Vonovia SE (VNNVF)

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32.26

3.06 (10.48%)

At close: Apr 22, 2025, 1:46 PM

Vonovia SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.69B	1.37B	1.2B	1.32B	453.4M	403.4M	511.4M	229.9M	1.49B
Short-Term Investments	327.2M	4.5M	-93.01B	499.6M	-58.14B	-52.82B	-43.56B	-33.23B	153.2M
Long-Term Investments	295.1M	485.5M	93.65B	431.5M	58.49B	53B	44.39B	33.89B	27.58B
Other Long-Term Assets	79.84B	82.56B	13M	95.43B	123.4M	49.5M	6.3M	6.9M	6.2M
Receivables	n/a	711.8M	447.1M	n/a	268.9M	205.7M	493.1M	234.9M	164.4M
Inventory	1.62B	1.98B	2.3B	687.6M	579.1M	367.1M	315.9M	6.2M	5M
Other Current Assets	3.98B	2.81B	1.41B	4.21B	324.1M	357.5M	391.3M	289.4M	352.1M
Total Current Assets	7.91B	6.87B	5.35B	6.78B	1.79B	1.43B	1.75B	796.7M	2.06B
Property-Plant & Equipment	743.8M	655.1M	673.4M	654.1M	387.6M	358.6M	250.4M	177.6M	115.7M
Goodwill & Intangibles	1.42B	1.42B	1.66B	3.01B	1.61B	1.6B	2.94B	2.64B	2.74B
Total Long-Term Assets	82.33B	85.12B	96.04B	99.54B	60.63B	55.07B	47.64B	36.72B	30.46B
Total Assets	90.24B	92B	101.39B	106.32B	62.42B	56.5B	49.39B	37.52B	32.52B
Account Payables	332.6M	296.9M	320.5M	444.4M	229.5M	219.1M	239.1M	130.7M	138.8M
Deferred Revenue	n/a	n/a	1.33B	1.65B	822.2M	726.9M	644M	499.9M	549.3M
Short-Term Debt	4.93B	3.26B	3.79B	6.86B	1.71B	2.38B	2.7B	1.6B	1.73B
Other Current Liabilities	1.5B	1.2B	907.4M	1.35B	797.5M	874.1M	1.07B	387.3M	388.8M
Total Current Liabilities	7.46B	5.14B	5.48B	9.06B	2.92B	3.68B	4.15B	2.24B	2.4B
Long-Term Debt	37.45B	39.64B	41.27B	40.17B	22.45B	21.2B	17.51B	12.47B	11.66B
Other Long-Term Liabilities	910.6M	16.65B	18.68B	5.2M	10.93B	26.1M	7.26B	5.38B	3.83B
Total Long-Term Liabilities	54.64B	56.91B	61.47B	60.71B	34.67B	31.75B	25.58B	18.59B	16.23B
Total Liabilities	62.11B	62.05B	66.95B	69.78B	37.59B	35.43B	29.72B	20.83B	18.63B
Total Debt	43.21B	43.57B	45.69B	47.69B	24.63B	24.11B	20.28B	14.08B	13.4B
Common Stock	822.9M	814.6M	795.8M	776.6M	565.9M	542.3M	518.1M	485.1M	466M
Retained Earnings	21.15B	22.51B	25.61B	16.93B	13.37B	10.53B	9.94B	8.47B	6.67B
Comprehensive Income	n/a	n/a	-221M	126.2M	171.9M	-8.1M	18.66B	15.69B	12.89B
Shareholders Equity	24B	25.68B	31.33B	33.29B	24.15B	20.31B	18.88B	16.08B	13.47B
Total Investments	622.3M	485.5M	644.2M	931.1M	349M	176.1M	825.2M	655.3M	516.7M