Vestas Wind Systems A/S (VWS) - Financials, balance sheet (annual)

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Vestas Wind Systems A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	184.0B	22.5B	20.1B	19.6B
Current assets	120.1B	14.9B	13.6B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.3B	3.3B	2.4B	2.4B
Other short term investments	1.2B	3M	—	116M
Accounts receivable	12.8B	1.3B	1.3B	1.5B
Other receivables	27.2B	3.1B	2.6B	2.3B
Inventory	44.8B	6.5B	6.4B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	238.9M	30M	26M	26M
Assets held for sale	—	0	173M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	63.9B	7.6B	6.5B	6.8B
Properties	18.2B	2.1B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	25.3B	3.1B	2.9B	2.9B
Construction in progress	3.3B	247M	150M	136M
Leases	—	—	—	—
Accumulated depreciation	-29.3B	-3.5B	-3.2B	-2.9B
Goodwill	36.6B	4.7B	4.6B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.0B	1.7B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	-3M	—	—
Total liabilities	157.5B	19.5B	17.0B	15.0B
Current liabilities	115.5B	14.0B	13.5B	12.7B
Accounts payable	30.8B	3.7B	4.1B	4.3B
Accrued expenses	—	—	—	—
Short term debt	1.5B	163M	248M	704M
Deferred revenue	—	—	—	—
Tax payable	1.1B	176M	58M	75M
Pensions	—	—	—	—
Other current liabilities	8.0B	1.2B	1.3B	809M
Non current liabilities	42.0B	5.5B	3.5B	2.3B
Long term provisions	9.4B	1.2B	944M	686M
Long term debt	22.9B	3.2B	2.2B	732M
Provision for risks and charges	6.2B	635M	177M	326M
Deferred liabilities	1.3B	164M	158M	362M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	204M	59M	145M
Shareholders equity
Common stock	201.5M	27M	27M	27M
Retained earnings	26.7B	3.1B	3.0B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.4B	3.0B	3.1B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	97.0M	15M	16M	13M