Vestas Wind Systems A/S VESTAS WI.../ DK0061539921 /
15/11/2024 19:45:01 | Chg. +6.37 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.49DKK | +6.43% | 236,768 Turnover: 24.84 mill. |
-Bid Size: - | -Ask Size: - | 105.53 bill.DKK | - | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 1,132 | 1,279 | 1,329 | 1,247 | 1,318 | ||||||
Intangible Assets | 443 | 435 | 519 | 901 | 1,096 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,509 | 1,899 | 1,985 | 2,696 | 2,987 | ||||||
Accounts Receivable | 598 | 795 | 1,038 | 1,144 | 967 | ||||||
Cash and Cash Equivalents | 2,018 | 2,765 | 3,550 | 3,653 | 2,918 | ||||||
Current Assets | 4,696 | 5,976 | 6,950 | 8,006 | 8,555 | ||||||
Total Assets | 6,997 | 8,587 | 9,931 | 10,871 | 11,899 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 945 | 1,760 | 1,666 | 2,660 | 2,417 | ||||||
Long-term debt | 3 | 495 | 496 | 497 | 498 | ||||||
Liabilities to Banks | 607 | 495 | 496 | 497 | 498 | ||||||
Provisions | 431 | 605 | 813 | 800 | 849 | ||||||
Liabilities | 4,618 | 5,688 | 6,741 | 7,759 | 8,795 | ||||||
Share Capital | 30 | 30 | 30 | 29 | 28 | ||||||
Total Equity | 2,379 | 2,899 | 3,190 | 3,112 | 3,104 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12 | ||||||
Total liabilities equity | 6,997 | 8,587 | 9,931 | 10,871 | 11,899 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 6,910 | 8,423 | 10,237 | 9,953 | 10,134 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 607 | 906 | 1,421 | 1,230 | 921 | ||||||
Interest Income | -53 | -15 | -33 | 2 | -51 | ||||||
Income Before Taxes | 523 | 925 | 1,287 | 1,192 | 910 | ||||||
Income Taxes | 131 | 240 | 322 | 298 | 227 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
Net Income | 392 | 685 | 965 | 894 | 684 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,126 | 1,472 | 2,181 | 1,625 | 1,021 | ||||||
Cash Flow from Investing Activities | -285 | -425 | -617 | -407 | -603 | ||||||
Cash Flow from Financing | 389 | -360 | -611 | -974 | -639 | ||||||
Decrease / Increase in Cash | 1,230 | 687 | 753 | 244 | -708 | ||||||
Employees | 19,669 | 20,507 | 21,824 | 23,303 | 24,648 |