Vestas Wind Systems A/S/ DK0061539921 /
8/14/2024 5:47:16 PM | Chg. -0.4750 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.7700USD | -2.04% | 2,173 Turnover: 23,577.8800 |
-Bid Size: - | -Ask Size: - | 23.12 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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 |
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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 |