VESTAS WIND SYSTEMS A/S

DK · LEI 549300DYMC8BGZZC8844 · 6 bilanci annuali in archivio, esercizi 2020–2025

I numeri principali, anno per anno

Voci principali di VESTAS WIND SYSTEMS A/S per esercizio, nella valuta di ciascun deposito
Esercizio202520242023202220212020
Chiusura31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
ValutaEUREUREUREUREUREUR
Verifiche contabiliverificatoverificatoverificatoverificatoverificatoverificato
Ricaviifrs-full:Revenue18 822 000 00017 295 000 00015 382 000 00014 486 000 00015 587 000 00014 819 000 000
Risultato operativoifrs-full:ProfitLossFromOperatingActivities1 015 000 000794 000 000292 000 000-1 596 000 000322 000 000698 000 000
Risultato nettoifrs-full:ProfitLoss780 000 000494 000 00078 000 000-1 572 000 000176 000 000771 000 000
Totale attivoifrs-full:Assets24 644 000 00022 514 000 00020 090 000 00019 648 000 00018 160 000 00014 331 000 000
Patrimonio nettoifrs-full:Equity3 542 000 0003 042 000 0003 060 000 0004 697 000 0004 703 000 0003 345 000 000
Totale passivoifrs-full:Liabilities21 102 000 00019 472 000 00017 030 000 00014 951 000 00013 457 000 00010 986 000 000
Scheda completaBilancio 2025Bilancio 2024Bilancio 2023Bilancio 2022Bilancio 2021Bilancio 2020

Ogni voce porta sotto l'etichetta il concetto della tassonomia IFRS da cui viene. Gli importi sono quelli depositati, nella valuta del deposito, non convertiti. Un trattino vuol dire che la voce non è stata mappata in quel bilancio, non che valga zero. Lo stato patrimoniale e il conto economico completi, le verifiche una per una e il documento originale sono nella scheda di ciascun bilancio.

Chi è

Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.

Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en Wind energy is our heritage and core competence. We have a market-leading competitive position to provide affordable, secure,and sustainable energy to a large addressable market that is expected to grow considerably in the years ahead. Capital structure strategyThe Vestas Board of Directors and Executive Management regularly evaluate our capital structure. This process involves assessing how we fund our operations and growth to ensure these efforts align with shareholder interests and support our corporate strategy.Financial managementOur financial management goal is to ensure that Vestas remains resilient to economic and market fluctuations throughout the business cycle. We aim to meet our long-term financial ambitions, which include a 10 percent EBIT and 20 percent Return on Capital Employed, while delivering value to customers and maximising returns for shareholders.At the end of 2025, our liquidity reserve remained strong at EUR 6,080m. This is the result of a solid cash position and an undrawn, committed revolving credit facility. In addition, Vestas has undrawn, uncommitted money market facilities. Moody’s Ratings currently rates our investment grade as Baa2 with a stable outlook. Capital structure targetsAs a key player in a market where projects, customers, and wind energy investors are increasing in size, we want to ensure we are a strong financial counterpart. We aim to maintain sufficient capital resources to provide financial flexibility and stability, enabling us to operate efficiently and achieve our strategic goals. We are commit-ted to maintaining a solid investment grade profile, targeting NIBD/EBITDA between -1x and 1x through the cycle.Shareholder cash returns in 2025During 2025, Vestas returned EUR 324m to shareholders through a dividend of EUR 74m, equivalent to EUR 0.07 (DKK 0.55) per share, and two share buyback programmes executed in the first and fourth quarter of 2025. A total of 14.3m shares were repurchased as part of these two programmes to adjust the capital structure.In May 2025, Vestas also conducted a share buyback to cover issues of shares under Vestas’ incentive programmes. An overview of treasury shares can be found in the Financial Statements, page 167.In 2025, the company’s share capital remained unchanged. The capital and share structure serve the interests of our shareholders and provide the strategic flexibility to pursue our business strategy.Total payout for 2025 and proposed dividendThe revised intension of the Board is to return at least 40 percent of the company’s annual net result after tax to shareholders through a combination of dividend and share buybacks.For the financial year 2025, the Board recommends a total payout of EUR 400m, equivalent to 51 percent of the annual net result after tax (2024: 35 percent). Of this, EUR 100m is proposed as a dividend, equivalent to EUR 0.10 (DKK 0.74) per share, to be paid in April 2026, and a new EUR 150m share buyback to begin February 6, 2026 and be completed no later than May 5, 2026, in addition to the share buyback of EUR 150m already conducted in the fourth quarter of 2025.Income tax Income tax amounted to EUR 259m in 2025 (2024: EUR 211m), equivalent to an effective tax rate of 25 percent (2024: effective tax rate of 30 percent). The lower tax rate is primarily driven by a higher level of taxable income in Denmark.Net profit for the year Net profit for the year amounted to EUR 780m in 2025 (2024: profit of EUR 494m), corresponding to 4.1 percentage of revenue in 2025, which was a 1.2 percentage points increase compared to 2024. Net profit reflected improved operating profit and financial income.EPS and ROCEEarnings per share (EPS) amounted to positive EUR 0.8 in 2025 (2024: EUR 0.5) and return on capital employed (ROCE) was 11.8 percent in 2025 (2024: 8.0 percent). The higher ratios were primarily driven by improved earnings during the year. Working capital and free cash flowNet working capital Net working capital amounted to a net l
Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en Denmark
Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en Denmark
Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en Denmark
Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en A/S,
Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata en Vestas Wind Systems A/S,
Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en Vestas Wind Systems A/S,