Vestas Wind Systems Logo

Vestas Wind Systems

ISIN: DK0061539921 | Ticker: VWS | LEI: 549300DYMC8BGZZC8844
Country: Denmark

About Vestas Wind Systems

Company Description

Vestas is the energy industry’s global partner on sustainable energy solutions. We design, manufacture, install, and service wind turbines across the globe, and with +154 GW of wind turbines in 87 countries, we have installed more wind power than anyone else.

Through our industry-leading smart data capabilities and +132 GW of wind turbines under service, we use data to interpret, forecast, and exploit wind resources and deliver best-in-class wind power solutions. Together with our customers, Vestas’ more than 29,000 employees are bringing the world sustainable energy solutions to power a bright future.

Year founded

1898

Served area

Worldwide

Headcount

29,000

Headquarters

Hedeager 42, 8200 Aarhus N – Denmark

Financial statements

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Line item in (eur) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023 01.01.2024 01.04.2024
Assets N/A 14,885,000,000.00 14,934,000,000.00 14,636,000,000.00 18,160,000,000.00 19,060,000,000.00 19,512,000,000.00 18,927,000,000.00 19,648,000,000.00 20,078,000,000.00 20,458,000,000.00 20,447,000,000.00 20,090,000,000.00 19,914,000,000.00 20,333,000,000.00 20,857,000,000.00 22,514,000,000.00 22,599,000,000.00
Noncurrent Assets N/A 3,950,000,000.00 3,857,000,000.00 4,040,000,000.00 5,913,000,000.00 6,676,000,000.00 6,553,000,000.00 6,404,000,000.00 6,784,000,000.00 6,811,000,000.00 6,810,000,000.00 6,853,000,000.00 6,462,000,000.00 6,453,000,000.00 6,656,000,000.00 6,830,000,000.00 7,593,000,000.00 7,679,000,000.00
Property Plant And Equipment N/A 1,648,000,000.00 1,674,000,000.00 1,693,000,000.00 2,022,000,000.00 2,098,000,000.00 2,042,000,000.00 2,023,000,000.00 2,091,000,000.00 1,966,000,000.00 1,965,000,000.00 1,890,000,000.00 1,752,000,000.00 1,776,000,000.00 1,777,000,000.00 1,869,000,000.00 1,911,000,000.00 1,980,000,000.00
Land And Buildings N/A 648,000,000.00 635,000,000.00 611,000,000.00 598,000,000.00 606,000,000.00 528,000,000.00 514,000,000.00 510,000,000.00 454,000,000.00 419,000,000.00 433,000,000.00 405,000,000.00 397,000,000.00 386,000,000.00 411,000,000.00 427,000,000.00 425,000,000.00
Construction In Progress N/A 154,000,000.00 128,000,000.00 139,000,000.00 169,000,000.00 177,000,000.00 197,000,000.00 141,000,000.00 136,000,000.00 120,000,000.00 149,000,000.00 147,000,000.00 150,000,000.00 159,000,000.00 192,000,000.00 224,000,000.00 247,000,000.00 284,000,000.00
Other Property Plant And Equipment N/A 355,000,000.00 360,000,000.00 373,000,000.00 481,000,000.00 484,000,000.00 514,000,000.00 560,000,000.00 599,000,000.00 614,000,000.00 606,000,000.00 585,000,000.00 553,000,000.00 517,000,000.00 503,000,000.00 488,000,000.00 520,000,000.00 514,000,000.00
Goodwill N/A 389,000,000.00 387,000,000.00 383,000,000.00 1,274,000,000.00 1,279,000,000.00 1,276,000,000.00 1,274,000,000.00 1,508,000,000.00 1,510,000,000.00 1,518,000,000.00 1,525,000,000.00 1,514,000,000.00 1,509,000,000.00 1,509,000,000.00 1,511,000,000.00 1,507,000,000.00 1,508,000,000.00
Intangible Assets Other Than Goodwill N/A N/A N/A N/A N/A N/A N/A N/A 3,062,000,000.00 N/A N/A N/A 3,065,000,000.00 N/A N/A N/A N/A N/A
