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VWSYF VESTAS WIND SYSTEMS

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14.315
-0.445-3.01%

15min DelayClose Feb 27 16:00 ET

14.37BMarket Cap27.85P/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, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

533.33%494M

301.34%598M

353.57%127M

-35.65%-156M

-568.75%-75M

104.96%78M

127.54%149M

119.05%28M

3.36%-115M

102.09%16M

Deferred tax

779.17%211M

----

116.44%24M

----

Other non cash items

--54M

----

Change In working capital

2,187.88%755M

-32.36%1.16B

-30.98%-482M

940.45%748M

45.25%-669M

117.19%33M

41.49%1.71B

47.05%-368M

9.18%-89M

-100.66%-1.22B

-Change in other current assets

----

-30.98%-482M

940.45%748M

----

47.05%-368M

9.18%-89M

----

Cash from discontinued investing activities

Operating cash flow

127.07%2.33B

9.22%2.17B

387.10%89M

1,631.25%831M

22.48%-755M

626.67%1.03B

29.25%1.98B

94.95%-31M

125.53%48M

-4.96%-974M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-63.84%-657M

-52.47%-247M

-38.71%-172M

-41.05%-134M

-420.00%-104M

-24.15%-401M

-57.28%-162M

-202.44%-124M

-28.38%-95M

80.95%-20M

Net intangibles purchase and sale

-11.75%-485M

-7.59%-156M

2.91%-100M

-43.62%-135M

-2.17%-94M

3.13%-434M

3.97%-145M

1.90%-103M

9.62%-94M

-4.55%-92M

Net business purchase and sale

-87.72%7M

-10.00%9M

-106.25%-1M

--0

0.00%-1M

242.50%57M

211.11%10M

277.78%16M

260.00%32M

50.00%-1M

Net investment purchase and sale

-1,218.75%-211M

-285.71%-27M

-2,450.00%-102M

-3,050.00%-63M

-533.33%-19M

-113.45%-16M

-800.00%-7M

-103.42%-4M

-300.00%-2M

---3M

Cash from discontinued investing activities

Investing cash flow

-71.48%-1.34B

-38.03%-421M

-79.33%-373M

-110.13%-332M

-93.69%-215M

-15.17%-782M

-16.86%-305M

-593.33%-208M

18.13%-158M

43.08%-111M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-128.49%-261M

-1,880.00%-99M

-120.66%-100M

-114.71%-73M

-97.66%11M

-12.18%916M

-111.63%-5M

2.98%484M

---34M

-11.13%471M

Net common stock issuance

-263.64%-40M

--0

-263.64%-40M

----

---11M

--0

---11M

----

Cash from discontinued financing activities

Financing cash flow

-164.33%-478M

-260.98%-148M

-132.95%-143M

-75.58%-151M

-108.26%-36M

-12.17%743M

-685.71%-41M

-0.23%434M

4.44%-86M

-11.74%436M

Net cash flow

Beginning cash position

39.53%3.32B

29.54%2.2B

75.27%2.64B

34.39%2.29B

39.53%3.32B

-1.74%2.38B

48.90%1.7B

11.41%1.5B

-5.22%1.71B

-1.74%2.38B

Current changes in cash

-48.08%513M

-2.44%1.6B

-318.97%-427M

277.55%348M

-55.01%-1.01B

3,628.57%988M

27.87%1.64B

193.30%195M

58.39%-196M

-3.18%-649M

Effect of exchange rate changes

70.83%-14M

237.50%22M

-300.00%-12M

14.29%-6M

18.18%-18M

-242.86%-48M

61.90%-16M

-50.00%-3M

-135.00%-7M

-320.00%-22M

End cash Position

15.04%3.82B

29.54%2.2B

75.27%2.64B

34.39%2.29B

39.53%3.32B

48.90%1.7B

11.41%1.5B

-5.22%1.71B

Free cash flow

