Vonovia SE (VONOY)

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16.48

0.32 (1.98%)

At close: Apr 22, 2025, 3:56 PM

Vonovia SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.69B	2.1B	1.5B	1.45B	1.37B	953.5M	1.68B	1.3B	1.2B	1.36B	1.57B	3.52B	1.32B	2.17B	2.25B	2.15B	453.4M	1.71B	949.2M	428.8M	403.4M	1.16B	1.28B	1.87B	511.4M	507.3M	865.8M	829.3M	229.9M	339.8M	378.1M	1.01B	1.49B	1.12B	3.11B	3.15B
Short-Term Investments	327.2M	1.06B	1.07B	1B	4.5M	726.7M	710.4M	578.6M	-248M	1.5B	1.49B	1.56B	499.6M	1.96B	500K	16.1M	-58.14B	5.3M	700K	15M	-52.82B	5.8M	1M	14M	-43.56B	5.6M	14.2M	12.7M	-33.23B	-30.76B	102.1M	166.5M	-27.06B	-23.7B	-23.7B	2M
Long-Term Investments	295.1M	507M	607M	1.67B	1.45B	682.1M	714.1M	502.5M	892.2M	-637.3M	-395.6M	-227.6M	431.5M	-1.09B	3.76B	411.7M	58.49B	409.6M	480.2M	247.4M	53B	252.3M	227.5M	208.8M	44.39B	817.9M	794.2M	721.2M	33.89B	31.43B	546.3M	451.5M	27.58B	24.43B	24.41B	628.1M
Other Long-Term Assets	79.84B	86.25B	86.37B	80.47B	81.51B	87.1B	86.58B	89.87B	92.77B	99.78B	99.4B	96.6B	95.43B	93.63B	62.49B	58.33B	123.4M	55.52B	55.27B	52.86B	49.5M	47.25B	46.91B	44.08B	6.3M	41.29B	41.03B	37.9B	6.9M	21.9M	30.71B	29.64B	6.2M	16.5M	16.4M	23.75B
Receivables	n/a	n/a	n/a	n/a	-5.91B	n/a	n/a	n/a	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.62B	2.15B	n/a	2.04B	1.98B	1.99B	2.15B	2.23B	2.3B	715M	546.9M	580.8M	687.6M	533.9M	532.5M	570.2M	579.1M	486.9M	456.7M	352.9M	367.1M	320.1M	322.3M	328.3M	315.9M	308.6M	316.3M	306.7M	6.2M	6M	5.8M	6.7M	5M	4.6M	5.1M	3.8M
Other Current Assets	3.98B	3.38B	n/a	3.04B	3.62B	996.8M	460M	419.1M	203.7M	263.1M	298.2M	301.7M	201.7M	251.8M	176.7M	206.9M	101.2M	148.8M	213.6M	215.4M	123.1M	169M	233.6M	200.3M	98M	165.7M	193.3M	210.6M	80.6M	148.8M	165.1M	171.7M	80.4M	114M	141.3M	160M
Total Current Assets	7.91B	8.69B	1.5B	7.52B	6.87B	5.66B	5.92B	5B	5.35B	4.62B	4.7B	6.85B	6.78B	8.64B	3.47B	3.38B	1.79B	2.76B	1.95B	1.36B	1.43B	2.14B	2.32B	2.86B	1.75B	1.58B	2.03B	1.86B	796.7M	842.3M	1.15B	1.64B	2.06B	1.62B	3.62B	3.7B
Property-Plant & Equipment	743.8M	660.9M	677.6M	652.5M	655.1M	667.7M	664.9M	667.9M	673.4M	624.2M	639.5M	648.1M	654.1M	571.3M	390.9M	384.6M	387.6M	365.9M	373.3M	367.4M	358.6M	336.8M	332.8M	329.6M	250.4M	237.9M	222.1M	209.7M	177.6M	145.3M	130.5M	129.2M	115.7M	87.5M	84.2M	76.4M
