Vestas Wind Systems A/S
OTC:VWSYF

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Vestas Wind Systems A/S
OTC:VWSYF
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Price: 28.08 USD -4.59% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.6B
+0.4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+18%
5 Years
+83%
7 Years
+120%
10 Years
+265%
19.5B
+0.3%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+35%
5 Years
+110%
7 Years
+181%
10 Years
+358%
3.1B
+0.9%
Equity
Growth Rates:
1 Year
+2%
3 Years
-34%
5 Years
-1%
7 Years
-8%
10 Years
+59%

Balance Sheet Decomposition
Vestas Wind Systems A/S

22.6B
Assets
19.5B
Liabilities
22.6B
Assets
19.5B
Liabilities
Current Assets 14.9B
Cash & Short-Term Investments 2.3B
Receivables 4.7B
Other Current Assets 7.9B
Non-Current Assets 7.7B
Long-Term Investments 753m
PP&E 2B
Intangibles 3.2B
Other Non-Current Assets 1.7B
Current Liabilities 14.1B
Accounts Payable 3.6B
Other Current Liabilities 10.5B
Non-Current Liabilities 5.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Vestas Wind Systems A/S

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 819
2 569
3 215
3 197
2 886
2 864
3 039
26
2 352
3 288
Cash Equivalents
1 819
2 569
3 215
3 197
2 886
2 864
3 039
26
2 352
3 288
Short-Term Investments
0
0
11
7
422
173
111
116
0
3
Total Receivables
1 169
1 312
1 404
1 650
1 900
2 683
3 101
3 965
3 951
4 565
Accounts Receivables
702
810
1 057
1 226
1 297
1 988
2 313
2 758
2 679
4 356
Other Receivables
467
502
347
424
603
695
788
1 207
1 272
209
Inventory
1 509
1 899
1 985
2 696
2 987
4 098
5 289
5 673
6 373
6 530
Other Current Assets
199
196
335
456
360
624
707
3 084
952
535
Total Current Assets
4 696
5 976
6 950
8 006
8 555
10 442
12 247
12 864
13 628
14 921
PP&E Net
1 132
1 279
1 329
1 247
1 318
1 671
2 022
2 091
1 752
1 911
PP&E Gross
1 132
1 279
1 329
1 247
1 318
1 671
2 022
0
1 752
1 911
Accumulated Depreciation
1 485
1 659
1 817
1 892
2 138
2 322
2 520
0
3 199
3 530
Intangible Assets
443
435
519
597
717
822
1 614
1 554
1 551
1 696
Goodwill
215
252
309
304
379
386
1 274
1 508
1 514
1 507
Note Receivable
36
148
104
123
177
241
442
463
319
894
Long-Term Investments
202
245
417
376
472
445
226
790
829
790
Other Long-Term Assets
273
252
303
218
281
324
335
378
497
795
Other Assets
215
252
309
304
379
386
1 274
1 508
1 514
1 507
Total Assets
6 997
N/A
8 587
+23%
9 931
+16%
10 871
+9%
11 899
+9%
14 331
+20%
18 160
+27%
19 648
+8%
20 090
+2%
22 514
+12%
Liabilities
Accounts Payable
945
1 760
1 666
2 660
2 403
3 101
3 604
4 286
4 089
3 738
Short-Term Debt
4
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
600
0
0
0
0
159
487
704
248
163
Other Current Liabilities
2 808
3 045
3 961
3 873
5 002
6 087
7 141
7 710
9 176
10 119
Total Current Liabilities
4 357
4 805
5 627
6 533
7 405
9 347
11 232
12 700
13 513
14 020
Long-Term Debt
3
495
496
497
498
661
867
732
2 179
3 224
Deferred Income Tax
17
20
34
61
120
147
158
362
158
164
Minority Interest
0
0
0
0
12
52
49
13
16
15
Other Liabilities
241
368
584
668
772
831
1 200
1 157
1 180
2 064
Total Liabilities
4 618
N/A
5 688
+23%
6 741
+19%
7 759
+15%
8 807
+14%
11 038
+25%
13 506
+22%
14 964
+11%
17 046
+14%
19 487
+14%
Equity
Common Stock
30
30
30
29
28
27
27
27
27
27
Retained Earnings
1 858
2 733
3 114
3 044
3 039
3 274
4 762
4 627
3 008
3 104
Additional Paid In Capital
439
0
0
0
0
0
0
0
0
0
Other Equity
52
136
46
39
25
8
135
30
9
104
Total Equity
2 379
N/A
2 899
+22%
3 190
+10%
3 112
-2%
3 092
-1%
3 293
+7%
4 654
+41%
4 684
+1%
3 044
-35%
3 027
-1%
Total Liabilities & Equity
6 997
N/A
8 587
+23%
9 931
+16%
10 871
+9%
11 899
+9%
14 331
+20%
18 160
+27%
19 648
+8%
20 090
+2%
22 514
+12%
Shares Outstanding
Common Shares Outstanding
221
219
1 069
1 018
986
977
1 004
1 005
1 006
1 006

See Also

Summary
VWSYF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VWSYF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VWSYF stock valuation using valuation multiples.
Wall Street Estimates
VWSYF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VWSYF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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