Want to see VWDRY full AI Analyst Report?
Vestas Wind Systems AS (VWDRY) Financial Statements
Vestas Wind Systems AS Financial Overview
Vestas Wind Systems AS's market cap is currently $28.11B. The company's EPS TTM is $0.37; its P/E ratio is 23.45; and it has a dividend yield of 0.41%. Vestas Wind Systems AS is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.08B | $ 17.30B | $ 15.38B | $ 14.49B | $ 15.59B |
| Gross Profit | $ 2.50B | $ 2.06B | $ 1.28B | $ 118.00M | $ 1.56B |
| Operating Income | $ 812.61M | $ 794.00M | $ 292.00M | $ -1.24B | $ 322.00M |
| EBITDA | $ 2.24B | $ 1.76B | $ 1.13B | $ -545.00M | $ 1.26B |
| Net Income | $ 778.00M | $ 499.00M | $ 77.00M | $ -1.57B | $ 134.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.53B | $ 3.94B | $ 3.32B | $ 2.35B | $ 2.51B |
| Total Assets | $ 25.73B | $ 24.64B | $ 22.51B | $ 20.09B | $ 19.71B |
| Total Debt | $ 3.37B | $ 3.27B | $ 3.39B | $ 2.43B | $ 1.44B |
| Net Debt | $ -994.44M | $ -3.79B | $ -3.29B | $ 75.00M | $ -958.00M |
| Total Liabilities | $ 21.85B | $ 21.10B | $ 19.47B | $ 17.03B | $ 14.95B |
| Stockholders' Equity | $ 3.87B | $ 3.53B | $ 3.03B | $ 3.04B | $ 4.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 1.18B | $ 135.00M | $ -1.01B | $ 120.00M |
| Operating Cash Flow | $ 2.21B | $ 2.33B | $ 1.03B | $ -195.00M | $ 996.00M |
| Investing Cash Flow | $ -1.14B | $ -1.34B | $ -782.00M | $ -679.00M | $ -939.00M |
| Financing Cash Flow | $ -522.53M | $ -478.00M | $ 743.00M | $ 846.00M | $ -715.00M |
Currency in EUR