US Stock MarketDetailed Quotes

VWSYF VESTAS WIND SYSTEMS

Watchlist

25.280
+0.215+0.86%

15min DelayClose Apr 18 16:00 ET

25.44BMarket Cap297.41P/E (TTM)

VESTAS WIND SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.92%3.29B

50.04%1.67B

2.43%1.48B

-11.26%1.68B

-6.29%2.35B

-43.45%1.11B

-8.40%1.44B

14.40%1.89B

-Cash and cash equivalents

39.80%3.29B

49.69%1.67B

11.40%1.48B

-5.46%1.68B

-1.75%2.35B

-39.90%1.11B

-15.78%1.32B

7.38%1.78B

-Short-term investments

--3M

--4M

----

--116M

-Accounts receivable

1.95%1.31B

-11.25%1.26B

-17.26%1.16B

-12.32%1.2B

-16.39%1.28B

-13.13%1.42B

3.03%1.4B

3.57%1.36B

-Taxes receivable

309.80%209M

-15.31%83M

-57.25%59M

31.13%139M

-50.00%51M

-31.94%98M

-24.18%138M

-37.28%106M

-Other receivables

16.45%3.05B

21.85%3.18B

16.05%2.93B

7.09%2.69B

12.35%2.62B

19.42%2.61B

24.84%2.52B

28.10%2.51B

Inventory

2.46%6.53B

-0.81%7.01B

-0.31%7.11B

3.64%6.91B

12.34%6.37B

19.67%7.06B

1.86%7.13B

-0.83%6.67B

Restricted cash

15.38%30M

11.54%29M

0.00%26M

8.33%26M

Current deferred assets

-32.93%505M

-28.16%791M

-3.26%921M

16.83%819M

9.13%753M

67.58%1.1B

37.57%952M

30.54%701M

Total current assets

9.49%14.92B

3.19%14.03B

0.21%13.68B

1.46%13.46B

5.94%13.63B

8.55%13.59B

5.32%13.65B

7.13%13.27B

Non current assets

Net PPE

9.08%1.91B

-1.11%1.87B

-9.57%1.78B

-9.66%1.78B

-16.21%1.75B

-6.57%1.89B

-3.77%1.97B

-6.29%1.97B

-Gross PPE

9.90%5.44B

-1.11%1.87B

-9.57%1.78B

-9.66%1.78B

-0.20%4.95B

-6.57%1.89B

-3.77%1.97B

-6.29%1.97B

-Accumulated depreciation

-10.35%-3.53B

----

-11.46%-3.2B

----

Goodwill and other intangible assets

4.50%3.2B

2.56%3.13B

2.38%3.09B

2.58%3.07B

0.10%3.07B

6.27%3.05B

4.61%3.02B

3.21%2.99B

-Goodwill

-0.46%1.51B

-0.92%1.51B

-0.59%1.51B

-0.07%1.51B

0.40%1.51B

19.70%1.53B

18.97%1.52B

18.06%1.51B

-Other intangible assets

9.35%1.7B

6.04%1.62B

5.39%1.58B

5.27%1.56B

-0.19%1.55B

-4.45%1.52B

-6.76%1.5B

-8.53%1.48B

Other non current assets

---3M

----

Total non current assets

17.50%7.59B

-0.34%6.83B

-2.26%6.66B

-5.26%6.45B

-4.75%6.46B

6.15%6.85B

3.21%6.81B

1.44%6.81B

Total assets

12.07%22.51B

2.01%20.86B

-0.61%20.33B

-0.82%19.91B

2.25%20.09B

7.73%20.45B

4.61%20.46B

5.13%20.08B

Liabilities

Current liabilities

Payables

-5.62%3.91B

-5.01%3.77B

-15.91%3.57B

-14.78%3.58B

-4.91%4.15B

2.71%3.97B

9.03%4.25B

16.75%4.2B

-accounts payable

-8.58%3.74B

-6.93%3.66B

-16.93%3.5B

-15.55%3.5B

-4.60%4.09B

2.75%3.93B

9.09%4.21B

17.64%4.15B

-Total tax payable

203.45%176M

158.70%119M

97.37%75M

52.08%73M

-22.67%58M

0.00%46M

2.70%38M

-29.41%48M

Current provisions

-5.55%783M

9.94%752M

-3.49%719M

-19.33%676M

28.33%829M

2.55%684M

38.73%745M

32.18%838M

Current debt and capital lease obligation

-34.27%163M

200.89%677M

-19.75%191M

-8.64%222M

-64.77%248M

-67.67%225M

-67.92%238M

8.97%243M

Other current liabilities

-13.64%1.17B

11.71%1.15B

12.26%1.24B

3.20%1.06B

66.75%1.35B

52.08%1.03B

31.54%1.1B

26.07%1.03B

Current liabilities

3.75%14.02B

3.36%13.5B

-1.80%13.27B

-1.76%12.75B

6.40%13.51B

6.02%13.06B

