Vestas Wind Systems A/S/ DK0061539921 /
| 13/11/2024 21:55:42 | Chg. +0.0224 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.1950USD | +0.16% | 11,883 Turnover: 108,319.8965 |
-Bid Size: - | -Ask Size: - | 14.34 bill.USD | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,286 | 1,221 | 1,132 | 1,279 | 1,329 | ||||||
| Intangible Assets | 800 | 526 | 443 | 435 | 519 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,244 | 1,425 | 1,509 | 1,899 | 1,985 | ||||||
| Accounts Receivable | 792 | 626 | 598 | 795 | 1,038 | ||||||
| Cash and Cash Equivalents | 851 | 694 | 2,018 | 2,765 | 3,550 | ||||||
| Current Assets | 4,360 | 3,156 | 4,696 | 5,976 | 6,950 | ||||||
| Total Assets | 6,972 | 5,640 | 6,997 | 8,587 | 9,931 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,008 | 832 | 945 | 1,760 | 1,666 | ||||||
| Long-term debt | 1,458 | 604 | 3 | 495 | 496 | ||||||
| Liabilities to Banks | 1,751 | 608 | 607 | 495 | 496 | ||||||
| Provisions | 384 | 425 | 431 | 605 | 813 | ||||||
| Liabilities | 5,350 | 4,116 | 4,618 | 5,688 | 6,741 | ||||||
| Share Capital | 27 | 27 | 30 | 30 | 30 | ||||||
| Total Equity | 1,622 | 1,524 | 2,379 | 2,899 | 3,190 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,972 | 5,640 | 6,997 | 8,587 | 9,931 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,216 | 6,084 | 6,910 | 8,423 | 10,237 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -697 | 102 | 607 | 906 | 1,421 | ||||||
| Interest Income | -14 | -138 | -53 | -15 | -33 | ||||||
| Income Before Taxes | -713 | -36 | 523 | 925 | 1,287 | ||||||
| Income Taxes | 250 | 46 | 131 | 240 | 322 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -963 | -82 | 392 | 685 | 965 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -73 | 1,248 | 1,126 | 1,472 | 2,181 | ||||||
| Cash Flow from Investing Activities | -286 | -239 | -285 | -425 | -617 | ||||||
| Cash Flow from Financing | 832 | -1,150 | 389 | -360 | -611 | ||||||
| Decrease / Increase in Cash | 473 | -141 | 1,230 | 687 | 753 | ||||||
| Employees | 17,778 | 15,497 | 19,669 | 20,507 | 21,824 | ||||||
