Vestas Wind Systems A/S (CPH: VWS)
154.90
+1.60 (1.04%)
Aug 30, 2024, 4:59 PM CET
Vestas Wind Systems Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,636 | 3,318 | 2,378 | 2,420 | 3,063 | 2,888 | Upgrade
|
Short-Term Investments | 116 | 3 | - | 116 | 111 | 173 | Upgrade
|
Cash & Short-Term Investments | 2,752 | 3,321 | 2,378 | 2,536 | 3,174 | 3,061 | Upgrade
|
Cash Growth | 82.98% | 39.66% | -6.23% | -20.10% | 3.69% | -8.35% | Upgrade
|
Accounts Receivable | 3,112 | 3,082 | 2,679 | 2,758 | 2,313 | 1,988 | Upgrade
|
Other Receivables | 1,480 | 1,483 | 1,272 | 1,207 | 1,102 | 877 | Upgrade
|
Receivables | 4,592 | 4,565 | 3,951 | 3,965 | 3,415 | 2,865 | Upgrade
|
Inventory | 7,505 | 6,530 | 6,373 | 5,673 | 5,289 | 4,098 | Upgrade
|
Other Current Assets | 774 | 505 | 926 | 690 | 369 | 418 | Upgrade
|
Total Current Assets | 15,623 | 14,921 | 13,628 | 12,864 | 12,247 | 10,442 | Upgrade
|
Property, Plant & Equipment | 2,072 | 1,911 | 1,752 | 2,091 | 2,022 | 1,671 | Upgrade
|
Long-Term Investments | 766 | 790 | 829 | 790 | 226 | 445 | Upgrade
|
Goodwill | 1,509 | 1,507 | 1,514 | 1,508 | 1,274 | 386 | Upgrade
|
Other Intangible Assets | 1,772 | 1,696 | 1,551 | 1,554 | 1,614 | 822 | Upgrade
|
Long-Term Deferred Tax Assets | 964 | 795 | 497 | 378 | 335 | 324 | Upgrade
|
Other Long-Term Assets | 911 | 894 | 319 | 463 | 442 | 241 | Upgrade
|
Total Assets | 23,617 | 22,514 | 20,090 | 19,648 | 18,160 | 14,331 | Upgrade
|
Accounts Payable | 3,886 | 3,738 | 4,089 | 4,286 | 3,608 | 3,119 | Upgrade
|
Current Portion of Long-Term Debt | 174 | 9 | 106 | 560 | 377 | 101 | Upgrade
|
Current Portion of Leases | - | 154 | 142 | 144 | 110 | 58 | Upgrade
|
Current Income Taxes Payable | 94 | 176 | 58 | 75 | 86 | 128 | Upgrade
|
Current Unearned Revenue | 9,424 | 7,995 | 6,937 | 6,180 | 5,613 | 5,020 | Upgrade
|
Other Current Liabilities | 1,668 | 1,948 | 2,181 | 1,455 | 1,438 | 921 | Upgrade
|
Total Current Liabilities | 15,246 | 14,020 | 13,513 | 12,700 | 11,232 | 9,347 | Upgrade
|
Long-Term Debt | 3,235 | 2,822 | 1,828 | 331 | 531 | 521 | Upgrade
|
Long-Term Leases | - | 402 | 351 | 401 | 336 | 140 | Upgrade
|
Long-Term Deferred Tax Liabilities | 194 | 164 | 158 | 362 | 158 | 147 | Upgrade
|
Other Long-Term Liabilities | 2,016 | 2,064 | 1,180 | 1,157 | 1,200 | 831 | Upgrade
|
Total Liabilities | 20,691 | 19,472 | 17,030 | 14,951 | 13,457 | 10,986 | Upgrade
|
Common Stock | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
Retained Earnings | 2,849 | 3,102 | 3,002 | 4,635 | 4,773 | 3,333 | Upgrade
|
Comprensive Income & Other | 38 | -102 | 15 | 22 | -146 | -67 | Upgrade
|
Total Common Equity | 2,914 | 3,027 | 3,044 | 4,684 | 4,654 | 3,293 | Upgrade
|
Minority Interest | 12 | 15 | 16 | 13 | 49 | 52 | Upgrade
|
Shareholders' Equity | 2,926 | 3,042 | 3,060 | 4,697 | 4,703 | 3,345 | Upgrade
|
Total Liabilities & Equity | 23,617 | 22,514 | 20,090 | 19,648 | 18,160 | 14,331 | Upgrade
|
Total Debt | 3,409 | 3,387 | 2,427 | 1,436 | 1,354 | 820 | Upgrade
|
Net Cash (Debt) | -657 | -66 | -49 | 1,100 | 1,820 | 2,241 | Upgrade
|
Net Cash Growth | - | - | - | -39.56% | -18.79% | -21.15% | Upgrade
|
Net Cash Per Share | -0.65 | -0.07 | -0.05 | 1.09 | 1.85 | 2.26 | Upgrade
|
Filing Date Shares Outstanding | 1,009 | 1,006 | 1,006 | 1,005 | 1,004 | 976.71 | Upgrade
|
Total Common Shares Outstanding | 1,009 | 1,006 | 1,006 | 1,005 | 1,004 | 976.71 | Upgrade
|
Working Capital | 377 | 901 | 115 | 164 | 1,015 | 1,095 | Upgrade
|
Book Value Per Share | 2.89 | 3.01 | 3.03 | 4.66 | 4.63 | 3.37 | Upgrade
|
Tangible Book Value | -367 | -176 | -21 | 1,622 | 1,766 | 2,085 | Upgrade
|
Tangible Book Value Per Share | -0.36 | -0.17 | -0.02 | 1.61 | 1.76 | 2.13 | Upgrade
|
Land | - | 1,059 | 1,135 | 1,135 | 1,166 | 1,202 | Upgrade
|
Machinery | - | 3,057 | 2,882 | 2,882 | 2,626 | 2,387 | Upgrade
|
Construction In Progress | - | 247 | 136 | 136 | 169 | 139 | Upgrade
|
Order Backlog | - | 60,100 | 49,500 | 45,900 | 42,900 | 33,800 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.