Vestas Wind Systems
ISIN: DK0061539921 | Ticker: VWS | LEI: 549300DYMC8BGZZC8844
Country: Denmark
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.
1898
Served areaWorldwide
Headcount29,000
HeadquartersHedeager 42, 8200 Aarhus N – Denmark
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 20,333,000,000.00 | 20,857,000,000.00 |
| 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 | N/A | 6,656,000,000.00 | 6,830,000,000.00 |
| 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 | N/A | 1,777,000,000.00 | 1,869,000,000.00 |
| 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 |
| 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 |
| 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 |
| 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 | N/A | 1,509,000,000.00 | 1,511,000,000.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | N/A | 618,000,000.00 | 598,000,000.00 |
| 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 |
| 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 | N/A | 600,000,000.00 | 677,000,000.00 |
| 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 | N/A | 89,000,000.00 | 89,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 13,677,000,000.00 | 14,027,000,000.00 |
| 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 | N/A | 7,110,000,000.00 | 7,007,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 59,000,000.00 | 83,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 20,333,000,000.00 | 20,857,000,000.00 |
| 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 | N/A | 2,849,000,000.00 | 2,981,000,000.00 |
| 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 | N/A | 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 | N/A | 2,902,000,000.00 | 2,933,000,000.00 |
| 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 | N/A | -96,000,000.00 | 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 | N/A | 2,833,000,000.00 | 2,966,000,000.00 |
| 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 | N/A | 16,000,000.00 | 15,000,000.00 |
| 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 | N/A | 17,484,000,000.00 | 17,876,000,000.00 |
| 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 | N/A | 4,215,000,000.00 | 4,375,000,000.00 |
| 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 | N/A | 1,088,000,000.00 | 1,181,000,000.00 |
| 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 | N/A | 173,000,000.00 | 202,000,000.00 |
| 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 | N/A | 170,000,000.00 | 170,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 13,269,000,000.00 | 13,501,000,000.00 |
| 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 | N/A | 719,000,000.00 | 752,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 75,000,000.00 | 119,000,000.00 |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | N/A | 6,258,000,000.00 | 10,611,000,000.00 | 3,429,000,000.00 | 4,353,000,000.00 |
| 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 | N/A | -2,000,000.00 | 67,000,000.00 | -68,000,000.00 | 69,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | -99,000,000.00 | -71,000,000.00 | -130,000,000.00 | 28,000,000.00 |
| 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 | N/A | 0.00 | 0.00 | -15,000,000.00 | 0.00 |
| 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 |
| 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 | N/A | -100,000,000.00 | -71,000,000.00 | -115,000,000.00 | 29,000,000.00 |
| 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 | N/A | 1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | N/A | 290,000,000.00 | 350,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 48,000,000.00 | -31,000,000.00 |
| 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 |
| 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 |
| 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 | N/A | 0.00 | 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 | N/A | 95,000,000.00 | 124,000,000.00 |
| 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 | N/A | 0.00 | 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 | N/A | 94,000,000.00 | 103,000,000.00 |
| 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 | N/A | -158,000,000.00 | -208,000,000.00 |
| 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 |
| 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 | N/A | 66,000,000.00 | 511,000,000.00 |
| 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 | N/A | 100,000,000.00 | 27,000,000.00 |
| 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 | N/A | 41,000,000.00 | 50,000,000.00 |
| 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 |
| 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 | N/A | -86,000,000.00 | 434,000,000.00 |
| 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 | N/A | N/A | 195,000,000.00 |
| 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 | N/A | -7,000,000.00 | -3,000,000.00 |
| 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 |
| 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 |
Please note that some sums might not add up.
DK0061539921
LEI549300DYMC8BGZZC8844
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOMX Copenhagen 20
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