Vestas Wind Systems A/S
VWSB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,785 | €3,318 | €2,352 | €2,394 |
| Short-Term Investments | €160 | €3 | €0 | €116 |
| Receivables | €5,364 | €4,356 | €3,939 | €3,965 |
| Inventory | €5,990 | €6,530 | €6,373 | €5,673 |
| Other Curr. Assets | €790 | €744 | €938 | €690 |
| Total Curr. Assets | €16,089 | €14,921 | €13,628 | €12,864 |
| Property Plant & Equip (Net) | €2,346 | €1,911 | €1,752 | €2,091 |
| Goodwill | €1,513 | €1,507 | €1,514 | €1,508 |
| Intangibles | €1,872 | €1,696 | €1,551 | €1,622 |
| Long-Term Investments | €681 | €790 | €1,045 | €674 |
| Tax Assets | €720 | €5 | €497 | €374 |
| Other NC Assets | €1,423 | €1,687 | €103 | €579 |
| Total NC Assets | €8,555 | €7,596 | €6,462 | €6,848 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,644 | €22,514 | €20,090 | €19,712 |
| Liabilities | – | – | – | – |
| Payables | €4,129 | €3,738 | €4,089 | €4,286 |
| Short-Term Debt | €200 | €163 | €248 | €560 |
| Tax Payable | €141 | €176 | €58 | €75 |
| Deferred Revenue | €8,970 | €0 | €6,917 | €6,901 |
| Other Curr. Liab. | €2,040 | €10,119 | -€4,716 | €878 |
| Total Curr. Liab. | €15,480 | €14,020 | €13,513 | €12,700 |
| LT Debt | €3,071 | €3,224 | €2,179 | €588 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,012 |
| Deferred Tax Liab, NC | €179 | €164 | €158 | €362 |
| Other NC Liab. | €2,365 | €2,063 | €1,338 | €651 |
| Total NC Liab. | €5,622 | €5,452 | €3,517 | €2,251 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,062 | €556 | €493 | €401 |
| Total Liabilities | €21,102 | €19,472 | €17,030 | €14,951 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €27 | €27 | €27 | €27 |
| Retained Earnings | €3,580 | €3,102 | €3,002 | €4,699 |
| AOCI | -€78 | -€102 | €15 | €22 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,529 | €3,027 | €3,044 | €4,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €15 | €16 | €13 |
| Total Liab. & Tot. Equity | €24,644 | €22,514 | €20,090 | €19,712 |
| Net Debt | -€514 | €69 | €75 | -€1,246 |