Vestas Wind Systems A/S (VWDRY)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,288,000
2,352,000
2,394,000
3,039,000
Other short-term investments
3,000
-
116,000
111,000
Total cash
3,291,000
2,352,000
2,510,000
3,150,000
Net receivables
1,305,000
1,280,000
1,531,000
1,538,000
Inventory
6,530,000
6,373,000
5,673,000
5,289,000
Total current assets
14,921,000
13,628,000
12,864,000
12,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,441,000
4,951,000
4,961,000
4,542,000
Accumulated depreciation
-3,530,000
-3,199,000
-2,870,000
-2,520,000
Net property, plant and equipment
1,911,000
1,752,000
2,091,000
2,022,000
Goodwill
1,507,000
1,514,000
1,508,000
1,274,000
Intangible assets
1,696,000
1,551,000
1,554,000
1,614,000
Other long-term assets
-3,000
-
-
-
Total non-current assets
7,593,000
6,462,000
6,784,000
5,913,000
Total assets
22,514,000
20,090,000
19,648,000
18,160,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
384,000
Accounts payable
3,738,000
4,089,000
4,286,000
3,608,000
Other current liabilities
1,165,000
1,349,000
809,000
858,000
Total current liabilities
14,020,000
13,513,000
12,700,000
11,232,000
Non-current liabilities
Long-term debt
-
-
-
524,000
Deferred tax liabilities
164,000
158,000
362,000
158,000
Other long-term liabilities
204,000
59,000
145,000
173,000
Total non-current liabilities
5,452,000
3,517,000
2,251,000
2,225,000
Total liabilities
19,472,000
17,030,000
14,951,000
13,457,000
Stockholders' equity
Common stock
27,000
27,000
27,000
27,000
Retained earnings
3,102,000
3,002,000
4,635,000
4,773,000
Total stockholders' equity
3,027,000
3,044,000
4,684,000
4,654,000
Total liabilities and stockholders' equity
22,514,000
20,090,000
19,648,000
18,160,000
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