Computer Software N/A 160,000,000.00 152,000,000.00 139,000,000.00 164,000,000.00 132,000,000.00 117,000,000.00 101,000,000.00 123,000,000.00 115,000,000.00 103,000,000.00 97,000,000.00 115,000,000.00 132,000,000.00 125,000,000.00 115,000,000.00 138,000,000.00 137,000,000.00
Intangible Assets Under Development N/A 285,000,000.00 349,000,000.00 395,000,000.00 317,000,000.00 345,000,000.00 396,000,000.00 457,000,000.00 376,000,000.00 412,000,000.00 492,000,000.00 554,000,000.00 612,000,000.00 636,000,000.00 708,000,000.00 801,000,000.00 894,000,000.00 881,000,000.00
Other Intangible Assets N/A 23,000,000.00 20,000,000.00 17,000,000.00 512,000,000.00 504,000,000.00 480,000,000.00 450,000,000.00 437,000,000.00 424,000,000.00 416,000,000.00 400,000,000.00 376,000,000.00 366,000,000.00 356,000,000.00 347,000,000.00 340,000,000.00 335,000,000.00
Investment Accounted For Using Equity Method N/A 203,000,000.00 173,000,000.00 177,000,000.00 57,000,000.00 595,000,000.00 589,000,000.00 619,000,000.00 609,000,000.00 615,000,000.00 652,000,000.00 663,000,000.00 646,000,000.00 639,000,000.00 618,000,000.00 598,000,000.00 593,000,000.00 587,000,000.00
Other Noncurrent Receivables N/A 154,000,000.00 94,000,000.00 282,000,000.00 241,000,000.00 299,000,000.00 265,000,000.00 252,000,000.00 234,000,000.00 221,000,000.00 206,000,000.00 220,000,000.00 219,000,000.00 245,000,000.00 288,000,000.00 281,000,000.00 372,000,000.00 359,000,000.00
Deferred Tax Assets N/A 316,000,000.00 382,000,000.00 364,000,000.00 335,000,000.00 341,000,000.00 325,000,000.00 322,000,000.00 378,000,000.00 612,000,000.00 560,000,000.00 623,000,000.00 497,000,000.00 450,000,000.00 600,000,000.00 677,000,000.00 795,000,000.00 836,000,000.00
Current Tax Assets Noncurrent N/A 156,000,000.00 157,000,000.00 158,000,000.00 201,000,000.00 201,000,000.00 201,000,000.00 201,000,000.00 229,000,000.00 229,000,000.00 228,000,000.00 229,000,000.00 100,000,000.00 89,000,000.00 89,000,000.00 89,000,000.00 522,000,000.00 522,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 64,000,000.00 64,000,000.00 61,000,000.00 69,000,000.00 72,000,000.00 75,000,000.00 74,000,000.00 81,000,000.00 81,000,000.00 82,000,000.00 85,000,000.00 88,000,000.00 93,000,000.00 95,000,000.00 93,000,000.00 99,000,000.00 67,000,000.00
Other Noncurrent Assets N/A 1,104,000,000.00 970,000,000.00 1,142,000,000.00 1,003,000,000.00 1,724,000,000.00 1,672,000,000.00 1,568,000,000.00 1,631,000,000.00 1,856,000,000.00 1,824,000,000.00 1,914,000,000.00 1,645,000,000.00 1,611,000,000.00 1,786,000,000.00 1,834,000,000.00 2,479,000,000.00 2,470,000,000.00
Current Assets N/A 10,935,000,000.00 11,077,000,000.00 10,596,000,000.00 12,247,000,000.00 12,384,000,000.00 12,848,000,000.00 12,523,000,000.00 12,864,000,000.00 13,267,000,000.00 13,607,000,000.00 13,437,000,000.00 13,628,000,000.00 13,461,000,000.00 13,677,000,000.00 14,027,000,000.00 14,921,000,000.00 14,920,000,000.00
Inventories N/A 4,900,000,000.00 5,121,000,000.00 4,404,000,000.00 5,289,000,000.00 6,723,000,000.00 7,002,000,000.00 5,903,000,000.00 5,673,000,000.00 6,667,000,000.00 7,132,000,000.00 7,064,000,000.00 6,373,000,000.00 6,910,000,000.00 7,110,000,000.00 7,007,000,000.00 6,530,000,000.00 7,263,000,000.00