771.85%1.18B

5.13%1.76B

29.07%-183M

489.36%549M

16.70%-953M

113.31%135M

31.09%1.68B

67.91%-258M

61.58%-141M

-1.87%-1.14B

Currency Unit

EUR

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	533.33%494M	301.34%598M	353.57%127M	-35.65%-156M	-568.75%-75M	104.96%78M	127.54%149M	119.05%28M	3.36%-115M	102.09%16M
Deferred tax	779.17%211M	----	----	----	----	116.44%24M	----	----	----	----
Other non cash items	--54M	----	----	----	----	----	----	----	----	----
Change In working capital	2,187.88%755M	-32.36%1.16B	-30.98%-482M	940.45%748M	45.25%-669M	117.19%33M	41.49%1.71B	47.05%-368M	9.18%-89M	-100.66%-1.22B
-Change in other current assets	----	----	-30.98%-482M	940.45%748M	----	----	----	47.05%-368M	9.18%-89M	----
Cash from discontinued investing activities
Operating cash flow	127.07%2.33B	9.22%2.17B	387.10%89M	1,631.25%831M	22.48%-755M	626.67%1.03B	29.25%1.98B	94.95%-31M	125.53%48M	-4.96%-974M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-63.84%-657M	-52.47%-247M	-38.71%-172M	-41.05%-134M	-420.00%-104M	-24.15%-401M	-57.28%-162M	-202.44%-124M	-28.38%-95M	80.95%-20M
Net intangibles purchase and sale	-11.75%-485M	-7.59%-156M	2.91%-100M	-43.62%-135M	-2.17%-94M	3.13%-434M	3.97%-145M	1.90%-103M	9.62%-94M	-4.55%-92M
Net business purchase and sale	-87.72%7M	-10.00%9M	-106.25%-1M	--0	0.00%-1M	242.50%57M	211.11%10M	277.78%16M	260.00%32M	50.00%-1M
Net investment purchase and sale	-1,218.75%-211M	-285.71%-27M	-2,450.00%-102M	-3,050.00%-63M	-533.33%-19M	-113.45%-16M	-800.00%-7M	-103.42%-4M	-300.00%-2M	---3M
Cash from discontinued investing activities
Investing cash flow	-71.48%-1.34B	-38.03%-421M	-79.33%-373M	-110.13%-332M	-93.69%-215M	-15.17%-782M	-16.86%-305M	-593.33%-208M	18.13%-158M	43.08%-111M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-128.49%-261M	-1,880.00%-99M	-120.66%-100M	-114.71%-73M	-97.66%11M	-12.18%916M	-111.63%-5M	2.98%484M	---34M	-11.13%471M
Net common stock issuance	-263.64%-40M	--0	--0	-263.64%-40M	----	---11M	--0	--0	---11M	----
Cash from discontinued financing activities
Financing cash flow	-164.33%-478M	-260.98%-148M	-132.95%-143M	-75.58%-151M	-108.26%-36M	-12.17%743M	-685.71%-41M	-0.23%434M	4.44%-86M	-11.74%436M
Net cash flow
Beginning cash position	39.53%3.32B	29.54%2.2B	75.27%2.64B	34.39%2.29B	39.53%3.32B	-1.74%2.38B	48.90%1.7B	11.41%1.5B	-5.22%1.71B	-1.74%2.38B
Current changes in cash	-48.08%513M	-2.44%1.6B	-318.97%-427M	277.55%348M	-55.01%-1.01B	3,628.57%988M	27.87%1.64B	193.30%195M	58.39%-196M	-3.18%-649M
Effect of exchange rate changes	70.83%-14M	237.50%22M	-300.00%-12M	14.29%-6M	18.18%-18M	-242.86%-48M	61.90%-16M	-50.00%-3M	-135.00%-7M	-320.00%-22M
End cash Position	15.04%3.82B	15.04%3.82B	29.54%2.2B	75.27%2.64B	34.39%2.29B	39.53%3.32B	39.53%3.32B	48.90%1.7B	11.41%1.5B	-5.22%1.71B
Free cash flow	771.85%1.18B	5.13%1.76B	29.07%-183M	489.36%549M	16.70%-953M	113.31%135M	31.09%1.68B	67.91%-258M	61.58%-141M	-1.87%-1.14B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR