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Vonovia SE

VNA.DE

30.13

EUR
+0.30
(+1.01%)
Day's range
29.68
30.17
52 wk Range
24.03
33.93

VNA.DE Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents484,700,000706,400,000366,400,000253,500,000275,500,000310,700,000278,500,000106,900,000498,700,0001,532,000,0003,023,700,0001,489,100,000229,900,000511,400,000403,400,000453,400,0001,315,200,0001,198,300,0001,374,400,0001,691,300,000
Short-Term Investments-6,563,200,0001,700,0001,700,0001,700,000-8,434,800,0006,000,0002,200,000-9,913,300,000-10,321,700,000-12,792,000,000-23,770,000,000-27,058,500,000-33,232,400,000-43,560,400,000-52,819,200,000-58,143,900,000499,600,000-248,000,0000327,200,000
Total Cash & Short-Term Investments484,700,000708,100,000368,100,000255,200,000275,500,000316,700,000280,700,000106,900,000498,700,0001,532,000,0003,023,700,0001,489,100,000229,900,000511,400,000403,400,000453,400,0001,315,200,0001,198,300,0001,374,400,0002,018,500,000
Net Receivables000000313,900,00020,300,000103,500,00065,100,000352,200,000164,400,000234,900,000493,100,000205,700,000268,900,000449,900,000447,100,000711,800,0001,296,300,000
Inventory2,948,300,0002,630,700,0002,198,800,0001,919,500,0001,571,300,0001,499,100,000326,700,0001,800,0002,500,0002,200,0003,800,0005,000,0006,200,000315,900,000367,100,000579,100,000687,600,0002,302,700,0001,977,400,0001,621,200,000
Other Current Assets626,500,000533,500,000267,700,00019,100,00027,100,000181,800,000153,200,000532,500,00086,400,000147,100,000816,600,000352,100,000289,400,000391,300,000357,500,000324,100,0004,323,100,0001,299,500,0002,810,900,0002,973,400,000
Total Current Assets4,059,500,0003,872,300,0002,834,600,0002,357,100,0002,006,100,0001,997,600,000725,000,000661,500,000740,200,0001,779,200,0004,280,500,0002,062,300,000796,700,0001,748,000,0001,431,000,0001,785,400,0006,775,800,0005,351,700,0006,874,500,0007,909,400,000
Property, Plant & Equipment (Net)7,900,00019,100,00017,100,00012,800,0007,100,0005,100,0007,100,00016,200,00020,700,00029,000,00070,700,000115,700,000177,600,000250,400,000358,600,000387,600,000654,100,000673,400,000655,100,000743,800,000
Goodwill000000000106,000,0002,714,700,0002,718,900,0002,613,500,0002,842,400,0001,492,700,0001,494,700,0002,766,500,0001,529,900,0001,391,700,0001,391,700,000
Intangible Assets15,100,00014,500,00013,700,0000011,000,0007,700,0005,200,0003,800,0002,500,0009,300,00024,200,00023,600,000100,800,000111,300,000117,000,000238,800,000129,600,00032,000,00032,700,000
Goodwill & Intangible Assets15,100,00014,500,00013,700,00014,000,00011,800,00011,000,0007,700,0005,200,0003,800,000108,500,0002,724,000,0002,743,100,0002,637,100,0002,943,200,0001,604,000,0001,611,700,0003,005,300,0001,659,500,0001,423,700,0001,424,400,000
Long-Term Investments6,665,700,00041,000,00046,400,00044,900,0008,481,100,00040,100,00042,100,0009,914,900,00010,323,300,00012,793,700,00023,796,500,00027,575,200,00033,887,700,00044,385,600,00052,995,300,00058,492,900,000431,500,000892,200,000485,500,000295,100,000
Tax Assets50,900,00053,100,00016,500,00013,200,0009,100,0008,443,900,0009,897,200,0008,800,0003,000,00015,000,00072,300,00019,600,00010,300,00054,100,00059,300,00016,400,00019,800,00039,600,00086,400,00023,200,000
Other Non-Current Assets17,500,0006,932,200,0007,895,700,0007,807,600,00025,500,00027,800,00017,800,0001,700,0001,800,00033,800,00015,100,0006,200,0006,900,0006,300,00049,500,000123,400,00095,433,800,00092,773,200,00082,470,700,00079,840,400,000