Current Trade Receivables N/A 1,456,000,000.00 1,462,000,000.00 1,619,000,000.00 1,538,000,000.00 1,317,000,000.00 1,355,000,000.00 1,637,000,000.00 1,531,000,000.00 1,364,000,000.00 1,396,000,000.00 1,422,000,000.00 1,280,000,000.00 1,196,000,000.00 1,155,000,000.00 1,262,000,000.00 1,305,000,000.00 1,210,000,000.00
Other Current Receivables N/A 1,191,000,000.00 988,000,000.00 785,000,000.00 981,000,000.00 1,066,000,000.00 962,000,000.00 945,000,000.00 1,105,000,000.00 1,295,000,000.00 1,300,000,000.00 1,328,000,000.00 1,221,000,000.00 1,199,000,000.00 1,331,000,000.00 1,370,000,000.00 1,274,000,000.00 1,241,000,000.00
Current Tax Assets Current N/A 175,000,000.00 114,000,000.00 129,000,000.00 121,000,000.00 169,000,000.00 182,000,000.00 144,000,000.00 102,000,000.00 106,000,000.00 138,000,000.00 98,000,000.00 51,000,000.00 139,000,000.00 59,000,000.00 83,000,000.00 209,000,000.00 236,000,000.00
Cash and cash equivalents 2,888,000,000.00 1,965,000,000.00 1,867,000,000.00 2,352,000,000.00 3,063,000,000.00 1,677,000,000.00 1,596,000,000.00 1,878,000,000.00 2,420,000,000.00 1,801,000,000.00 1,350,000,000.00 1,139,000,000.00 2,378,000,000.00 1,707,000,000.00 1,504,000,000.00 1,696,000,000.00 3,318,000,000.00 2,294,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 N/A 0.00 N/A 111,000,000.00 0.00 0.00 0.00 41,000,000.00 157,000,000.00 173,000,000.00 0.00 0.00 0.00 N/A N/A
Equity And Liabilities N/A 14,885,000,000.00 14,934,000,000.00 14,636,000,000.00 18,160,000,000.00 19,060,000,000.00 19,512,000,000.00 18,927,000,000.00 19,648,000,000.00 20,078,000,000.00 20,458,000,000.00 20,447,000,000.00 20,090,000,000.00 19,914,000,000.00 20,333,000,000.00 20,857,000,000.00 22,514,000,000.00 22,599,000,000.00
Equity 3,345,000,000.00 3,449,000,000.00 3,162,000,000.00 3,394,000,000.00 4,703,000,000.00 4,658,000,000.00 4,477,000,000.00 4,690,000,000.00 4,697,000,000.00 3,899,000,000.00 3,658,000,000.00 3,727,000,000.00 3,060,000,000.00 3,024,000,000.00 2,849,000,000.00 2,981,000,000.00 3,042,000,000.00 3,064,000,000.00
Issued Capital N/A 27,000,000.00 26,000,000.00 26,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00
Retained Earnings N/A 3,259,000,000.00 3,048,000,000.00 3,335,000,000.00 4,773,000,000.00 4,668,000,000.00 4,509,000,000.00 4,629,000,000.00 4,635,000,000.00 3,855,000,000.00 3,685,000,000.00 3,536,000,000.00 3,002,000,000.00 3,020,000,000.00 2,902,000,000.00 2,933,000,000.00 3,102,000,000.00 3,034,000,000.00
Other Reserves N/A 118,000,000.00 40,000,000.00 -19,000,000.00 -146,000,000.00 -100,000,000.00 -100,000,000.00 23,000,000.00 22,000,000.00 2,000,000.00 -67,000,000.00 150,000,000.00 15,000,000.00 -39,000,000.00 -96,000,000.00 6,000,000.00 -102,000,000.00 -6,000,000.00
Equity Attributable To Owners Of Parent N/A 3,404,000,000.00 3,114,000,000.00 3,342,000,000.00 4,654,000,000.00 4,595,000,000.00 4,436,000,000.00 4,679,000,000.00 4,684,000,000.00 3,884,000,000.00 3,645,000,000.00 3,713,000,000.00 3,044,000,000.00 3,008,000,000.00 2,833,000,000.00 2,966,000,000.00 3,027,000,000.00 3,055,000,000.00
Noncontrolling Interests N/A 45,000,000.00 48,000,000.00 52,000,000.00 49,000,000.00 63,000,000.00 41,000,000.00 11,000,000.00 13,000,000.00 15,000,000.00 13,000,000.00 14,000,000.00 16,000,000.00 16,000,000.00 16,000,000.00 15,000,000.00 15,000,000.00 9,000,000.00
