Vestas Wind Systems A/S (VWDRY)

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4.39

0.06 (1.39%)

At close: Apr 22, 2025, 3:58 PM

Vestas Wind Systems A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.79B	2.17B	2.64B	2.29B	3.29B	1.67B	1.48B	1.68B	2.35B	1.11B	1.32B	1.77B	2.39B	1.85B	1.57B	1.65B	3.04B	2.33B	1.84B	1.94B	2.86B	2.25B	1.96B	2.02B	2.89B	1.63B	1.92B	2.9B	3.2B	2.9B	2.93B	3.49B	3.21B	2.61B	2.58B	2.46B
Short-Term Investments	160M	159M	116M	59M	3M	4M	n/a	n/a	n/a	n/a	116M	116M	116M	116M	n/a	n/a	111M	111M	111M	174M	173M	175M	350M	441M	422M	422M	265M	2M	7M	n/a	n/a	2M	11M	n/a	n/a	n/a
Long-Term Investments	681M	654M	650M	694M	790M	783M	809M	827M	829M	842M	714M	678M	674M	677M	881M	883M	115M	227M	226M	304M	272M	310M	60M	19M	50M	-15M	124M	401M	369M	361M	385M	404M	406M	206M	223M	232M
Other Long-Term Assets	1.41B	1.06B	1.03B	940M	894M	374M	377M	334M	319M	606M	591M	566M	579M	569M	577M	500M	553M	551M	362M	484M	414M	438M	596M	659M	599M	555M	435M	212M	130M	119M	113M	103M	210M	116M	134M	242M
Receivables	n/a	n/a	n/a	3.19B	3.08B	3.08B	2.75B	2.69B	2.68B	2.71B	2.62B	2.58B	2.76B	2.88B	2.41B	2.21B	2.31B	2.39B	2.22B	2.01B	1.99B	1.73B	1.37B	1.21B	1.3B	1.49B	1.08B	898M	1.23B	1.37B	1.01B	851M	1.06B	1.35B	1.04B	809M
Inventory	6.01B	6.9B	7.5B	7.26B	6.53B	7.01B	7.11B	6.91B	6.37B	7.06B	7.13B	6.67B	5.67B	5.9B	7B	6.72B	5.29B	4.4B	5.12B	4.9B	4.1B	4.72B	4.59B	3.9B	2.99B	4.03B	4.18B	3.56B	2.7B	3.04B	3.06B	2.69B	1.99B	2.37B	2.65B	2.46B
Other Current Assets	6.14B	5.56B	5.37B	2.12B	1.99B	2.24B	2.31B	2.16B	2.2B	2.68B	2.43B	2.1B	1.9B	1.75B	1.95B	1.77B	1.47B	1.34B	1.76B	1.88B	1.29B	1.48B	1.38B	1.11B	931M	647M	562M	676M	424M	463M	406M	355M	442M	447M	759M	598M
Total Current Assets	16.09B	14.78B	15.62B	14.92B	14.92B	14.03B	13.68B	13.46B	13.63B	13.44B	13.61B	13.27B	12.86B	12.52B	12.85B	12.38B	12.25B	10.6B	11.08B	10.94B	10.44B	10.39B	9.68B	8.71B	8.55B	8.22B	8.2B	8.03B	8.01B	7.78B	7.4B	7.39B	6.95B	6.78B	7.02B	6.22B
Property-Plant & Equipment	2.35B	2.15B	2.07B	1.98B	1.91B	1.87B	1.78B	1.78B	1.75B	1.89B	1.97B	1.97B	2.09B	2.02B	2.04B	2.1B	2.02B	1.69B	1.67B	1.65B	1.67B	1.61B	1.57B	1.56B	1.32B	1.24B	1.26B	1.23B	1.25B	1.25B	1.25B	1.3B	1.33B	1.35B	1.36B	1.27B
Goodwill & Intangibles	3.38B	3.31B	3.28B	3.23B	3.2B	3.13B	3.09B	3.07B	3.06B	3.05B	3.02B	2.99B	3.13B	2.87B	2.89B	2.9B	2.89B	1.21B	1.21B	1.2B	1.21B	1.16B	1.14B	1.12B	1.1B	1.04B	1.02B	998M	901M	858M	845M	839M	828M	784M	772M	770M
Total Long-Term Assets	8.55B	8.14B	7.99B	7.68B	7.59B	6.83B	6.66B	6.45B	6.46B	7.01B	6.85B	6.81B	6.85B	6.46B	6.71B	6.71B	5.91B	4.04B	3.86B	3.95B	3.89B	3.85B	3.67B	3.67B	3.34B	3.06B	3.07B	3.08B	2.87B	2.78B	2.8B	2.88B	2.98B	2.56B	2.56B	2.67B
Total Assets	24.64B	22.92B	23.62B	22.6B	22.51B	20.86B	20.33B	19.91B	20.09B	20.45B	20.46B	20.08B	19.71B	18.98B	19.56B	19.1B	18.16B	14.64B	14.93B	14.88B	14.33B	14.24B	13.35B	12.38B	11.9B	11.28B	11.27B	11.12B	10.87B	10.56B	10.2B	10.27B	9.93B	9.34B	9.58B	8.89B
Account Payables	4.13B	3.92B	3.89B	3.56B	3.74B	3.65B	3.5B	3.5B	4.09B	3.93B	4.21B	4.15B	4.29B	3.82B	3.86B	3.53B	3.61B	3.28B	3.44B	3.06B	3.12B	2.91B	2.88B	2.48B	2.42B	2.24B	2.5B	2.2B	2.66B	2.66B	2.44B	2.25B	1.67B	1.94B	2B	1.87B
