Vonovia SE (ETR: VNA)

Vonovia SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	677.6	655.1	673.4	654.1	387.6	358.6
Cash & Equivalents	1,501	1,374	1,302	1,433	613.3	500.7
Accounts Receivable	457.7	711.8	447.1	449.9	268.9	205.7
Other Receivables	141.1	559.5	269.2	720.7	57.6	99.6
Investment In Debt and Equity Securities	-	323.2	401.6	379.8	314.6	146.6
Goodwill	1,392	1,392	1,530	2,484	1,495	1,393
Other Intangible Assets	31.6	32	129.6	238.7	117	111.3
Loans Receivable Current	-	682.9	716.2	563.1	-	-
Other Current Assets	5,902	3,546	2,617	3,609	845.6	625
Deferred Long-Term Tax Assets	86.4	86.4	39.6	19.8	16.4	59.3
Other Long-Term Assets	80,394	82,633	93,264	95,362	58,302	52,976
Total Assets	90,583	91,996	101,390	105,914	62,417	56,476
Current Portion of Long-Term Debt	4,135	3,261	3,790	6,857	1,711	2,379
Current Portion of Leases	44.7	43.9	41.5	44.2	27.8	28.3
Long-Term Debt	38,745	39,696	41,270	40,238	22,452	21,272
Long-Term Leases	631.9	629.3	641	634.9	467.3	442.6
Accounts Payable	433.6	486.4	563.3	711.6	322.9	328.9
Accrued Expenses	-	152.4	173.7	101.2	56.3	71.8
Current Income Taxes Payable	281.1	260	241.3	233.2	124.2	211.1
Current Unearned Revenue	-	-	-	-	53.1	30.9
Other Current Liabilities	1,365	935.6	666.1	1,115	620.2	540.3
Long-Term Deferred Tax Liabilities	15,328	15,713	18,612	18,694	10,960	9,288
Other Long-Term Liabilities	387.1	361.8	439.3	461.8	163.2	189.3
Total Liabilities	61,832	62,051	66,951	69,775	37,586	35,352
Common Stock	822.9	814.6	795.8	776.6	565.9	542.3
Retained Earnings	21,253	22,509	25,582	16,674	13,485	10,639
Comprensive Income & Other	2,519	2,360	4,953	15,447	10,094	9,129
Total Common Equity	24,595	25,683	31,332	32,897	24,146	20,310
Minority Interest	4,156	4,262	3,107	3,242	686.3	813.9
Shareholders' Equity	28,752	29,945	34,439	36,139	24,832	21,124
Total Liabilities & Equity	90,583	91,996	101,390	105,914	62,417	56,476
Total Debt	43,557	43,630	45,742	47,774	24,658	24,122
Net Cash / Debt	-42,056	-42,255	-44,440	-46,342	-24,045	-23,621
Net Cash Per Share	-52.15	-52.41	-56.38	-73.97	-40.95	-44.34
Filing Date Shares Outstanding	822.85	814.64	795.85	776.6	565.89	542.27
Total Common Shares Outstanding	822.85	814.64	795.85	776.6	565.89	542.27
Book Value Per Share	29.89	31.53	39.37	42.36	40.90	35.61
Tangible Book Value	23,172	24,259	29,672	30,174	22,534	18,806
Tangible Book Value Per Share	28.16	29.78	37.28	38.85	38.05	32.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.