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

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

VNA.DE Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	891,200,000	1,390,800,000	1,348,200,000	1,029,100,000	1,238,100,000	1,156,200,000	1,601,400,000	1,064,900,000	1,067,600,000	1,156,600,000	2,063,500,000	2,209,300,000	2,391,600,000	2,708,200,000	2,910,700,000	3,147,100,000	3,623,900,000	5,151,800,000	5,228,500,000	5,939,100,000
Cost of Revenue	437,900,000	421,400,000	562,600,000	491,000,000	497,200,000	529,600,000	552,900,000	519,500,000	460,800,000	457,000,000	797,600,000	740,900,000	718,300,000	954,600,000	973,100,000	1,069,900,000	1,390,200,000	2,289,100,000	2,764,300,000	3,685,900,000
Gross Profit	453,300,000	969,400,000	785,600,000	538,100,000	740,900,000	626,600,000	1,048,500,000	545,400,000	606,800,000	699,600,000	1,265,900,000	1,468,400,000	1,673,300,000	1,753,600,000	1,937,600,000	2,077,200,000	2,233,700,000	2,862,700,000	2,464,200,000	2,253,200,000
Gross Profit Margin	0.509	0.697	0.583	0.523	0.598	0.542	0.655	0.512	0.568	0.605	0.613	0.665	0.7	0.648	0.666	0.66	0.616	0.556	0.471	0.379
R&D Expenses	0	0	0	0	0	0	0	1,300,000	1,000,000	300,000	100,000	1.1	1.081	0.937	1,300,000	1,600,000	1,300,000	1,700,000	13,000,000	3,800,000
General & Administrative Expenses	48,600,000	88,200,000	35,600,000	36,200,000	81,500,000	29,000,000	23,300,000	19,800,000	30,600,000	68,700,000	134,100,000	111,100,000	107,900,000	122,900,000	107,800,000	103,600,000	193,400,000	145,600,000	789,400,000	151,600,000
Selling & Marketing Expenses	1,700,000	2,100,000	7,100,000	1,400,000	0	6,200,000	9,000,000	5,700,000	3,500,000	5,100,000	9,900,000	10,900,000	4,400,000	16,700,000	24,900,000	22,100,000	44,800,000	41,900,000	28,900,000	36,200,000
SG&A Expenses	50,300,000	90,300,000	42,700,000	37,600,000	81,500,000	35,200,000	32,300,000	25,500,000	34,100,000	73,800,000	144,000,000	122,000,000	112,300,000	139,600,000	132,700,000	125,700,000	238,200,000	187,500,000	818,300,000	187,800,000
Other Expenses	207,100,000	145,900,000	120,000,000	149,300,000	7,800,000	95,000,000	104,300,000	134,900,000	216,200,000	218,200,000	434,100,000	415,200,000	514,900,000	649,600,000	2,811,800,000	731,400,000	721,300,000	2,221,400,000	0	1,060,100,000
Total Operating Expenses	257,400,000	236,200,000	162,700,000	186,900,000	89,300,000	130,200,000	136,600,000	160,400,000	250,300,000	292,000,000	578,100,000	537,200,000	627,200,000	789,200,000	2,944,500,000	857,100,000	959,500,000	2,408,900,000	827,500,000	1,251,700,000
Total Costs & Expenses	695,300,000	657,600,000	725,300,000	677,900,000	586,500,000	659,800,000	689,500,000	679,900,000	711,100,000	749,000,000	1,375,700,000	1,278,100,000	1,345,500,000	1,743,800,000	3,917,600,000	1,927,000,000	2,349,700,000	4,698,000,000	3,591,800,000	4,937,600,000
Interest Income	17,900,000	25,000,000	26,700,000	17,800,000	9,200,000	4,200,000	10,100,000	7,400,000	9,300,000	3,400,000	2,100,000	14,100,000	25,100,000	6,800,000	7,000,000	20,000,000	8,400,000	65,400,000	166,200,000	70,700,000
Interest Expense	266,300,000	356,200,000	361,900,000	376,600,000	362,000,000	352,400,000	362,100,000	443,200,000	299,600,000	280,300,000	418,400,000	437,500,000	338,300,000	386,000,000	419,000,000	419,300,000	478,800,000	623,100,000	815,600,000	877,100,000