Liabilities N/A 11,436,000,000.00 11,772,000,000.00 11,242,000,000.00 13,457,000,000.00 14,402,000,000.00 15,035,000,000.00 14,237,000,000.00 14,951,000,000.00 16,179,000,000.00 16,800,000,000.00 16,720,000,000.00 17,030,000,000.00 16,890,000,000.00 17,484,000,000.00 17,876,000,000.00 19,472,000,000.00 19,535,000,000.00
Noncurrent Liabilities N/A 1,717,000,000.00 1,720,000,000.00 1,853,000,000.00 2,225,000,000.00 2,559,000,000.00 2,030,000,000.00 1,917,000,000.00 2,251,000,000.00 3,197,000,000.00 3,288,000,000.00 3,658,000,000.00 3,517,000,000.00 4,137,000,000.00 4,215,000,000.00 4,375,000,000.00 5,452,000,000.00 5,461,000,000.00
Noncurrent Provisions N/A 453,000,000.00 452,000,000.00 487,000,000.00 696,000,000.00 625,000,000.00 642,000,000.00 598,000,000.00 686,000,000.00 707,000,000.00 758,000,000.00 752,000,000.00 944,000,000.00 1,058,000,000.00 1,088,000,000.00 1,181,000,000.00 1,225,000,000.00 1,227,000,000.00
Deferred Tax Liabilities N/A 205,000,000.00 189,000,000.00 238,000,000.00 158,000,000.00 168,000,000.00 184,000,000.00 163,000,000.00 362,000,000.00 376,000,000.00 317,000,000.00 291,000,000.00 158,000,000.00 150,000,000.00 173,000,000.00 202,000,000.00 164,000,000.00 163,000,000.00
Current Tax Liabilities Noncurrent N/A 296,000,000.00 296,000,000.00 306,000,000.00 331,000,000.00 331,000,000.00 331,000,000.00 331,000,000.00 326,000,000.00 326,000,000.00 326,000,000.00 326,000,000.00 177,000,000.00 170,000,000.00 170,000,000.00 170,000,000.00 635,000,000.00 635,000,000.00
Other Noncurrent Liabilities N/A 89,000,000.00 85,000,000.00 84,000,000.00 173,000,000.00 210,000,000.00 136,000,000.00 119,000,000.00 145,000,000.00 74,000,000.00 148,000,000.00 86,000,000.00 59,000,000.00 58,000,000.00 92,000,000.00 81,000,000.00 204,000,000.00 190,000,000.00
Longterm Borrowings N/A 674,000,000.00 698,000,000.00 738,000,000.00 867,000,000.00 1,225,000,000.00 737,000,000.00 706,000,000.00 732,000,000.00 1,714,000,000.00 1,739,000,000.00 2,203,000,000.00 2,179,000,000.00 2,701,000,000.00 2,692,000,000.00 2,741,000,000.00 3,224,000,000.00 3,246,000,000.00
Current Liabilities N/A 9,719,000,000.00 10,052,000,000.00 9,389,000,000.00 11,232,000,000.00 11,843,000,000.00 13,002,000,000.00 12,320,000,000.00 12,700,000,000.00 12,982,000,000.00 13,512,000,000.00 13,062,000,000.00 13,513,000,000.00 12,753,000,000.00 13,269,000,000.00 13,501,000,000.00 14,020,000,000.00 14,074,000,000.00
Current Provisions N/A 234,000,000.00 418,000,000.00 462,000,000.00 580,000,000.00 634,000,000.00 537,000,000.00 667,000,000.00 646,000,000.00 838,000,000.00 745,000,000.00 684,000,000.00 829,000,000.00 676,000,000.00 719,000,000.00 752,000,000.00 783,000,000.00 782,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 3,064,000,000.00 3,438,000,000.00 3,281,000,000.00 3,608,000,000.00 3,526,000,000.00 3,860,000,000.00 3,822,000,000.00 4,286,000,000.00 4,148,000,000.00 4,211,000,000.00 3,927,000,000.00 4,089,000,000.00 3,503,000,000.00 3,498,000,000.00 3,655,000,000.00 3,738,000,000.00 3,562,000,000.00
Current Contract Liabilities N/A 5,473,000,000.00 5,214,000,000.00 4,731,000,000.00 5,613,000,000.00 6,575,000,000.00 6,989,000,000.00 6,415,000,000.00 6,180,000,000.00 6,675,000,000.00 7,179,000,000.00 7,155,000,000.00 6,937,000,000.00 7,216,000,000.00 7,550,000,000.00 7,153,000,000.00 7,995,000,000.00 8,524,000,000.00
