Vestas Wind Systems A/S
Aarhus, Denmark · Customer ID VESTAS-VWS
Balances as of today 09:15 CET · intraday
Pooled position
€596M
Group cash pool header
30-day forecast
€41M
Net inflow expected
Overnight yield
2.14%
Blended, pooled balances
Awaiting approval
2
Action required today
Balances by currency
- Group operating accountDKK 413M
DK50 3000 0009 2148 77 · Operating · available DKK 398M
- Pooling header€185M
DK92 3000 0011 8842 03 · Pooling header · available €185M
- Offshore projects — UK£27.6M
GB29 DABA 6016 1331 9268 · Collection · available £24.1M
- Vestas Americas collections$96.3M
US64 DABA 0000 4817 2210 · Collection · available $91.8M
- Payroll — DenmarkDKK 58.9M
DK18 3000 0004 7781 20 · Payroll · available DKK 58.9M
Requires your attention
Blade set order 88214 — supplier payment
€14.8M
Anders Bøgh · signatures 2 of 3
Deadline Today 16:00 CET
New beneficiary: Hitachi Energy Sweden AB
Procurement · signatures 1 of 2
Deadline Tomorrow
Recent payment activity
| Counterparty | Reference | Value date | Status | Amount |
|---|---|---|---|---|
| Siemens Gamesa Blade Supply | Blade set order 88214 | 25 Sept 2026 | Pending approval | −€14.8M |
| Ørsted A/S | Hornsea 4 milestone 3 | 22 Sept 2026 | Executed | +€62.4M |
| Nordex Logistics | Tower transport Q3 | 21 Sept 2026 | Executed | −DKK 3.14M |
| Vestas Americas Inc. | Intercompany sweep | 30 Sept 2026 | Scheduled | −$21M |