Total Non-Current Assets6,757,100,0007,059,900,0007,989,400,0007,892,500,0008,534,600,0008,527,900,0009,971,900,0009,946,800,00010,352,600,00012,980,000,00026,678,600,00030,459,800,00036,719,600,00047,639,600,00055,066,700,00060,632,000,00099,544,500,00096,037,900,00085,121,400,00082,326,900,000
Other Assets00000000000000000000
Total Assets10,816,600,00010,932,200,00010,824,000,00010,249,600,00010,540,700,00010,525,500,00010,696,900,00010,608,300,00011,092,800,00014,759,200,00030,959,100,00032,522,100,00037,516,300,00049,387,600,00056,497,700,00062,417,400,000106,320,300,000101,389,600,00091,995,900,00090,236,300,000
Accounts Payable44,200,00032,000,00038,700,00032,400,00040,800,00041,100,00037,600,00046,000,00047,600,00051,500,00091,600,000138,800,000130,700,000239,100,000219,100,000229,500,000444,400,000320,500,000296,900,000332,600,000
Short-Term Debt00276,700,000186,700,000000637,600,000180,600,000129,900,000994,200,0001,732,400,0001,605,900,0002,707,800,0002,407,200,0001,739,100,0006,901,300,0003,831,500,0003,304,500,0005,084,800,000
Tax Payables9,600,00010,000,00024,000,00024,600,00025,100,00025,600,00026,000,00029,500,0003,400,0004,700,00000400,0000000272,100,000286,800,000277,300,000
Deferred Revenue000262,500,000000288,400,000208,000,000359,600,000640,000,000549,300,000499,900,000644,000,000726,900,000822,200,0001,648,800,00040,300,00000
Other Current Liabilities1,023,800,0001,442,600,000648,300,000610,100,000809,300,0001,158,500,0001,157,600,000277,300,000212,500,000318,000,000601,400,000533,400,000502,900,0001,198,800,0001,055,700,000947,200,0001,716,300,0001,051,800,0001,250,700,0001,770,100,000
Total Current Liabilities1,077,600,0001,484,600,000987,700,000853,800,000875,200,0001,225,200,0001,221,200,000990,400,000444,100,000504,100,0001,687,200,0002,404,600,0002,239,900,0004,145,700,0003,682,000,0002,915,800,0009,062,000,0005,475,900,0005,138,900,0007,464,800,000
Long-Term Debt007,464,800,0006,883,600,0000005,699,600,0005,483,600,0006,627,600,00014,046,200,00011,738,100,00012,554,100,00017,588,300,00021,685,000,00022,887,700,00040,851,700,00041,953,700,00040,265,800,00038,120,500,000
Non-Current Deferred Revenue2,400,000500,000900,000522,500,000000511,900,000412,300,000523,900,000804,600,000638,200,000643,200,000715,100,000762,800,000819,900,0001,162,400,00040,300,00000
Non-Current Deferred Tax Liabilities444,000,000622,800,000627,400,000528,500,000585,500,000543,300,000691,900,000724,200,000925,000,0001,132,800,0002,528,300,0003,769,500,0005,322,600,0007,231,900,0009,272,100,00010,959,600,00018,693,900,00018,612,400,00015,713,200,00015,613,500,000
Other Non-Current Liabilities8,260,900,0007,135,600,0003,800,0005,100,0007,451,100,0006,941,300,0006,554,000,0004,800,0009,800,0008,600,00025,900,00083,300,00065,300,00042,500,00026,100,0002,600,0005,200,000868,500,000933,400,000910,600,000
Total Non-Current Liabilities8,707,300,0007,758,900,0008,096,900,0007,939,700,0008,036,600,0007,484,600,0007,245,900,0006,940,500,0006,830,700,0008,292,900,00017,405,000,00016,229,100,00018,585,200,00025,577,800,00031,746,000,00034,669,800,00060,713,200,00061,474,900,00056,912,400,00054,644,600,000
Other Liabilities00000000000000000000
Capital Lease Obligations0000000091,900,00092,500,00099,300,00099,200,00099,300,000155,500,000515,300,000540,400,000724,000,000725,500,000673,200,000826,300,000
