Vestas Wind Systems A/S (CPH:VWS)
Denmark · Delayed Price · Currency is DKK 181.45
+1.40 (0.78%)
Jun 1, 2026, 1:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,384 | 3,817 | 3,318 | 2,378 | 2,420 |
Short-Term Investments | - | - | - | - | 116 |
Cash & Short-Term Investments | 4,384 | 3,817 | 3,318 | 2,378 | 2,536 |
Cash Growth | 14.85% | 15.04% | 39.53% | -6.23% | -17.21% |
Accounts Receivable | 1,476 | 1,719 | 1,305 | 1,280 | 1,531 |
Other Receivables | - | - | - | - | 1,207 |
Total Trade Receivables | 1,476 | 1,719 | 1,305 | 1,280 | 2,738 |
Inventory | 5,721 | 6,008 | 6,530 | 6,373 | 5,673 |
Other Current Assets | 3,313 | 2,653 | 2,282 | 2,325 | 1,917 |
Total Current Assets | 16,836 | 16,089 | 14,921 | 13,628 | 12,864 |
Net Property, Plant & Equipment | 2,792 | 2,353 | 1,911 | 1,752 | 2,091 |
Other Intangible Assets | 3,436 | 3,385 | 3,203 | 3,065 | 3,108 |
Goodwill | - | - | - | - | 1,508 |
Long-Term Investments | 903 | 1,001 | 793 | 829 | 790 |
Other Long-Term Assets | 3,707 | 3,708 | 3,172 | 2,088 | 841 |
Total Assets | 25,732 | 24,644 | 22,514 | 20,090 | 19,648 |
Accounts Payable | 4,766 | 4,129 | 3,738 | 4,089 | 4,286 |
Current Portion of Long-Term Debt | - | - | - | - | 704 |
Unearned Revenue | 9,270 | 8,997 | 7,995 | 6,937 | 6,180 |
Other Current Liabilities | - | - | - | 3 | 1,530 |
Total Current Liabilities | 16,847 | 15,480 | 14,020 | 13,513 | 12,700 |
Long-Term Debt | 3,374 | 3,271 | 3,387 | 2,427 | 732 |
Other Long-Term Liabilities | 4,441 | 4,705 | 4,352 | 3,574 | 1,519 |
Total Long-Term Liabilities | 5,004 | 5,622 | 5,452 | 3,517 | 2,251 |
Total Liabilities | 21,851 | 21,102 | 19,472 | 17,030 | 14,951 |
Common Stock | 27 | 27 | 27 | 27 | 27 |
Accumulated Other Comprehensive Income | -215 | -78 | -102 | 15 | 22 |
Retained Earnings | 4,055 | 3,580 | 3,102 | 3,002 | 4,635 |
Total Common Shareholders' Equity | 3,867 | 3,529 | 3,027 | 3,044 | 4,684 |
Minority Interest | 14 | 13 | 15 | 16 | 13 |
Shareholders' Equity | 3,881 | 3,542 | 3,042 | 3,060 | 4,697 |
Total Liabilities & Equity | 25,732 | 24,644 | 22,514 | 20,090 | 19,648 |
Total Debt | 3,374 | 3,271 | 3,387 | 2,427 | 1,436 |
Net Cash (Debt) | 1,010 | 546 | -69 | -49 | 1,100 |
Net Cash Growth | 84.98% | - | - | - | -35.63% |
Net Cash Per Share | 1.01 | 0.54 | -0.07 | -0.05 | 1.09 |
Book Value | 3,867 | 3,529 | 3,027 | 3,044 | 4,684 |
Book Value Per Share | 3.85 | 3.49 | 3.00 | 3.03 | 4.65 |
Tangible Book Value | 431 | 144 | -176 | -21 | 68 |
Tangible Book Value Per Share | 0.43 | 0.14 | -0.17 | -0.02 | 0.07 |