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🇪🇺🇩🇰 VESTAS WIND SYSTEMS A/S

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Basic Earnings Loss Per Share -1.41 -0.15 -0.12 -0.76 0.01 0.12 0.08 -0.07 0.49 0.29 -0.01 -0.08 2.04 1.53 0.45 0.13 2.53 0.88 0.92 0.50 3.04 1.19 0.87 0.75 3.00 1.41 1.27 0.16 2.17 0.93 0.57 0.25 1.32 0.47 0.43 0.01
Diluted Earnings Loss Per Share -1.41 -0.15 -0.12 -0.76 0.01 0.12 0.08 -0.07 0.49 0.29 -0.01 -0.08 2.02 1.53 0.45 0.13 2.51 0.88 0.92 0.50 3.01 1.19 0.87 0.75 2.99 1.40 1.26 0.16 2.15 0.92 0.56 0.25 1.31 0.46 0.43 0.01
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Revenue 10,573 3,913 3,305 2,485 10,049 5,538 3,536 1,962 10,049 4,770 3,541 2,235 8,501 3,646 2,121 1,730 7,323 2,811 2,260 1,694 7,210 2,743 2,206 1,885 7,334 2,903 2,557 1,464 6,303 2,120 1,749 1,519 5,097 1,813 1,341 1,283
Cost Of Sales 10,616 3,752 3,208 2,463 9,093 4,938 3,161 1,773 9,123 4,158 3,313 2,076 1,936 1,217 1,731 1,434 1,293 4,237 1,495 1,081 1,099
Gross Profit -43 161 97 22 956 600 375 189 926 612 228 159 1,146 615 301 235 1,196 435 416 281 1,437 526 484 377 1,535 591 621 247 1,116 389 315 226 860 318 260 184
Research And Development Expense 372 85 83 149 308 81 99 93 198 67 64 72 206 62 63 66 176 53 57 48 186 49 85 42 173 54 76 54 166 45 58 44 158 55 59 53
Administrative Expense 265 86 89 87 275 93 85 87 183 59 64 51 209 58 65 69 194 60 63 58 206 63 68 62 225 63 90 62 181 67 63 61 184 64 57 53
Profit Loss From Operating Activities -1,482 -114 -147 -894 83 206 94 -78 280 418 34 -112 575 429 128 43 685 236 259 126 875 355 279 211 988 433 399 85 674 232 145 79 452 155 154 27
Profit Loss Before Tax -1,525 -171 -139 -889 54 170 115 -84 543 391 -7 -107 519 390 119 34 672 238 245 137 855 337 247 214 876 411 372 46 646 279 168 76 387 136 126 2
Income Tax Expense Continuing Operations -100 -24 -20 -124 34 47 32 -20 62 101 -2 -27 122 87 29 9 167 60 61 35 214 84 61 54 220 102 94 11 167 73 43 20 97 34 32 0
Profit Loss -1,425 -147 -119 -765 20 123 83 -64 481 290 -5 -80 397 303 90 25 505 178 184 102 641 253 186 160 656 309 278 35 479 206 125 56 290 102 94 2
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Profit Loss -1,425 -147 -119 -765 20 123 83 -64 481 290 -5 -80 397 303 90 25 505 178 184 102 641 253 186 160 656 309 278 35 479 206 125 56 290 102 94 2
Income Tax Expense Continuing Operations -100 -24 -20 -124 34 47 32 -20 62 101 -2 -27 122 87 29 9 167 60 61 35 214 84 61 54 220 102 94 11 167 73 43 20 97 34 32 0
Other Adjustments For Noncash Items 1,459 254 56 514 545 453 48 143 447 356 339 114 652 179 129 200 486 230 223 43 606 239 255 233 787 299 224 158 400 203 105 116 589 87 89 100
Other Adjustments For Noncash Items 1,459 254 56 514 545 453 48 143 447 356 339 114 652 179 129 200 486 230 223 43 606 239 255 233 787 299 224 158 400 203 105 116 589 87 89 100
