Vestas Wind Systems A/S VESTAS WI.../ DK0061539921 /
11/15/2024 7:45:01 PM | Chg. +6.37 | Volume | Bid11/15/2024 | Ask11/15/2024 | 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 1,221 | 1,132 | 1,279 | 1,329 | 1,247 | ||||||
Intangible Assets | 526 | 443 | 435 | 519 | 901 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,425 | 1,509 | 1,899 | 1,985 | 2,696 | ||||||
Accounts Receivable | 626 | 598 | 795 | 1,038 | 1,144 | ||||||
Cash and Cash Equivalents | 694 | 2,018 | 2,765 | 3,550 | 3,653 | ||||||
Current Assets | 3,156 | 4,696 | 5,976 | 6,950 | 8,006 | ||||||
Total Assets | 5,640 | 6,997 | 8,587 | 9,931 | 10,871 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 832 | 945 | 1,760 | 1,666 | 2,660 | ||||||
Long-term debt | 604 | 3 | 495 | 496 | 497 | ||||||
Liabilities to Banks | 608 | 607 | 495 | 496 | 497 | ||||||
Provisions | 425 | 431 | 605 | 813 | 800 | ||||||
Liabilities | 4,116 | 4,618 | 5,688 | 6,741 | 7,759 | ||||||
Share Capital | 27 | 30 | 30 | 30 | 29 | ||||||
Total Equity | 1,524 | 2,379 | 2,899 | 3,190 | 3,112 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,640 | 6,997 | 8,587 | 9,931 | 10,871 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 6,084 | 6,910 | 8,423 | 10,237 | 9,953 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 102 | 607 | 906 | 1,421 | 1,230 | ||||||
Interest Income | -138 | -53 | -15 | -33 | 2 | ||||||
Income Before Taxes | -36 | 523 | 925 | 1,287 | 1,192 | ||||||
Income Taxes | 46 | 131 | 240 | 322 | 298 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -82 | 392 | 685 | 965 | 894 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,248 | 1,126 | 1,472 | 2,181 | 1,625 | ||||||
Cash Flow from Investing Activities | -239 | -285 | -425 | -617 | -407 | ||||||
Cash Flow from Financing | -1,150 | 389 | -360 | -611 | -974 | ||||||
Decrease / Increase in Cash | -141 | 1,230 | 687 | 753 | 244 | ||||||
Employees | 15,497 | 19,669 | 20,507 | 21,824 | 23,303 |