Current Tax Liabilities Current N/A 39,000,000.00 3,000,000.00 2,000,000.00 86,000,000.00 68,000,000.00 37,000,000.00 46,000,000.00 75,000,000.00 48,000,000.00 38,000,000.00 46,000,000.00 58,000,000.00 73,000,000.00 75,000,000.00 119,000,000.00 176,000,000.00 154,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 N/A 0.00 N/A 3,000,000.00 N/A 0.00 N/A 0.00 0.00 3,000,000.00 N/A 0.00 0.00 N/A N/A
Other Current Liabilities N/A 715,000,000.00 744,000,000.00 703,000,000.00 858,000,000.00 817,000,000.00 837,000,000.00 674,000,000.00 809,000,000.00 1,030,000,000.00 1,101,000,000.00 1,025,000,000.00 1,349,000,000.00 1,063,000,000.00 1,236,000,000.00 1,145,000,000.00 1,165,000,000.00 867,000,000.00
Line item in (eur) 01.01.2020/
01.04.2020
01.01.2020/
01.07.2020
01.01.2020/
01.10.2020
01.01.2020/
01.01.2021
01.04.2020/
01.07.2020
01.07.2020/
01.10.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.07.2023
01.01.2023/
01.10.2023
01.04.2023/
01.07.2023
01.07.2023/
01.10.2023
01.01.2024/
01.04.2024
Revenue 2,235,000,000.00 5,776,000,000.00 10,546,000,000.00 14,819,000,000.00 3,541,000,000.00 4,770,000,000.00 1,962,000,000.00 5,498,000,000.00 11,036,000,000.00 15,587,000,000.00 3,536,000,000.00 5,538,000,000.00 2,485,000,000.00 5,790,000,000.00 9,703,000,000.00 14,486,000,000.00 3,305,000,000.00 3,913,000,000.00 2,829,000,000.00 6,258,000,000.00 10,611,000,000.00 3,429,000,000.00 4,353,000,000.00 2,681,000,000.00
Profit Loss From Operating Activities -112,000,000.00 -78,000,000.00 340,000,000.00 698,000,000.00 34,000,000.00 418,000,000.00 -78,000,000.00 16,000,000.00 215,000,000.00 289,000,000.00 94,000,000.00 199,000,000.00 -894,000,000.00 -1,041,000,000.00 -1,155,000,000.00 -1,596,000,000.00 -147,000,000.00 -114,000,000.00 66,000,000.00 -2,000,000.00 67,000,000.00 -68,000,000.00 69,000,000.00 -67,000,000.00
Finance Income N/A N/A N/A 18,000,000.00 N/A N/A N/A N/A N/A 21,000,000.00 N/A N/A N/A N/A N/A 52,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Finance Costs N/A N/A N/A 113,000,000.00 N/A N/A N/A N/A N/A 122,000,000.00 N/A N/A N/A N/A N/A 162,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 7,000,000.00 1,000,000.00 2,000,000.00 331,000,000.00 -6,000,000.00 1,000,000.00 12,000,000.00 45,000,000.00 49,000,000.00 36,000,000.00 33,000,000.00 4,000,000.00 -1,000,000.00 13,000,000.00 21,000,000.00 10,000,000.00 14,000,000.00 8,000,000.00 -1,000,000.00 N/A N/A N/A N/A -3,000,000.00
Profit Loss Before Tax -107,000,000.00 -114,000,000.00 277,000,000.00 934,000,000.00 -7,000,000.00 391,000,000.00 -84,000,000.00 31,000,000.00 194,000,000.00 224,000,000.00 115,000,000.00 163,000,000.00 -889,000,000.00 -1,028,000,000.00 -1,199,000,000.00 -1,696,000,000.00 -139,000,000.00 -171,000,000.00 31,000,000.00 -99,000,000.00 -71,000,000.00 -130,000,000.00 28,000,000.00 -105,000,000.00
Income Tax Expense Continuing Operations -27,000,000.00 -29,000,000.00 72,000,000.00 163,000,000.00 -2,000,000.00 101,000,000.00 -20,000,000.00 12,000,000.00 59,000,000.00 81,000,000.00 32,000,000.00 47,000,000.00 -124,000,000.00 -144,000,000.00 -168,000,000.00 -124,000,000.00 -20,000,000.00 -24,000,000.00 15,000,000.00 0.00 0.00 -15,000,000.00 0.00 -30,000,000.00