Cash Flows From Used In Operating Activities 419 -614 -188 -928 433 523 352 -754 55 688 51 -760 472 351 100 -700 1,086 -65 -52 -468 1,305 320 -42 -4 1,913 268 426 -114 1,235 237 262 209 955 171 34 42
Cash Flows From Used In Investing Activities -649 -30 -193 -195 -761 -138 -186 -336 -125 -142 45 -159 -405 -86 -175 -176 -932 -158 -121 -119 -280 -127 -116 12 -704 -113 -96 -182 -346 -79 -79 -63 -219 -66 -55 -66
Cash Flows From Used In Financing Activities 411 435 -90 494 -612 -103 -255 -309 -196 -38 -190 42 -384 17 -175 19 -557 -82 -352 -95 -797 -177 -320 -55 -489 -122 -222 5 -341 -19 -111 -97 -7 421 -25 421
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Property Plant And Equipment 1,752 1,890 1,965 1,966 2,091 2,023 2,042 2,098 2,022 1,693 1,674 1,648 1,671 1,611 1,571 1,565 1,318 1,243 1,260 1,234 1,247 1,247 1,247 1,301 1,329 1,350 1,357 1,266 1,279 1,178 1,186 1,198 1,132 1,106 1,121 1,130
Noncurrent Assets 6,462 6,853 6,810 6,811 6,784 6,456 6,553 6,676 5,913 4,040 3,857 3,950 3,889 3,852 3,668 3,670 3,344 3,061 3,069 3,083 2,865 2,778 2,799 2,879 2,886 2,557 2,556 2,568 2,508 2,158 2,223 2,278 2,198 2,213 2,222 2,071
Current Assets 13,628 13,437 13,607 13,267 12,864 12,523 12,848 12,384 12,247 10,596 11,077 10,935 10,442 10,390 9,684 8,713 8,555 8,220 8,201 8,034 8,006 7,784 7,399 7,388 6,950 6,780 7,023 6,223 5,976 6,061 5,675 5,216 4,696 4,722 4,087 3,763
Assets 20,090 20,447 20,458 20,078 19,648 18,979 19,512 19,060 18,160 14,636 14,934 14,885 14,331 14,242 13,352 12,383 11,899 11,281 11,270 11,117 10,871 10,562 10,198 10,267 9,931 9,337 9,579 8,894 8,587 8,322 8,001 7,597 6,997 7,038 6,357 6,192
Noncurrent Liabilities 3,517 3,658 3,288 3,197 2,251 1,917 2,030 2,559 2,225 1,853 1,720 1,717 1,639 1,557 1,572 1,577 1,390 1,180 1,173 1,221 1,226 1,113 1,150 1,129 1,114 986 959 909 883 802 770 762 261 230 227 230
Current Liabilities 13,513 13,062 13,512 12,982 12,700 12,320 13,002 11,843 11,232 9,389 10,052 9,719 9,347 9,372 8,823 7,722 7,405 7,175 7,178 6,825 6,533 6,286 5,906 5,830 5,627 5,278 5,695 5,257 4,805 4,707 4,654 4,447 4,357 4,643 4,120 3,836
Liabilities 17,030 16,720 16,800 16,179 14,951 14,237 15,035 14,402 13,457 11,242 11,772 11,436 10,986 10,929 10,395 9,299 8,795 8,355 8,351 8,046 7,759 7,399 7,056 6,959 6,741 6,264 6,654 6,166 5,688 5,509 5,424 5,209 4,618 4,873 4,347 4,271
Equity And Liabilities 20,090 20,447 20,458 20,078 19,648 18,979 19,512 19,060 18,160 14,636 14,934 14,885 14,331 14,242 13,352 12,383 11,899 11,281 11,270 11,117 10,871 10,562 10,198 10,267 9,931 9,337 9,579 8,894 8,587 8,322 8,001 7,597 6,997 7,038 6,357 6,192
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Distribution Costs 345 117 107 115 270 101 97 87 207 74 66 90 156 66 45 57 143 46 37 49 170 59 52 62 149 41 56 46 141 45 49 42 122 36 40 38
