VESTAS WIND SYSTEMS A/S (VWS.CO)

Every figure this model derived for VWS.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 821,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 4,214,000,000 CashAndCashEquivalents 2026-04-01
current assets 17,634,000,000 CurrentAssets 2026-04-01
current liabilities 17,155,000,000 CurrentLiabilities 2026-04-01
equity 3,917,000,000 EquityAttributableToOwnersOfParent 2026-04-01
ocf 2,286,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 18,822,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VWS.CO on one particular measure came for.

RatioValue
cash operating margin5.39
current ratio1.03
current ratio reported1.03
fcf margin7.78
operating margin5.39
owner earnings margin7.78
revenue growth8.83
revenue growth per share8.83
roic28.02
rule of 4014.22
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about VWS.CO's figures. Written by the derivation as it ran, not added afterwards.