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Report: Sagsnummer X21-FG-70-CN

Report overview

Organization name	VESTAS WIND SYSTEMS A/S
CVR number	10403782
Sagsnummer	X21-FG-70-CN
Period	2021-01-01 - 2021-09-30
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied contextRef="ctx-63" decimals="-6" unitRef="eur">0</ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied>
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   <VES:DividendsReceivedFromTreasuryShares contextRef="ctx-45" decimals="-6" unitRef="eur">0</VES:DividendsReceivedFromTreasuryShares>
   <VES:DividendsReceivedFromTreasuryShares contextRef="ctx-48" decimals="-6" unitRef="eur">0</VES:DividendsReceivedFromTreasuryShares>
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   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx-48" decimals="-6" unitRef="eur">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx-51" decimals="-6" unitRef="eur">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
   <ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners contextRef="ctx-54" decimals="-6" unitRef="eur">0</ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners>
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   <ifrs-full:Equity contextRef="ctx-46" decimals="-6" unitRef="eur">26000000</ifrs-full:Equity>
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   <VES:InterestPaidAndInterestReceivedClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-6" unitRef="eur">32000000</VES:InterestPaidAndInterestReceivedClassifiedAsOperatingActivities>
   <VES:InterestPaidAndInterestReceivedClassifiedAsOperatingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">15000000</VES:InterestPaidAndInterestReceivedClassifiedAsOperatingActivities>
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   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-19" decimals="-6" unitRef="eur">822000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx-17" decimals="-6" unitRef="eur">8000000</ifrs-full:IncreaseDecreaseInWorkingCapital>
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   <ifrs-full:IncreaseDecreaseInWorkingCapital contextRef="ctx-1" decimals="-6" unitRef="eur">516000000</ifrs-full:IncreaseDecreaseInWorkingCapital>
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   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">57000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
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   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">203000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="eur">130000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">84000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="eur">324000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">255000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="eur">1000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="eur">1000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="eur">1000000</ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities>
   <ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">0</ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities>
   <ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="eur">49000000</ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities>
   <ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">0</ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities>
   <VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-17" decimals="-6" unitRef="eur">-223000000</VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-18" decimals="-6" unitRef="eur">-141000000</VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-1" decimals="-6" unitRef="eur">-552000000</VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-19" decimals="-6" unitRef="eur">-458000000</VES:CashFlowsFromUsedInInvestingActivitiesBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-17" decimals="-6" unitRef="eur">300000000</VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-18" decimals="-6" unitRef="eur">547000000</VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-1" decimals="-6" unitRef="eur">-415000000</VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments contextRef="ctx-19" decimals="-6" unitRef="eur">-479000000</VES:FreeCashFlowsBeforeAcquisitionOfSubsidiariesJointVenturesAssociatesAndFinancialInvestments>
   <ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod contextRef="ctx-17" decimals="-6" unitRef="eur">10000000</ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod contextRef="ctx-18" decimals="-6" unitRef="eur">1000000</ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod contextRef="ctx-1" decimals="-6" unitRef="eur">207000000</ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod contextRef="ctx-19" decimals="-6" unitRef="eur">2000000</ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-17" decimals="-6" unitRef="eur">0</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-18" decimals="-6" unitRef="eur">0</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-1" decimals="-6" unitRef="eur">7000000</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-19" decimals="-6" unitRef="eur">2000000</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="eur">99000000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">0</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="eur">99000000</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">0</ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities>
   <VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="eur">-4000000</VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities>
   <VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="eur">0</VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities>
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   <VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="eur">0</VES:CashFlowsFromUsedInDeconsolidationOfSubsidiariesClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-17" decimals="-6" unitRef="eur">0</ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
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