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 2 8 14 -1 32 4 33 12 330 1 -6 7 -81 -20 -17 -19 21 13 27 4 -24 -7 -19 0
Profit Loss Attributable To Owners Of Parent -1,425 -147 -119 -765 12 122 82 -68 481 284 -7 -75 398 306 90 25 505 179 184 102 641 253 186
Profit Loss Attributable To Noncontrolling Interests 0 0 0 0 8 1 1 4 0 6 2 -5 -1 -3 0 0 0 -1 0 0 0 0 0
Gains Losses On Exchange Differences On Translation Before Tax -116 112 -41 54 100 31 -9 71 -84 -49 -14 -32 7 20 -30 50 19 -20 30 -23 -97 -32 -81 -5 21 -16 12 -41 88 -26 -29 93 26 57 17 -4
Reclassification Adjustments On Exchange Differences On Translation Before Tax 0 0 0 -14 8 0
Gains Losses On Cash Flow Hedges Before Tax -22 155 -11 -69 -60 136 30 -7 86 28 -96 304 -24 1 8 -12 108 -87 -17 56 172 2 37 21 -106 -34 -118 23 -8 145 159 -64 -43 15 -31 -1
Reclassification Adjustments On Cash Flow Hedges Before Tax 104 29 8 2 -33 27 8 6 68 36 26 23 37 13 16 4 48 1 24 1 5 11 -24
Other Comprehensive Income -200 214 -48 8 84 113 17 59 -27 -40 -102 201 -95 3 -14 -12 71 -96 -6 21 16 -40 -36 -2 -41 -36 -67 -12 35 44 56 61 18 51 19 -20
Comprehensive Income -1,625 67 -167 -757 104 236 100 -5 454 250 -107 121 302 306 76 13 576 82 178 123 657 213 150 158 615 273 211 23 514 250 181 117 308 153 113 -18
Goodwill 1,525 1,518 1,510 1,508 1,274 1,276 1,279 1,274 383 387 389 386 390 380 381 379 378 378 372 304 304 306 308 309 307 307 305 252 215 215 215 215 215 215 215
Computer Software 97 103 115 123 118 117 132 164 139 152 160 157 109 116 115 118 104 107 107 95 85 82 80 80 67 61 30 32 27 26 28 32 33 36 40
Other Intangible Assets 400 416 424 437 450 480 504 512 17 20 23 30 35 43 48 52 54 57 58 49 45 48 51 54 56 51 54 20 0 0
Intangible Assets And Goodwill 3,049 3,021 2,989 3,062 2,869 2,839 2,854 2,888 1,205 1,213 1,198 1,208 1,160 1,142 1,118 1,096 1,045 1,020 998 901 858 845 839 828 784 772 770 687 617 626 637 658 673 698 721
Land And Buildings 433 419 454 510 514 528 606 598 611 635 648 653 660 650 668 662 658 690 683 704 707 718 777 767 835 823 736 763 711 722 737 695 687 719 723
Investment Accounted For Using Equity Method 646 663 652 615 609 619 589 595 57 177 173 203 169 185 202 212 225 235 216 194 188 179 180 1
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 88 85 82 81 81 74 75 72 69 61 64 64 65
Current Tax Assets Noncurrent 100 229 228 229 229 201 201 201 201 158 157 156 156 160 160 140 98 68 68 68 51 49 49 49 49 91 109 109 109 0 0
Deferred Tax Assets 497 623 560 612 378 318 325 341 335 364 382 316 324 333 299 309 281 233 230 238 218 193 209 232 208 101 70 161 149 75 140 193 170 216 188 185
Other Noncurrent Receivables 219 220 206 221 234 252 265 299 241 282 94 154 85 103 86 78 79 65 102 142 72 70 64 52 55 25 25 30 39 35 35 42 36 38 35 34
Noncurrent Financial Assets 95 94 96 98 100 100 217 216 100 100 100 211 211 212 100 205 204 202 202 201 196 203 204