Deferred Revenue	n/a	n/a	n/a	9.46B	8.95B	8.02B	8.34B	n/a	n/a	n/a	n/a	n/a	6.9B	7.13B	7.56B	7.28B	6.28B	5.2B	5.63B	5.75B	5.37B	5.69B	5.29B	4.72B	n/a	4.48B	4.26B	n/a	n/a	3.18B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	174M	185M	163M	677M	191M	222M	248M	225M	238M	243M	n/a	n/a	n/a	n/a	384M	n/a	n/a	n/a	101M	111M	54M	71M	n/a	4M	8M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.21B	10.55B	11.09B	10.17B	9.94B	9.05B	9.51B	8.96B	9.12B	8.86B	9.03B	8.54B	8.34B	8.45B	9.11B	8.25B	7.05B	6.11B	6.61B	6.62B	5.94B	6.09B	5.76B	5.08B	4.88B	4.81B	4.6B	4.58B	3.77B	3.39B	3.37B	3.45B	3.77B	3.07B	3.52B	3.22B
Total Current Liabilities	15.48B	14.56B	15.25B	14.07B	14.02B	13.5B	13.27B	12.75B	13.51B	13.06B	13.51B	12.98B	12.7B	12.32B	13B	11.84B	11.23B	9.39B	10.05B	9.72B	9.35B	9.37B	8.82B	7.72B	7.41B	7.17B	7.18B	6.83B	6.53B	6.29B	5.91B	5.83B	5.63B	5.28B	5.7B	5.26B
Long-Term Debt	n/a	n/a	3.23B	3.25B	3.22B	2.74B	2.69B	2.7B	2.18B	2.2B	1.74B	1.71B	n/a	n/a	n/a	1.23B	524M	n/a	698M	n/a	521M	523M	498M	658M	498M	498M	497M	497M	497M	496M	496M	496M	496M	496M	496M	500M
Other Long-Term Liabilities	5.44B	5.28B	162M	353M	368M	283M	265M	1.44B	1.34B	1.46B	1.55B	1.48B	1.24B	988M	870M	378M	331M	1.06B	274M	968M	223M	152M	201M	213M	189M	100M	96M	146M	80M	89M	156M	135M	124M	44M	62M	38M
Total Long-Term Liabilities	5.62B	5.44B	5.45B	5.46B	5.45B	4.38B	4.21B	4.14B	3.52B	3.66B	3.29B	3.2B	2.25B	1.92B	2.03B	2.56B	2.23B	1.85B	1.72B	1.72B	1.64B	1.56B	1.57B	1.58B	1.39B	1.18B	1.17B	1.22B	1.23B	1.11B	1.15B	1.13B	1.11B	986M	959M	909M
Total Liabilities	21.1B	20B	20.69B	19.54B	19.47B	17.88B	17.48B	16.89B	17.03B	16.72B	16.8B	16.18B	14.95B	14.24B	15.04B	14.4B	13.46B	11.24B	11.77B	11.44B	10.99B	10.93B	10.39B	9.3B	8.79B	8.36B	8.35B	8.05B	7.76B	7.4B	7.06B	6.96B	6.74B	6.26B	6.65B	6.17B
Total Debt	n/a	n/a	3.41B	3.43B	3.39B	3.42B	2.88B	2.92B	2.43B	2.43B	1.98B	1.96B	1.44B	1.4B	1.48B	1.45B	1.35B	948M	933M	868M	820M	817M	766M	729M	498M	502M	505M	497M	497M	497M	496M	496M	496M	496M	496M	500M
Common Stock	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	27M	26M	26M	27M	27M	27M	27M	28M	28M	28M	28M	29M	29M	29M	29M	30M	30M	30M	30M	30M
Retained Earnings	3.58B	2.98B	2.85B	3.03B	3.1B	2.93B	2.9B	3.02B	3B	3.54B	3.69B	3.85B	4.7B	4.68B	4.55B	4.71B	4.77B	3.33B	3.05B	3.26B	3.33B	3.24B	2.93B	3.03B	3.04B	2.93B	2.83B	2.98B	3.05B	3.15B	3.09B	3.22B	3.1B	3.02B	2.84B	2.57B
Comprehensive Income	n/a	n/a	n/a	-6M	-102M	6M	-96M	-39M	15M	150M	-67M	2M	22M	23M	-100M	-100M	-146M	-19M	40M	118M	-67M	-6M	-12M	16M	22M	-44M	52M	58M	37M	-17M	23M	59M	61M	23M	59M	126M
Shareholders Equity	3.53B	2.91B	2.91B	3.06B	3.03B	2.97B	2.83B	3.01B	3.04B	3.71B	3.65B	3.88B	4.75B	4.73B	4.48B	4.63B	4.65B	3.34B	3.11B	3.4B	3.29B	3.26B	2.94B	3.07B	3.09B	2.91B	2.92B	3.07B	3.11B	3.16B	3.14B	3.31B	3.19B	3.07B	2.92B	2.73B
Total Investments	841M	813M	766M	753M	793M	787M	809M	827M	829M	842M	830M	794M	790M	793M	881M	883M	226M	338M	337M	478M	445M	485M	410M	460M	472M	407M	389M	403M	376M	361M	385M	406M	417M	206M	223M	232M