Total Liabilities9,784,900,0009,243,500,0009,084,600,0008,793,500,0008,911,800,0008,709,800,0008,467,100,0007,930,900,0007,274,800,0008,797,000,00019,092,200,00018,633,700,00020,825,100,00029,723,500,00035,428,000,00037,585,600,00069,775,200,00066,950,800,00062,051,300,00062,109,400,000
Preferred Stock000000000006,665,400,0008,471,600,0009,942,000,0008,100,00013,368,200,00016,535,500,000221,000,00000
Common Stock100,000100,000100,000100,000100,000100,000100,000100,000224,200,000271,600,000466,000,000466,000,000485,100,000518,100,000542,300,000565,900,000776,600,000795,800,000814,600,000822,900,000
Retained Earnings784,400,000997,700,0001,044,000,000787,100,000928,000,0001,119,100,0001,539,700,0001,661,100,0002,178,500,0002,643,400,0004,309,900,0006,665,400,0008,471,600,0009,942,000,00010,534,400,00013,368,200,00016,925,900,00025,605,100,00022,505,100,00021,149,100,000
Accumulated Other Comprehensive Income/Loss-36,100,000-22,100,000-20,600,000-20,900,0000-8,100,000-10,000,000-10,200,000-13,200,000-18,500,000-40,200,000-38,300,000-47,400,000-69,700,000-8,100,000171,900,000126,200,000-221,000,000-318,300,0000
Other Total Stockholders' Equity202,700,000704,300,000682,200,000682,200,0000686,600,000676,900,0001,005,200,00003,037,700,0006,886,400,000-289,100,000-1,298,500,000-1,450,600,0009,233,200,000-3,328,700,000-1,077,100,0004,930,600,0002,681,200,0002,024,400,000
Total Stockholders' Equity1,014,900,0001,680,000,0001,729,200,0001,446,700,0001,617,300,0001,803,500,0002,216,300,0002,666,400,0003,805,500,0005,934,200,00011,622,100,00013,469,400,00016,082,400,00018,881,800,00020,309,900,00024,145,500,00033,287,100,00031,331,500,00025,682,600,00023,996,400,000
Total Equity1,031,700,0001,688,700,0001,739,400,0001,456,100,0001,628,900,0001,815,700,0002,229,800,0002,677,400,0003,818,000,0005,962,200,00011,866,900,00013,888,400,00016,691,200,00019,664,100,00021,069,700,00024,831,800,00036,545,100,00034,438,800,00029,944,600,00028,126,900,000
Total Liabilities & Stockholders' Equity10,816,600,00010,932,200,00010,824,000,00010,249,600,00010,540,700,00010,525,500,00010,696,900,00010,608,300,00011,092,800,00014,759,200,00030,959,100,00032,522,100,00037,516,300,00049,387,600,00056,497,700,00062,417,400,000106,320,300,000101,389,600,00091,995,900,00090,236,300,000
Minority Interest16,800,0008,700,00010,200,0009,400,00011,600,00012,200,00013,500,00011,000,00012,500,00028,000,000244,800,000419,000,000608,800,000782,300,000759,800,000686,300,0003,258,000,0003,107,300,0004,262,000,0004,130,500,000
Total Liabilities & Total Equity10,816,600,00010,932,200,00010,824,000,00010,249,600,00010,540,700,00010,525,500,00010,696,900,00010,608,300,00011,092,800,00014,759,200,00030,959,100,00032,522,100,00037,516,300,00049,387,600,00056,497,700,00062,417,400,000106,320,300,000101,389,600,00091,995,900,00090,236,300,000
Total Investments102,500,00042,700,00048,100,00046,600,00046,300,00046,100,00044,300,0001,600,0001,600,0001,700,00026,500,000516,700,000655,300,000825,200,000176,100,000349,000,000931,100,000644,200,000485,500,000622,300,000
Total Debt0007,070,300,0000006,337,200,0005,659,900,0006,701,300,00014,962,000,00013,397,600,00014,083,000,00020,276,300,00024,107,800,00024,628,100,00047,692,900,00045,687,100,00043,570,300,00043,205,300,000
Net Debt-484,700,000-706,400,000-366,400,0006,816,800,000-275,500,000-310,700,000-278,500,0006,230,300,0005,161,200,0005,169,300,00011,938,300,00011,908,500,00013,853,100,00019,764,900,00023,704,400,00024,174,700,00046,377,700,00044,488,800,00042,195,900,00041,514,000,000