Inventories 6,373 7,064 7,132 6,667 5,673 5,903 7,002 6,723 5,289 4,404 5,121 4,900 4,098 4,720 4,588 3,899 2,987 4,025 4,182 3,557 2,696 3,045 3,056 2,693 1,985 2,374 2,648 2,462 1,899 2,340 2,234 1,869 1,509 2,095 1,942 1,542
Current Trade Receivables 1,280 1,422 1,396 1,364 1,531 1,637 1,355 1,317 1,538 1,619 1,462 1,456 1,460 1,216 886 791 967 1,444 1,057 886 1,144 1,318 983 840 1,038 1,320 1,021 785 795 747 712 673 598 714 483 559
Current Contract Assets 1,399 1,285 1,223 1,217 1,227 1,243 1,059 895 775 773 758 556 528
Current Tax Assets Current 51 98 138 106 102 144 182 169 121 129 114 175 125 110 96 104 88 79 66 76 53 42 37 42 25 85 71 67 60 51 58 54 65 56 53 55
Other Current Receivables 1,221 1,328 1,300 1,295 1,105 945 962 1,066 981 785 988 1,191 752 752 670 621 515 618 523 612 371 421 369 313 322 362 688 428 442 545 381 338 402 456 440 412
Current Financial Assets 0 0 116 116 116 116 0 0 111 111 111 174 173 175 350 441 422 422 265 2 7 0 0
Cash And Cash Equivalents 2,378 1,139 1,350 1,801 2,420 1,878 1,596 1,677 3,063 2,352 1,867 1,965 2,888 2,279 1,995 2,054 2,918 1,628 2,100 2,901 3,653 2,902 2,928 3,487 3,550 2,612 2,579 2,457 2,765 2,304 2,208 2,184 2,014 1,214 1,053 1,087
Issued Capital 27 27 27 27 27 27 27 27 27 26 26 27 27 27 27 28 28 28 28 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30
Other Reserves 15 150 -67 2 22 23 -100 -100 -146 -19 40 118 -67 -6 -12 16 22 -44 52 58 37 -17 23 59 61 23 59 126 138 659 615 559 498 40 428 409
Retained Earnings 3,002 3,536 3,685 3,855 4,635 4,681 4,509 4,668 4,773 3,335 3,048 3,259 3,333 3,238 2,929 3,028 3,042 2,930 2,835 2,984 3,046 3,151 3,090 3,219 3,099 3,020 2,836 2,572 2,731 2,124 1,932 1,799 1,851 2,095 1,552 1,482
Equity Attributable To Owners Of Parent 3,044 3,713 3,645 3,884 4,684 4,731 4,436 4,595 4,654 3,342 3,114 3,404 3,293 3,259 2,944 3,072 3,092 2,914 2,915 3,071 3,112 3,163 3,142
Noncontrolling Interests 16 14 13 15 13 11 41 63 49 52 48 45 52 54 13 12 12 12 4 0 0 0 0
Equity 3,060 3,727 3,658 3,899 4,697 4,742 4,477 4,658 4,703 3,394 3,162 3,449 27 3,313 2,957 3,084 28 2,926 2,919 3,071 3,112 3,163 3,142 3,308 3,190 3,073 2,925 2,728 2,899 2,813 2,577 2,388 2,379 2,165 2,010 1,921
Noncurrent Provisions 944 752 758 707 686 598 642 625 696 487 452 453 459 433 412 409 491 435 414 412 483 491 461 461 457 402 357 327 314 277 240 234 231 194 193 196
Deferred Tax Liabilities 158 291 317 376 362 163 184 168 158 238 189 205 147 90 134 135 120 62 64 81 34 52 20 20 21 19 17 22 21 21
Longterm Borrowings 2,179 2,203 1,739 1,714 732 706 737 1,225 867 738 698 674 661
Current Tax Liabilities Noncurrent 177 326 326 326 326 331 331 331 331 306 296 296 296 297 212 209 230 247 227 64 138 92 71 78 44 72 44 20 0 19
Other Noncurrent Liabilities 59 86 148 74 145 119 136 210 173 84 85 89 76 62 67 78 69 38 32 65 19 62 55 80 90 10 10 10 10 10 10 11 10 10 10 9
