Vestas Wind Systems A/S (VWSYF)

USD 13.33

(1.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.51 Billion 20.09 Billion 19.71 Billion 18.16 Billion 14.33 Billion 11.89 Billion
Total Current Assets 14.92 Billion 13.62 Billion 12.86 Billion 12.24 Billion 10.44 Billion 8.55 Billion
Cash And Short Term Investments 3.29 Billion 2.35 Billion 2.51 Billion 3.15 Billion 3.03 Billion 3.3 Billion
Cash and Cash Equivalents 3.28 Billion 2.35 Billion 2.39 Billion 3.03 Billion 2.86 Billion 2.88 Billion
Short Term Investments 3 Million -215.94 Million 116 Million 111 Million 173 Million 422 Million
Net Receivables 4.56 Billion 3.93 Billion 3.96 Billion 3.41 Billion 2.86 Billion 1.9 Billion
Inventory 6.53 Billion 6.37 Billion 5.67 Billion 5.28 Billion 4.09 Billion 2.98 Billion
Other Current Assets 536.21 Million 172.49 Million 715.69 Million 392.99 Million 441.99 Million 931 Million
Total Non-Current Assets 7.59 Billion 6.46 Billion 6.84 Billion 5.91 Billion 3.88 Billion 3.34 Billion
Net PPE 1.91 Billion 1.75 Billion 2.09 Billion 2.02 Billion 1.67 Billion 1.31 Billion
Good Will And Intangible Assets 3.2 Billion 3.06 Billion 3.13 Billion 2.88 Billion 1.2 Billion 1.09 Billion
Good Will 1.5 Billion 1.51 Billion 1.5 Billion 1.27 Billion 386 Million 379 Million
Intangible Assets 1.69 Billion 1.55 Billion 1.62 Billion 1.61 Billion 822 Million 717 Million
Long-Term Investments 790 Million 1.04 Billion 674 Million 115 Million 272 Million 50 Million
Tax Assets 795 Million 497 Million 374 Million 335 Million 324 Million 281 Million
Other Non Current Assets 894 Million 103.05 Million 579 Million 553 Million 414 Million 599 Million
Other Assets - - - - - -
Total Liabilities 19.47 Billion 17.03 Billion 14.95 Billion 13.45 Billion 10.98 Billion 8.79 Billion
Total Current Liabilities 14.02 Billion 13.51 Billion 12.7 Billion 11.23 Billion 9.34 Billion 7.4 Billion
Account Payables 3.73 Billion 4.08 Billion 4.28 Billion 3.6 Billion 3.11 Billion 2.41 Billion
Tax Payables 176 Million 58 Million 75 Million 86 Million 128 Million 112 Million
Short Term Debt 163 Million 248 Million 704 Million 487 Million 159 Million -4.2 Billion
Deferred Revenue 8.95 Billion 7.82 Billion 6.9 Billion 6.27 Billion 5.36 Billion 4.2 Billion
Other Current Liabilities 1.16 Billion 1.34 Billion 809 Million 858 Million 700 Million 4.98 Billion
Total Non Current Liabilities 5.45 Billion 3.51 Billion 2.25 Billion 2.22 Billion 1.63 Billion 1.39 Billion
Long-Term Debt 3.22 Billion 2.17 Billion 732 Million 867 Million 661 Million 498 Million
Deferred Revenue Non Current 1.86 Billion 1.12 Billion 1.01 Billion 1.02 Billion 755 Million 703 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204 Million 59 Million 145 Million 173 Million 76 Million 69 Million
Other Liabilities - - - - - -
Total Equity 3.04 Billion 3.06 Billion 4.76 Billion 4.7 Billion 3.34 Billion 3.1 Billion
Stock Holders Equity 3.02 Billion 3.04 Billion 4.74 Billion 4.65 Billion 3.29 Billion 3.09 Billion
Common Stock 27 Million 27 Million 27 Million 27 Million 27 Million 28 Million
Retained Earnings 3.1 Billion 3 Billion 4.69 Billion 4.77 Billion 3.33 Billion 3.04 Billion
Accumulated other comprehensive income -101.97 Million 14.95 Million 22 Million -146 Million -67 Million 22 Million
Common Stock Equity 3.02 Billion 3.04 Billion 4.74 Billion 4.65 Billion 3.29 Billion 3.09 Billion
Capital Lease Obligation 555.85 Million 491.56 Million 545.04 Million 446 Million 198 Million -
Total Investments 793 Million 829 Million 790 Million 226 Million 445 Million 472 Million
Total Debt 3.38 Billion 2.42 Billion 1.43 Billion 1.35 Billion 820 Million 498 Million
Net Debt 99 Million 75 Million -958 Million -1.68 Billion -2.04 Billion -2.38 Billion

Balance Sheet Charts