Vestas Wind Systems A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,177
15,027
20,634
26,478
27,250
24,925
Total Accounts Receivable
7,736
8,705
9,791
10,439
12,285
14,179
Inventories
10,631
11,237
14,172
14,759
20,073
22,290
Total Current Assets
23,545
34,968
44,597
51,677
59,608
61,393
Net Property, Plant & Equipment
9,109
8,429
9,545
9,882
9,284
9,835
Total Investments and Advances
7
1,504
1,828
3,101
2,799
3,761
Long-Term Note Receivable
254
268
1,104
409
536
351
Intangible Assets
5,528
4,900
5,127
6,157
6,708
8,179
Other Assets
2,477
767
769
1,071
380
3,179
Total Assets
42,076
52,102
64,082
73,842
80,939
88,795
ST Debt & Current Portion LT Debt
30
4,498
-
-
-
Accounts Payable
6,207
7,037
13,134
12,388
19,805
Income Tax Payable
291
305
1,097
1,420
804
Other Current Liabilities
16,196
20,604
21,627
28,032
28,032
Total Current Liabilities
22,724
32,444
35,858
41,840
48,641
Long-Term Debt
4,506
22
3,694
3,688
3,700
Provision for Risks & Charges
1,507
1,720
2,343
3,398
3,596
Deferred Taxes
1,000
1,139
963
1,294
1,169
Other Liabilities
1,813
74
403
944
1,377
Total Liabilities
30,707
34,387
42,448
50,123
57,769
Common Equity (Total)
11,370
17,715
21,634
23,719
23,170
Total Shareholders' Equity
11,370
17,715
21,634
23,719
23,170
Total Equity
11,370
17,715
21,634
23,719
23,170
Liabilities & Shareholders' Equity
42,076
52,102
64,082
73,842
80,939
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