Profit (loss) -80,000,000.00 -85,000,000.00 205,000,000.00 771,000,000.00 -5,000,000.00 290,000,000.00 -64,000,000.00 19,000,000.00 135,000,000.00 143,000,000.00 83,000,000.00 116,000,000.00 -765,000,000.00 -884,000,000.00 -1,031,000,000.00 -1,572,000,000.00 -119,000,000.00 -147,000,000.00 16,000,000.00 -99,000,000.00 -71,000,000.00 -115,000,000.00 28,000,000.00 -75,000,000.00
Profit Loss Attributable To Owners Of Parent -75,000,000.00 -82,000,000.00 202,000,000.00 765,000,000.00 -7,000,000.00 284,000,000.00 -68,000,000.00 14,000,000.00 129,000,000.00 134,000,000.00 82,000,000.00 115,000,000.00 -765,000,000.00 -884,000,000.00 -1,031,000,000.00 -1,572,000,000.00 -119,000,000.00 -147,000,000.00 15,000,000.00 -100,000,000.00 -71,000,000.00 -115,000,000.00 29,000,000.00 -68,000,000.00
Profit Loss Attributable To Noncontrolling Interests -5,000,000.00 -3,000,000.00 3,000,000.00 6,000,000.00 2,000,000.00 6,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 9,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 -1,000,000.00 -7,000,000.00
Line item in (eur) 01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023 01.10.2023 01.01.2024 01.04.2024
Profit (loss) N/A -80,000,000.00 -5,000,000.00 290,000,000.00 771,000,000.00 -64,000,000.00 83,000,000.00 116,000,000.00 143,000,000.00 -765,000,000.00 -119,000,000.00 -147,000,000.00 -1,572,000,000.00 16,000,000.00 -115,000,000.00 28,000,000.00 N/A -75,000,000.00
Other Adjustments For Noncash Items N/A 114,000,000.00 339,000,000.00 356,000,000.00 803,000,000.00 143,000,000.00 48,000,000.00 450,000,000.00 998,000,000.00 514,000,000.00 56,000,000.00 254,000,000.00 1,713,000,000.00 248,000,000.00 290,000,000.00 350,000,000.00 N/A 28,000,000.00
Interest Paid Classified As Operating Activities N/A N/A N/A N/A 40,000,000.00 N/A N/A N/A 39,000,000.00 N/A N/A N/A 37,000,000.00 N/A N/A N/A N/A N/A
Interest Received Classified As Operating Activities N/A N/A N/A N/A 16,000,000.00 N/A N/A N/A 19,000,000.00 N/A N/A N/A 37,000,000.00 N/A N/A N/A N/A N/A
Cash Flows From Used In Operating Activities N/A -760,000,000.00 51,000,000.00 688,000,000.00 743,000,000.00 -754,000,000.00 352,000,000.00 513,000,000.00 956,000,000.00 -928,000,000.00 -188,000,000.00 -614,000,000.00 -195,000,000.00 -974,000,000.00 48,000,000.00 -31,000,000.00 N/A -755,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A 0.00 0.00 N/A N/A 99,000,000.00 99,000,000.00 N/A N/A 0.00 0.00 N/A N/A N/A N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A N/A -218,000,000.00 N/A N/A N/A 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A N/A 0.00 1,000,000.00 0.00 0.00 1,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 44,000,000.00 48,000,000.00 56,000,000.00 0.00 0.00 N/A 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 90,000,000.00 81,000,000.00 84,000,000.00 379,000,000.00 79,000,000.00 115,000,000.00 130,000,000.00 476,000,000.00 107,000,000.00 75,000,000.00 85,000,000.00 371,000,000.00 76,000,000.00 95,000,000.00 124,000,000.00 N/A 104,000,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 N/A 2,000,000.00 0.00 0.00 N/A 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 70,000,000.00 76,000,000.00 57,000,000.00 309,000,000.00 79,000,000.00 88,000,000.00 85,000,000.00 360,000,000.00 88,000,000.00 104,000,000.00 105,000,000.00 448,000,000.00 94,000,000.00 94,000,000.00 103,000,000.00 N/A 94,000,000.00
