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Vestas Wind Systems A/S (VWSC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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193.500.00 (0.00%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-