Current Contract Liabilities 6,937 7,155 7,179 6,675 6,180 6,415 6,989 6,575 5,613 4,731 5,214 5,473 5,020
Trade And Other Current Payables To Trade Suppliers 4,089 3,927 4,211 4,148 4,286 3,822 3,860 3,526 3,608 3,281 3,438 3,064 3,119 2,912 2,884 2,481 2,417 2,239 2,497 2,198 2,660 2,662 2,436 2,246 1,666 1,935 2,000 1,867 1,760 1,598 1,464 1,295 945 1,403 1,178 1,059
Current Provisions 829 684 745 838 646 667 537 634 580 462 418 234 221 213 202 199 126 196 195 194 148 159 146 129 131 133 132 119 124 130 148 144 142 160 159 162
Shortterm Borrowings 248 225 238 243 704 696 742 223 487 210 235 194 159
Current Tax Liabilities Current 58 46 38 48 75 46 37 68 86 2 3 39 128 209 57 90 112 123 70 50 108 234 101 134 191 275 174 170 147 88 72 61 41 87 44 45
Other Current Liabilities 1,349 1,025 1,101 1,030 809 674 837 817 858 703 744 715 700 609 529 548 454 409 694 577 587 634 637 483 749 560 516 392 373 579 457 417 370 397
Purchase Of Intangible Assets Classified As Investing Activities 343 105 104 88 265 95 88 79 252 57 76 70 256 69 74 69 222 73 63 60 169 54 49 44 155 47 54 36 115 33 29 21 94 21 20 44
Purchase Of Property Plant And Equipment Classified As Investing Activities 286 85 75 107 346 130 115 79 295 84 81 90 347 104 107 105 229 83 65 58 188 80 67 40 221 66 49 63 174 46 50 40 117 46 37 22
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 4 44 1 2 2 1 0 0 1 0 0 0 4 0 0 4 8 0 0 0 1 7 0 14 0 7 1 0 1 3 0 5
Purchase Of Financial Instruments Classified As Investing Activities 0 0 0 0 0 116 0 0 0 0 118 185 100 19 265 157 265 0 0 0 0
Dividends Paid Classified As Financing Activities 50 0 50 228 0 228 209 0 208 197 0 197 250 0 250 0 0 278 0 0 201 116 0 116
Repayments Of Borrowings Classified As Financing Activities 655 58 102 512 863 97 0 291 11 26 6 0 8 0 0 0 4 0 4 600 4 0 600 0 0
Proceeds From Borrowings Classified As Financing Activities 1,228 528 102 1,042 595 47 19 16 88 6 48 53 71 29 38 33 0 0 0 0
Increase Decrease In Cash And Cash Equivalents 181 -209 -471 -629 -940 282 -89 -1,399 508 -94 -877 -317 282 -55 -876 -246 -462 -790 -747 228 16 -478 -47 720 33 108 -291 548 139 72 49 1,125 105 -46 397
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -12 -2 20 10 15 0 8 13 -44 -23 -4 -46 3 2 -4 12 -17 -10 -11 -5 -99 -42 -81 -16 32 0 14 -17 107 -43 -48 121 38 56 12 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 173 157 41 0 0 111 0 0 0 0 95 0 0 103 103 103 103 103 103 103 48 358
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Dividends Recognised As Distributions To Owners Per Share
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Issue Of Equity
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Increase Decrease Through Acquisition Of Subsidiary
Dividends Received From Joint Ventures Classified As Investing Activities