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Vestas Wind Systems A/S (VWS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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188.40-2.70 (-1.41%)
At close: 04:59PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,288,000
2,352,000
2,394,000
3,039,000
-
Other Short Term Investments
3,000
-
116,000
111,000
173,000
Total Cash
3,291,000
2,352,000
2,510,000
3,150,000
-
Net Receivables
1,305,000
1,280,000
1,531,000
1,538,000
-
Inventory
6,530,000
6,373,000
5,673,000
5,289,000
-
Total Current Assets
14,921,000
13,628,000
12,864,000
12,247,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,441,000
4,951,000
4,961,000
4,542,000
-
Accumulated Depreciation
-3,530,000
-3,199,000
-2,870,000
-2,520,000
-
Net property, plant and equipment
1,911,000
1,752,000
2,091,000
2,022,000
-
Goodwill
1,507,000
1,514,000
1,508,000
1,274,000
-
Intangible Assets
1,696,000
1,551,000
1,554,000
1,614,000
-
Other long-term assets
-3,000
-
-
-
-
Total non-current assets
7,596,000
6,462,000
6,784,000
5,913,000
-
Total Assets
22,514,000
20,090,000
19,648,000
18,160,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
384,000
101,000
Accounts Payable
3,738,000
4,089,000
4,286,000
3,608,000
-
Other Current Liabilities
1,165,000
1,349,000
809,000
858,000
-
Total Current Liabilities
14,020,000
13,513,000
12,700,000
11,232,000
-
Non-current liabilities
Long Term Debt
-
-
-
524,000
521,000
Deferred taxes liabilities
164,000
158,000
362,000
158,000
-
Other long-term liabilities
204,000
59,000
145,000
173,000
-
Total non-current liabilities
5,452,000
3,517,000
2,251,000
2,225,000
-
Total Liabilities
19,472,000
17,030,000
14,951,000
13,457,000
-
Stockholders' Equity
Common Stock
27,000
27,000
27,000
27,000
-
Retained Earnings
3,102,000
3,002,000
4,635,000
4,773,000
-
Total stockholders' equity
3,027,000
3,044,000
4,684,000
4,654,000
-
Total liabilities and stockholders' equity
22,514,000
20,090,000
19,648,000
18,160,000
-