M | 16M | 15M | 13M | 14M | |||||
Total Equity | 4.76B | 3.06B | 3.04B | 3.54B | 3.88B | |||||
Total Liabilities And Equity | 19.71B | 20.09B | 22.51B | 24.64B | 25.73B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.01B | 1.01B | 1.01B | 1.01B | 990M | |||||
ECS Total Common Shares Outstanding | 1.01B | 1.01B | 1.01B | 1.01B | 990M | |||||
Book Value / Share | 4.72 | 3.03 | 3.01 | 3.51 | 3.9 | |||||
Tangible Book Value | 1.62B | -21M | -176M | 144M | 431M | |||||
Tangible Book Value Per Share | 1.61 | -0.02 | -0.17 | 0.14 | 0.44 | |||||
Total Debt | 1.44B | 2.43B | 3.39B | 3.27B | 3.37B | |||||
Net Debt | -1.1B | 49M | 66M | -706M | -1.17B | |||||
Debt Equivalent Oper. Leases | 256M | 408M | 552M | 528M | 184M | |||||
Minority Interest, Total (Incl. Fin. Div) | 13M | 16M | 15M | 13M | 14M | |||||
Equity Method Investments, Total | 609M | 646M | 593M | 577M | 568M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 742M | 666M | 646M | 903M | 1.02B | |||||
Inventories - Work In Process, Total | 301M | 242M | 342M | 529M | 609M | |||||
Inventories - Finished Goods, Total | 3.75B | 4.49B | 4.49B | 3.52B | 2.98B | |||||
Inventories - Others | 877M | 978M | 1.05B | 1.06B | 1.11B | |||||
Land - (BS) | 1.14B | 1.14B | 1.06B | 1.09B | 1.15B | |||||
Machinery, Total | 2.88B | 2.88B | 3.06B | 3.4B | 3.9B | |||||
Full Time Employees | 29.43K | 28.44K | 30.59K | 35.1K | 36.86K | |||||
Part Time Employees | - | - | - | - | 109 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 36M | 32M | 26M | 44M | 36M | |||||
Order Backlog | 47.3B | 49.5B | 60.1B | 68.4B | 71.9B |
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