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Vestas Wind Systems (GB:0NMK)
LSE:0NMK

Vestas Wind Systems (0NMK) Financial Statements

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Vestas Wind Systems Financial Overview

Vestas Wind Systems's market cap is currently ―. The company's EPS TTM is kr0.571; its P/E ratio is 321.34; Vestas Wind Systems is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is kr0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.78B€ 3.91B€ 3.31B€ 2.48B€ 4.55B
Gross Profit€ -162.00M€ 161.00M€ 97.00M€ 22.00M€ 395.00M
EBIT€ -854.00M€ -127.00M€ -148.00M€ -480.00M€ 15.00M
EBITDA€ -854.00M€ -127.00M€ -148.00M€ -480.00M€ 15.00M
Net Income Common Stockholders€ -541.00M€ -147.00M€ -119.00M€ -765.00M€ 17.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.35B€ 1.11B€ 1.44B€ 1.89B€ 2.51B
Total Assets€ 20.09B€ 20.45B€ 20.46B€ 20.08B€ 19.71B
Total Debt€ 2.43B€ 2.43B€ 1.98B€ 1.96B€ 1.44B
Net Debt€ 75.00M€ 1.31B€ 537.00M€ 66.00M€ -1.07B
Total Liabilities-€ 16.72B€ 16.80B€ 16.18B€ 14.95B
Stockholders Equity€ 3.04B€ 3.71B€ 3.65B€ 3.88B€ 4.75B
Cash Flow-
Free Cash Flow€ 1.28B€ -804.00M€ -367.00M€ -1.12B€ 585.00M
Operating Cash Flow€ 1.53B€ -614.00M€ -188.00M€ -928.00M€ 859.00M
Investing Cash Flow€ -261.00M€ -30.00M€ -193.00M€ -195.00M€ -263.00M
Financing Cash Flow€ 7.00M€ 435.00M€ -90.00M€ 494.00M€ -48.00M
Currency in EUR

Vestas Wind Systems Earnings and Revenue History

Vestas Wind Systems Debt to Assets

Vestas Wind Systems Cash Flow

Vestas Wind Systems Forecast EPS vs Actual EPS

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