Vonovia SE

OTC: VNNVF · Real-Time Price · USD
33.70
0.76 (2.32%)
At close: Aug 15, 2025, 10:39 AM

Vonovia SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.69B 1.37B 1.2B 1.32B
Short-Term Investments
327.2M 4.5M -93.01B 499.6M
Long-Term Investments
295.1M 485.5M 93.65B 431.5M
Other Long-Term Assets
79.84B 82.56B 13M 95.43B
Receivables
1.3B 711.8M 447.1M 1.53B
Inventory
1.62B 1.98B 2.3B 687.6M
Other Current Assets
2.68B 2.81B 1.41B 2.67B
Total Current Assets
7.91B 6.87B 5.35B 6.78B
Property-Plant & Equipment
743.8M 655.1M 673.4M 654.1M
Goodwill & Intangibles
1.42B 1.42B 1.66B 3.01B
Total Long-Term Assets
82.33B 85.12B 96.04B 99.54B
Total Assets
90.24B 92B 101.39B 106.32B
Account Payables
332.6M 296.9M 320.5M 444.4M
Deferred Revenue
n/a n/a 1.33B 1.65B
Short-Term Debt
4.93B 3.26B 3.79B 6.86B
Other Current Liabilities
1.5B 1.2B 907.4M 1.35B
Total Current Liabilities
7.46B 5.14B 5.48B 9.06B
Long-Term Debt
37.45B 39.64B 41.27B 40.17B
Other Long-Term Liabilities
910.6M 891.8M 18.68B 5.2M
Total Long-Term Liabilities
54.64B 56.91B 61.47B 60.71B
Total Liabilities
62.11B 62.05B 66.95B 69.78B
Total Debt
43.21B 43.57B 45.69B 47.69B
Common Stock
822.9M 814.6M 795.8M 776.6M
Retained Earnings
21.15B 22.51B 25.61B 16.93B
Comprehensive Income
n/a 2.36B -221M 126.2M
Shareholders Equity
24B 25.68B 31.33B 33.29B
Total Investments
622.3M 485.5M 644.2M 931.1M