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	24.6B	22.5B	20.1B	19.6B
Current assets	16.1B	14.9B	13.6B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	3.3B	2.4B	2.4B
Other short term investments	160M	3M	—	116M
Accounts receivable	1.7B	1.3B	1.3B	1.5B
Other receivables	3.6B	3.1B	2.6B	2.3B
Inventory	6.0B	6.5B	6.4B	5.7B
Prepaid assets	—	—	—	—
Restricted cash	32M	30M	26M	26M
Assets held for sale	—	0	173M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.6B	7.6B	6.5B	6.8B
Properties	2.4B	2.1B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.4B	3.1B	2.9B	2.9B
Construction in progress	445M	247M	150M	136M
Leases	—	—	—	—
Accumulated depreciation	-3.9B	-3.5B	-3.2B	-2.9B
Goodwill	4.9B	4.7B	4.6B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.7B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	-3M	—	—
Total liabilities	21.1B	19.5B	17.0B	15.0B
Current liabilities	15.5B	14.0B	13.5B	12.7B
Accounts payable	4.1B	3.7B	4.1B	4.3B
Accrued expenses	—	—	—	—
Short term debt	200M	163M	248M	704M
Deferred revenue	—	—	—	—
Tax payable	141M	176M	58M	75M
Pensions	—	—	—	—
Other current liabilities	1.1B	1.2B	1.3B	809M
Non current liabilities	5.6B	5.5B	3.5B	2.3B
Long term provisions	1.3B	1.2B	944M	686M
Long term debt	3.1B	3.2B	2.2B	732M
Provision for risks and charges	830M	635M	177M	326M
Deferred liabilities	179M	164M	158M	362M
Derivative product liabilities	—	—	—	—
Other non current liabilities	279M	204M	59M	145M
Shareholders equity
Common stock	27M	27M	27M	27M
Retained earnings	3.6B	3.1B	3.0B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.0B	3.1B	4.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	13M	15M	16M	13M