Depreciation & Amortization	3,900,000	4,000,000	4,900,000	8,500,000	7,800,000	5,300,000	6,200,000	6,100,000	6,800,000	7,400,000	13,400,000	2,814,800,000	2,872,800,000	2,681,200,000	2,291,900,000	2,467,900,000	7,318,200,000	4,018,600,000	410,800,000	121,000,000
EBITDA	-214,900,000	-11,600,000	30,900,000	15,200,000	564,700,000	516,800,000	946,200,000	665,100,000	996,000,000	876,800,000	2,122,500,000	4,296,600,000	4,712,600,000	4,986,200,000	5,737,700,000	5,556,000,000	1,981,100,000	1,255,300,000	2,173,800,000	408,000,000
EBITDA Margin	-0.241	-0.008	0.023	0.015	0.456	0.447	0.591	0.625	0.933	0.758	1.029	1.945	1.97	1.841	1.971	1.765	0.547	0.244	0.416	0.069
Operating Income	195,900,000	733,200,000	622,900,000	351,200,000	651,600,000	496,400,000	911,900,000	385,000,000	356,500,000	407,600,000	687,800,000	931,200,000	1,046,100,000	964,400,000	3,561,900,000	5,463,700,000	6,031,700,000	-363,700,000	1,763,000,000	1,001,500,000
Operating Income Margin	0.22	0.527	0.462	0.341	0.526	0.429	0.569	0.362	0.334	0.352	0.333	0.421	0.437	0.356	1.224	1.736	1.664	-0.071	0.337	0.169
Total Other Income/Expenses (Net)	-137,600,000	-325,500,000	-332,100,000	-440,000,000	-348,600,000	-337,300,000	-334,000,000	-169,200,000	333,100,000	181,500,000	1,046,700,000	2,928,600,000	2,961,300,000	2,909,900,000	1,443,800,000	3,159,700,000	2,976,900,000	-240,900,000	-10,872,500,000	-1,604,900,000
Income Before Tax	58,300,000	428,700,000	290,800,000	-371,400,000	194,900,000	159,800,000	577,900,000	215,800,000	689,600,000	589,100,000	1,734,500,000	3,859,800,000	4,007,400,000	3,874,300,000	3,138,900,000	5,014,400,000	5,482,400,000	-732,700,000	-9,109,500,000	-603,400,000
Pre-Tax Income Margin	0.065	0.308	0.216	-0.361	0.157	0.138	0.361	0.203	0.646	0.509	0.841	1.747	1.676	1.431	1.078	1.593	1.513	-0.142	-1.742	-0.102
Income Tax Expense	-96,200,000	197,600,000	249,400,000	-107,800,000	54,000,000	-31,900,000	154,300,000	43,600,000	205,400,000	179,400,000	739,800,000	1,346,900,000	1,440,500,000	1,471,500,000	1,844,600,000	1,674,400,000	2,651,500,000	-63,300,000	-2,577,100,000	385,600,000
Net Income	170,300,000	207,100,000	46,300,000	-256,900,000	140,900,000	191,100,000	423,000,000	171,400,000	480,200,000	402,600,000	963,500,000	2,340,700,000	2,450,700,000	2,306,500,000	1,187,000,000	3,268,500,000	2,680,300,000	-669,400,000	-6,285,100,000	-896,000,000
Net Income Margin	0.191	0.149	0.034	-0.25	0.114	0.165	0.264	0.161	0.45	0.348	0.467	1.059	1.025	0.852	0.408	1.039	0.74	-0.13	-1.202	-0.151
Earnings Per Share (EPS)	0.56	0.68	0.15	-0.84	0.46	0.63	1.39	0.56	1.48	1.02	1.82	3.92	4.01	3.62	1.77	4.65	3.57	-0.85	-7.8	-1.09
Diluted Earnings Per Share (EPS)	0.56	0.68	0.15	-0.84	0.46	0.63	1.39	0.56	1.48	1.02	1.82	3.92	4.01	3.62	1.77	4.65	3.57	-0.85	-7.8	-1.09
Weighted Average Shares Outstanding	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	323,151,848	391,767,861	509,571,340	587,839,331	601,037,037	637,944,806	672,020,773	693,775,179	626,466,541	785,122,908	806,251,614	819,354,465
Weighted Average Shares Outstanding (Diluted)	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	304,714,050	323,151,848	391,767,861	509,571,340	587,839,331	601,037,037	637,944,806	672,020,773	693,775,179	630,290,118	788,254,448	806,251,614	819,354,465