Goodwill & Intangibles	1.42B	1.42B	1.42B	1.42B	1.42B	1.45B	1.45B	1.66B	1.66B	1.67B	1.79B	1.92B	3.01B	6.88B	1.41B	1.59B	1.61B	1.53B	1.53B	1.56B	1.6B	833.5M	1.04B	2.94B	2.94B	3.6B	3.71B	3.48B	2.64B	2.96B	2.96B	2.96B	2.74B	2.74B	2.74B	2.74B
Total Long-Term Assets	82.33B	88.93B	89.08B	84.31B	85.12B	89.94B	89.45B	92.74B	96.04B	101.45B	101.45B	98.96B	99.54B	100.01B	68.06B	60.73B	60.63B	57.88B	57.71B	55.09B	55.07B	48.72B	48.57B	47.61B	47.64B	45.96B	45.76B	42.32B	36.72B	34.57B	34.37B	33.21B	30.46B	27.34B	27.32B	27.27B
Total Assets	90.24B	91.03B	90.58B	91.83B	92B	95.6B	95.37B	97.74B	101.39B	106.07B	106.15B	105.81B	106.32B	108.66B	71.53B	64.12B	62.42B	60.65B	59.66B	56.45B	56.5B	50.86B	50.88B	50.48B	49.39B	47.54B	47.79B	44.18B	37.52B	35.42B	35.52B	34.85B	32.52B	28.96B	30.94B	30.97B
Account Payables	332.6M	463.7M	433.6M	446.9M	296.9M	468.2M	457.4M	543M	320.5M	306.5M	330.7M	358.9M	444.4M	359.3M	225.4M	222.3M	229.5M	210.8M	200.4M	200.6M	219.1M	222.6M	196.6M	207.3M	239.1M	212.4M	207.4M	176.1M	130.7M	130.9M	123.5M	137M	138.8M	113.8M	94.5M	85.3M
Deferred Revenue	n/a	n/a	n/a	1.18B	1.47B	4.22B	n/a	n/a	40.3M	n/a	n/a	4.83B	1.65B	9.27B	858.3M	2.95B	822.2M	2.14B	3.03B	2.36B	726.9M	2.4B	629.6M	3.35B	644M	2.78B	889.9M	2.6B	499.9M	2.51B	487.9M	2.88B	549.3M	531.6M	591.2M	610.6M
Short-Term Debt	4.93B	n/a	n/a	n/a	3.03B	n/a	4.02B	n/a	3.73B	n/a	2.99B	n/a	6.84B	n/a	2.65B	n/a	1.74B	n/a	142.6M	144.9M	2.42B	144.7M	2.59B	132.8M	2.69B	109.8M	1.92B	121.6M	1.53B	4.9M	2.4B	11.4M	1.66B	177.9M	836.9M	1.26B
Other Current Liabilities	1.5B	5.82B	-870.4M	-889.6M	-4B	-4.84B	-4.86B	-888.5M	-4.54B	-458.5M	1.03B	-5.35B	1.6B	-9.79B	-2.99B	-3.31B	-2.08B	-2.49B	-1.19B	-2.71B	939.9M	-2.77B	-2.91B	-3.69B	-3.05B	-3.1B	-2.24B	266.7M	-1.74B	-2.64B	-2.62B	-3.03B	-1.87B	-381.3M	-1.04B	-1.46B
Total Current Liabilities	7.46B	6.66B	6.26B	4.87B	5.14B	5.31B	5.7B	5.91B	5.48B	5.2B	4.65B	5.61B	9.06B	22.03B	4.01B	3.58B	2.92B	2.71B	3.74B	3.08B	3.68B	3.03B	3.66B	4.03B	4.15B	3.36B	3.77B	3.16B	2.24B	2.8B	3.19B	3.75B	2.4B	942.8M	1.68B	2.15B
Long-Term Debt	37.45B	n/a	n/a	n/a	39.64B	676.3M	41.07B	676.7M	41.95B	659.1M	43.37B	657.6M	40.85B	638.4M	27.38B	517.6M	22.89B	515.8M	511.5M	508.7M	21.68B	469.7M	18.42B	476.9M	17.59B	148.9M	18B	129.9M	12.55B	94.4M	11.87B	94.6M	11.74B	12.83B	14.21B	13.43B