Cash Flows From Used In Investing Activities N/A -159,000,000.00 45,000,000.00 -142,000,000.00 -267,000,000.00 -336,000,000.00 -186,000,000.00 -128,000,000.00 -899,000,000.00 -195,000,000.00 -193,000,000.00 -30,000,000.00 -679,000,000.00 -111,000,000.00 -158,000,000.00 -208,000,000.00 N/A -215,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 0.00 0.00 N/A 12,000,000.00 0.00 12,000,000.00 N/A 0.00 0.00 0.00 N/A 11,000,000.00 0.00 N/A N/A
Proceeds From Borrowings Classified As Financing Activities N/A 53,000,000.00 48,000,000.00 6,000,000.00 94,000,000.00 16,000,000.00 19,000,000.00 47,000,000.00 642,000,000.00 1,042,000,000.00 102,000,000.00 528,000,000.00 1,756,000,000.00 521,000,000.00 66,000,000.00 511,000,000.00 N/A 22,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 6,000,000.00 26,000,000.00 37,000,000.00 291,000,000.00 0.00 97,000,000.00 960,000,000.00 512,000,000.00 102,000,000.00 58,000,000.00 713,000,000.00 50,000,000.00 100,000,000.00 27,000,000.00 N/A 11,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 11,000,000.00 24,000,000.00 18,000,000.00 82,000,000.00 34,000,000.00 34,000,000.00 31,000,000.00 135,000,000.00 36,000,000.00 40,000,000.00 35,000,000.00 147,000,000.00 35,000,000.00 41,000,000.00 50,000,000.00 N/A 47,000,000.00
Dividends Paid Classified As Financing Activities N/A N/A 208,000,000.00 0.00 209,000,000.00 N/A 228,000,000.00 0.00 228,000,000.00 N/A 50,000,000.00 0.00 50,000,000.00 N/A 0.00 0.00 N/A N/A
Cash Flows From Used In Financing Activities N/A 42,000,000.00 -190,000,000.00 -38,000,000.00 -234,000,000.00 -309,000,000.00 -255,000,000.00 -103,000,000.00 -715,000,000.00 494,000,000.00 -90,000,000.00 435,000,000.00 846,000,000.00 436,000,000.00 -86,000,000.00 434,000,000.00 N/A -36,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A N/A N/A 242,000,000.00 N/A N/A N/A -658,000,000.00 N/A N/A -209,000,000.00 N/A -649,000,000.00 N/A 195,000,000.00 N/A -1,006,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -46,000,000.00 -4,000,000.00 -23,000,000.00 -67,000,000.00 13,000,000.00 8,000,000.00 0.00 15,000,000.00 10,000,000.00 20,000,000.00 -2,000,000.00 -14,000,000.00 -22,000,000.00 -7,000,000.00 -3,000,000.00 N/A -18,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -877,000,000.00 -94,000,000.00 508,000,000.00 N/A -1,399,000,000.00 -89,000,000.00 282,000,000.00 -658,000,000.00 -629,000,000.00 -471,000,000.00 -209,000,000.00 -28,000,000.00 -649,000,000.00 -196,000,000.00 N/A N/A N/A
Cash and cash equivalents 2,888,000,000.00 1,965,000,000.00 1,867,000,000.00 2,352,000,000.00 3,063,000,000.00 1,677,000,000.00 1,596,000,000.00 1,878,000,000.00 2,420,000,000.00 1,801,000,000.00 1,350,000,000.00 1,139,000,000.00 2,378,000,000.00 1,707,000,000.00 1,504,000,000.00 1,696,000,000.00 3,318,000,000.00 2,294,000,000.00

Please note that some sums might not add up.

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ISIN

DK0061539921

LEI

549300DYMC8BGZZC8844

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Industrials

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Machinery

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Industrial Machinery & Supplies & Components

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Nasdaq Copenhagen

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OMX Copenhagen 20

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