3.92%13.51B

9.62%12.98B

Non current liabilities

Long term provisions

29.77%1.23B

57.05%1.18B

43.54%1.09B

49.65%1.06B

37.61%944M

25.75%752M

18.07%758M

13.12%707M

Long term debt and capital lease obligation

47.96%3.22B

24.42%2.74B

54.80%2.69B

57.58%2.7B

197.68%2.18B

212.04%2.2B

135.96%1.74B

39.92%1.71B

Other non current liabilities

245.76%204M

-5.81%81M

-37.84%92M

-21.62%58M

-59.31%59M

-27.73%86M

8.82%148M

-64.76%74M

Total non current liabilities

55.02%5.45B

19.60%4.38B

28.19%4.22B

29.40%4.14B

56.24%3.52B

90.82%3.66B

61.73%3.29B

24.93%3.2B

Total liabilities

14.34%19.47B

6.91%17.88B

4.07%17.48B

4.39%16.89B

13.91%17.03B

17.44%16.72B

11.74%16.8B

12.34%16.18B

Shareholders'equity

Share capital

0.00%27M

-common stock

0.00%27M

Retained earnings

3.33%3.1B

-17.05%2.93B

-21.25%2.9B

-21.66%3.02B

-35.23%3B

-24.46%3.54B

-19.08%3.69B

-18.08%3.86B

Total stockholders'equity

-0.56%3.03B

-20.12%2.97B

-22.28%2.83B

-22.55%3.01B

-35.01%3.04B

-21.52%3.71B

-18.66%3.65B

-16.17%3.88B

Noncontrolling interests

-6.25%15M

7.14%15M

23.08%16M

6.67%16M

23.08%16M

27.27%14M

-68.29%13M

-76.19%15M

Total equity

-0.59%3.04B

-20.02%2.98B

-22.12%2.85B

-22.44%3.02B

-34.85%3.06B

-21.40%3.73B

-19.11%3.66B

-16.97%3.9B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.92%3.29B	39.92%3.29B	50.04%1.67B	2.43%1.48B	-11.26%1.68B	-6.29%2.35B	-6.29%2.35B	-43.45%1.11B	-8.40%1.44B	14.40%1.89B
-Cash and cash equivalents	39.80%3.29B	39.80%3.29B	49.69%1.67B	11.40%1.48B	-5.46%1.68B	-1.75%2.35B	-1.75%2.35B	-39.90%1.11B	-15.78%1.32B	7.38%1.78B
-Short-term investments	--3M	--3M	--4M	----	----	----	----	----	--116M	--116M
-Accounts receivable	1.95%1.31B	1.95%1.31B	-11.25%1.26B	-17.26%1.16B	-12.32%1.2B	-16.39%1.28B	-16.39%1.28B	-13.13%1.42B	3.03%1.4B	3.57%1.36B
-Taxes receivable	309.80%209M	309.80%209M	-15.31%83M	-57.25%59M	31.13%139M	-50.00%51M	-50.00%51M	-31.94%98M	-24.18%138M	-37.28%106M
-Other receivables	16.45%3.05B	16.45%3.05B	21.85%3.18B	16.05%2.93B	7.09%2.69B	12.35%2.62B	12.35%2.62B	19.42%2.61B	24.84%2.52B	28.10%2.51B
Inventory	2.46%6.53B	2.46%6.53B	-0.81%7.01B	-0.31%7.11B	3.64%6.91B	12.34%6.37B	12.34%6.37B	19.67%7.06B	1.86%7.13B	-0.83%6.67B
Restricted cash	15.38%30M	15.38%30M	15.38%30M	11.54%29M	11.54%29M	0.00%26M	0.00%26M	0.00%26M	8.33%26M	8.33%26M
Current deferred assets	-32.93%505M	-32.93%505M	-28.16%791M	-3.26%921M	16.83%819M	9.13%753M	9.13%753M	67.58%1.1B	37.57%952M	30.54%701M
Total current assets	9.49%14.92B	9.49%14.92B	3.19%14.03B	0.21%13.68B	1.46%13.46B	5.94%13.63B	5.94%13.63B	8.55%13.59B	5.32%13.65B	7.13%13.27B
Non current assets
Net PPE	9.08%1.91B	9.08%1.91B	-1.11%1.87B	-9.57%1.78B	-9.66%1.78B	-16.21%1.75B	-16.21%1.75B	-6.57%1.89B	-3.77%1.97B	-6.29%1.97B
-Gross PPE	9.90%5.44B	9.90%5.44B	-1.11%1.87B	-9.57%1.78B	-9.66%1.78B	-0.20%4.95B	-0.20%4.95B	-6.57%1.89B	-3.77%1.97B	-6.29%1.97B
-Accumulated depreciation	-10.35%-3.53B	-10.35%-3.53B	----	----	----	-11.46%-3.2B	-11.46%-3.2B	----	----	----
Goodwill and other intangible assets	4.50%3.2B	4.50%3.2B	2.56%3.13B	2.38%3.09B	2.58%3.07B	0.10%3.07B	0.10%3.07B	6.27%3.05B	4.61%3.02B	3.21%2.99B