Other Long-Term Liabilities	910.6M	61.75B	61.16B	45.48B	6.03B	5.58B	6.59B	46.67B	6.34B	47.44B	897.6M	5.62B	5.2M	22.04B	4.02B	3.59B	2.92B	2.74B	3.76B	3.11B	26.1M	3.05B	3.69B	4.06B	4.19B	3.41B	3.82B	49.9M	2.31B	2.87B	3.27B	3.83B	2.49B	1.03B	1.71B	2.17B
Total Long-Term Liabilities	54.64B	62.42B	61.83B	56.83B	56.91B	58.89B	58.72B	59.57B	61.47B	63.45B	63.98B	63.7B	60.71B	57.9B	40.44B	35.53B	34.67B	34.55B	34.11B	32.22B	31.75B	28.01B	27.15B	26.6B	25.58B	25.08B	25.14B	24.14B	18.59B	17.14B	17.06B	16.83B	16.23B	16.31B	17.66B	16.93B
Total Liabilities	62.11B	62.42B	61.83B	61.7B	62.05B	64.2B	64.42B	65.49B	66.95B	68.65B	68.63B	69.31B	69.78B	79.93B	44.45B	39.11B	37.59B	37.26B	37.85B	35.3B	35.43B	31.04B	30.81B	30.63B	29.72B	28.44B	28.91B	27.31B	20.83B	19.94B	20.25B	20.58B	18.63B	17.25B	19.34B	19.07B
Total Debt	43.21B	829.2M	831M	43.14B	43.57B	833.5M	45.09B	834.6M	45.69B	811.1M	46.36B	811.5M	47.69B	794.5M	30.03B	662.8M	24.63B	653.8M	654.1M	653.6M	24.11B	614.4M	21.01B	609.7M	20.28B	258.7M	19.91B	251.5M	14.08B	99.3M	14.27B	106M	13.4B	13.01B	15.05B	14.69B
Common Stock	822.9M	822.9M	822.9M	814.6M	814.6M	814.6M	814.6M	795.8M	795.8M	795.8M	795.8M	776.6M	776.6M	575.3M	575.3M	565.9M	565.9M	565.9M	542.3M	542.3M	542.3M	542.3M	542.3M	518.1M	518.1M	518.1M	518.1M	485.1M	485.1M	485.1M	476.5M	468.8M	466M	466M	466M	466M
Retained Earnings	21.15B	21.09B	21.25B	22.81B	22.51B	22.03B	21.61B	23.65B	25.61B	17.43B	17.4B	16.91B	16.93B	16.28B	15.05B	13.63B	13.37B	11.47B	11.21B	10.73B	10.53B	9.4B	9.53B	10.38B	9.94B	9.1B	8.98B	8.59B	8.47B	7.21B	7.14B	6.78B	6.67B	3.96B	3.94B	4.35B
Comprehensive Income	n/a	n/a	2.52B	-469M	-318.3M	-419.2M	-536M	-323.4M	-221M	-197.4M	-78.4M	110.6M	126.2M	142.7M	211.9M	88.5M	10.09B	10.54B	9.26B	9.11B	9.13B	9.21B	9.21B	8.16B	8.35B	8.47B	8.44B	7.16B	7.06B	7.12B	6.78B	6.46B	6.27B	6.96B	6.92B	6.83B
Shareholders Equity	24B	24.45B	24.6B	25.84B	25.68B	27.85B	27.32B	29.27B	31.33B	34.08B	34.17B	33.26B	33.29B	27.52B	26.35B	24.33B	24.15B	22.57B	21.01B	20.39B	20.31B	19.16B	19.29B	19.06B	18.88B	18.08B	17.94B	16.23B	16.08B	14.82B	14.39B	13.72B	13.47B	11.39B	11.33B	11.64B
Total Investments	622.3M	1.57B	1.68B	1.67B	1.45B	1.41B	1.42B	1.08B	644.2M	860.4M	1.09B	1.33B	931.1M	869M	3.76B	427.8M	349M	414.9M	480.9M	262.4M	176.1M	258.1M	228.5M	222.8M	825.2M	823.5M	808.4M	733.9M	655.3M	665.3M	648.4M	618M	516.7M	729.7M	710.8M	630.1M