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🇪🇺🇩🇰 VESTAS WIND SYSTEMS A/S

2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 0.17 0.78 3.57 3.41 4.23 4.41 3.10 1.79 -0.41
Diluted Earnings Loss Per Share 0.17 0.78 3.55 3.39 4.20 4.39 3.07 1.77 -0.41
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 15,587 14,819 12,147 10,134 9,953 10,237 8,423 6,910 6,084
Cost Of Sales 14,027 13,281 10,386 5,732 5,188
Gross Profit 1,560 1,538 1,761 1,631 1,963 2,126 1,505 1,178 896
Research And Development Expense 364 265 268 229 235 227 211 213 246
Administrative Expense 368 242 267 254 269 288 248 248 244
Profit Loss From Operating Activities 322 698 1,004 921 1,230 1,421 906 607 102
Profit Loss Before Tax 257 934 909 910 1,192 1,287 925 523 -36
Income Tax Expense Continuing Operations 81 163 209 227 298 322 240 131 46
Profit Loss 176 771 700 683 894 965 685 392 -82
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 176 771 700 683 894 965 685 392 -82
Income Tax Expense Continuing Operations 81 163 209 227 298 322 240 131 46
Other Adjustments For Noncash Items 1,005 803 831 716 845 1,086 603 676 677
Other Adjustments For Noncash Items 1,005 803 831 716 845 1,086 603 676 677
Cash Flows From Used In Operating Activities 996 743 823 1,021 1,625 2,181 1,472 1,126 1,248
Cash Flows From Used In Investing Activities -939 -267 -491 -1,090 -407 -817 -425 -285 -239
Cash Flows From Used In Financing Activities -715 -234 -367 -639 -974 -611 -360 389 -1,150
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 2,091 2,022 1,671 1,318 1,247 1,329 1,279 1,132 1,221
Noncurrent Assets 6,784 5,913 3,889 3,344 2,865 2,886 2,508 2,198 2,152
Current Assets 12,864 12,247 10,442 8,555 8,006 6,950 5,976 4,696 3,156
Assets 19,648 18,160 14,331 11,899 10,871 9,931 8,587 6,997 5,640
Noncurrent Liabilities 2,251 2,225 1,639 1,390 1,226 1,114 883 261 827
Current Liabilities 12,700 11,232 9,347 7,405 6,533 5,627 4,805 4,357 3,046
Liabilities 14,951 13,457 10,986 8,795 7,759 6,741 5,688 4,618 4,116
Equity And Liabilities 19,648 18,160 14,331 11,899 10,871 9,931 8,587 6,997 5,640
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Distribution Costs 367 281 222 189 229 190 186 158 195
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 36 331 3 40 -40 -101 34 -31 0
Profit Loss Attributable To Owners Of Parent 167 765 704 684 894
Profit Loss Attributable To Noncontrolling Interests 9 6 -4 -1 0
Gains Losses On Exchange Differences On Translation Before Tax 131 -133 27 -1 -129 5 62 83 -53
Reclassification Adjustments On Exchange Differences On Translation Before Tax 0 -14 8 0
Gains Losses On Cash Flow Hedges Before Tax 76 114 -23 21 174 -140 137 -28 50
Reclassification Adjustments On Cash Flow Hedges Before Tax -6 104 50 49 16
Other Comprehensive Income 197 -67 -92 -25 -24 -77 79 69 -15
Comprehensive Income 373 704 608 658 870 888 764 461 -97
Goodwill 1,508 1,274 386 379 304 309 252 215 215
Computer Software 123 164 157 118 95 80 32 32 42
Other Intangible Assets 437 512 30 52 49 54 20
Intangible Assets And Goodwill 3,062 2,888 1,208 1,096 901 828 687 658 741
Land And Buildings 510 598 653 662 704 767 763 695 803
Investment Accounted For Using Equity Method 609 57 169 225 188 1
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 81 69 65
Current Tax Assets Noncurrent 229 201 156 98 51 49 109
Deferred Tax Assets 378 335 324 281 218 208 149 170 155
Other Noncurrent Receivables 234 241 85 79 72 55 39 36 34
Noncurrent Financial Assets 100 100 211 204 196
Inventories 5,673 5,289 4,098 2,987 2,696 1,985 1,899 1,509 1,425
Current Trade Receivables 1,531 1,538 1,460 967 1,144 1,038 795 598 626
Current Contract Assets 1,227 775 528
Current Tax Assets Current 102 121 125 88 53 25 60 65 57
Other Current Receivables 1,105 981 752 515 371 322 442 402 307
Current Financial Assets 116 111 173 422 7
Cash And Cash Equivalents 2,420 3,063 2,888 2,918 3,653 3,550 2,765 2,014 690
Issued Capital 27 27 27 28 29 30 30 30 27
Other Reserves 22 -146 -67 22 37 61 138 498 -10
Retained Earnings 4,635 4,773 3,333 3,042 3,046 3,099 2,731 1,851 1,507
Equity Attributable To Owners Of Parent 4,684 4,654 3,293 3,092 3,112
Noncontrolling Interests 13 49 52 12 0
Equity 4,697 4,703 27 28 3,112 3,190 2,899 2,379 1,524
Noncurrent Provisions 686 696 459 491 483 457 314 231 200
Deferred Tax Liabilities 362 158 147 120 34 20 17 21
Longterm Borrowings 732 867 661
Current Tax Liabilities Noncurrent 326 331 296 212 227 71 44
Other Noncurrent Liabilities 145 173 76 69 19 90 10 10 2
Current Contract Liabilities 6,180 5,613 5,020
Trade And Other Current Payables To Trade Suppliers 4,286 3,608 3,119 2,417 2,660 1,666 1,760 945 832
Current Provisions 646 580 221 126 148 131 124 142 165
Shortterm Borrowings 704 487 159
Current Tax Liabilities Current 75 86 128 112 108 191 147 41 39
Other Current Liabilities 809 858 700 548 694 637 516 457 426
Purchase Of Intangible Assets Classified As Investing Activities 400 309 325 295 223 202 148 115 189
Purchase Of Property Plant And Equipment Classified As Investing Activities 476 379 451 312 268 287 220 163 73
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 3 1 4 8 8 21 1 8 20
Purchase Of Financial Instruments Classified As Investing Activities 0 303 422 0 200 0
Dividends Paid Classified As Financing Activities 228 209 197 250 278 201 116
Repayments Of Borrowings Classified As Financing Activities 960 37 8 0 4 604 0 1,143
Proceeds From Borrowings Classified As Financing Activities 642 94 100 0 0 496
Increase Decrease In Cash And Cash Equivalents -35 -708 244 753 687 1,230 -141
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 15 -67 5 -27 -141 32 64 94 -16
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 0 95 103 103 332
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 19 6 -18 37 -33 8 -8
Issue Of Equity 0 1
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -658 242 -35
Increase Decrease Through Acquisition Of Subsidiary 0
Dividends Received From Joint Ventures Classified As Investing Activities 0 52