-Goodwill	-0.46%1.51B	-0.46%1.51B	-0.92%1.51B	-0.59%1.51B	-0.07%1.51B	0.40%1.51B	0.40%1.51B	19.70%1.53B	18.97%1.52B	18.06%1.51B
-Other intangible assets	9.35%1.7B	9.35%1.7B	6.04%1.62B	5.39%1.58B	5.27%1.56B	-0.19%1.55B	-0.19%1.55B	-4.45%1.52B	-6.76%1.5B	-8.53%1.48B
Other non current assets	---3M	---3M	----	----	----	----	----	----	----	----
Total non current assets	17.50%7.59B	17.50%7.59B	-0.34%6.83B	-2.26%6.66B	-5.26%6.45B	-4.75%6.46B	-4.75%6.46B	6.15%6.85B	3.21%6.81B	1.44%6.81B
Total assets	12.07%22.51B	12.07%22.51B	2.01%20.86B	-0.61%20.33B	-0.82%19.91B	2.25%20.09B	2.25%20.09B	7.73%20.45B	4.61%20.46B	5.13%20.08B
Liabilities
Current liabilities
Payables	-5.62%3.91B	-5.62%3.91B	-5.01%3.77B	-15.91%3.57B	-14.78%3.58B	-4.91%4.15B	-4.91%4.15B	2.71%3.97B	9.03%4.25B	16.75%4.2B
-accounts payable	-8.58%3.74B	-8.58%3.74B	-6.93%3.66B	-16.93%3.5B	-15.55%3.5B	-4.60%4.09B	-4.60%4.09B	2.75%3.93B	9.09%4.21B	17.64%4.15B
-Total tax payable	203.45%176M	203.45%176M	158.70%119M	97.37%75M	52.08%73M	-22.67%58M	-22.67%58M	0.00%46M	2.70%38M	-29.41%48M
Current provisions	-5.55%783M	-5.55%783M	9.94%752M	-3.49%719M	-19.33%676M	28.33%829M	28.33%829M	2.55%684M	38.73%745M	32.18%838M
Current debt and capital lease obligation	-34.27%163M	-34.27%163M	200.89%677M	-19.75%191M	-8.64%222M	-64.77%248M	-64.77%248M	-67.67%225M	-67.92%238M	8.97%243M
Other current liabilities	-13.64%1.17B	-13.64%1.17B	11.71%1.15B	12.26%1.24B	3.20%1.06B	66.75%1.35B	66.75%1.35B	52.08%1.03B	31.54%1.1B	26.07%1.03B
Current liabilities	3.75%14.02B	3.75%14.02B	3.36%13.5B	-1.80%13.27B	-1.76%12.75B	6.40%13.51B	6.40%13.51B	6.02%13.06B	3.92%13.51B	9.62%12.98B
Non current liabilities
Long term provisions	29.77%1.23B	29.77%1.23B	57.05%1.18B	43.54%1.09B	49.65%1.06B	37.61%944M	37.61%944M	25.75%752M	18.07%758M	13.12%707M
Long term debt and capital lease obligation	47.96%3.22B	47.96%3.22B	24.42%2.74B	54.80%2.69B	57.58%2.7B	197.68%2.18B	197.68%2.18B	212.04%2.2B	135.96%1.74B	39.92%1.71B
Other non current liabilities	245.76%204M	245.76%204M	-5.81%81M	-37.84%92M	-21.62%58M	-59.31%59M	-59.31%59M	-27.73%86M	8.82%148M	-64.76%74M
Total non current liabilities	55.02%5.45B	55.02%5.45B	19.60%4.38B	28.19%4.22B	29.40%4.14B	56.24%3.52B	56.24%3.52B	90.82%3.66B	61.73%3.29B	24.93%3.2B
Total liabilities	14.34%19.47B	14.34%19.47B	6.91%17.88B	4.07%17.48B	4.39%16.89B	13.91%17.03B	13.91%17.03B	17.44%16.72B	11.74%16.8B	12.34%16.18B
Shareholders'equity
Share capital	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M
-common stock	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M
Retained earnings	3.33%3.1B	3.33%3.1B	-17.05%2.93B	-21.25%2.9B	-21.66%3.02B	-35.23%3B	-35.23%3B	-24.46%3.54B	-19.08%3.69B	-18.08%3.86B
Total stockholders'equity	-0.56%3.03B	-0.56%3.03B	-20.12%2.97B	-22.28%2.83B	-22.55%3.01B	-35.01%3.04B	-35.01%3.04B	-21.52%3.71B	-18.66%3.65B	-16.17%3.88B
Noncontrolling interests	-6.25%15M	-6.25%15M	7.14%15M	23.08%16M	6.67%16M	23.08%16M	23.08%16M	27.27%14M	-68.29%13M	-76.19%15M
Total equity	-0.59%3.04B	-0.59%3.04B	-20.02%2.98B	-22.12%2.85B	-22.44%3.02B	-34.85%3.06B	-34.85%3.06B	-21.40%3.73B	-19.11%3.66B	-16.97%3.9B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall