Vonovia SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	845.1	808	743.8	655.1	673.4	654.1
Cash & Equivalents	1,854	3,257	1,757	1,374	1,302	1,433
Accounts Receivable	212.7	285.1	692.4	711.8	447.1	449.9
Other Receivables	154	335.2	278.6	241.4	269.2	720.7
Investment In Debt and Equity Securities	-	595.9	600.8	641.3	401.6	379.8
Goodwill	1,406	1,392	1,392	1,392	1,530	2,484
Other Intangible Assets	41.3	42	32.7	32	129.6	238.7
Loans Receivable Current	-	92.8	522	682.9	716.2	563.1
Other Current Assets	3,521	2,574	4,333	3,546	2,617	3,609
Deferred Long-Term Tax Assets	8.4	8.3	23.2	86.4	39.6	19.8
Other Long-Term Assets	85,070	83,865	79,862	82,633	93,264	95,362
Total Assets	93,112	93,255	90,236	91,996	101,390	105,914
Current Portion of Long-Term Debt	4,166	4,327	5,203	3,261	3,790	6,857
Current Portion of Leases	43.2	45.7	45.1	43.9	41.5	44.2
Long-Term Debt	38,254	38,439	37,508	39,696	41,270	40,238
Long-Term Leases	631.6	633.8	630.6	629.3	641	634.9
Accounts Payable	542.4	550	524.2	486.4	563.3	711.6
Accrued Expenses	-	223.6	218	152.4	173.7	101.2
Current Income Taxes Payable	163.4	254	244.7	260	241.3	233.2
Other Current Liabilities	1,540	1,030	1,230	935.6	666.1	1,115
Long-Term Deferred Tax Liabilities	14,486	14,105	15,614	15,713	18,612	18,694
Other Long-Term Liabilities	947.9	1,029	392.8	361.8	439.3	461.8
Total Liabilities	61,214	61,088	62,109	62,051	66,951	69,775
Common Stock	848.4	848.2	822.9	814.6	795.8	776.6
Retained Earnings	23,973	24,087	21,139	22,509	25,582	16,674
Comprehensive Income & Other	2,382	2,531	2,035	2,360	4,953	15,447
Total Common Equity	27,204	27,467	23,996	25,683	31,332	32,897
Minority Interest	4,694	4,701	4,131	4,262	3,107	3,242
Shareholders' Equity	31,898	32,168	28,127	29,945	34,439	36,139
Total Liabilities & Equity	93,112	93,255	90,236	91,996	101,390	105,914
Total Debt	43,094	43,446	43,386	43,630	45,742	47,774
Net Cash (Debt)	-41,240	-40,189	-41,630	-42,255	-44,440	-46,342
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-46.48	-47.06	-50.81	-52.41	-56.38	-73.97
Filing Date Shares Outstanding	846.9	848.22	822.85	814.64	795.85	776.6
Total Common Shares Outstanding	846.9	848.22	822.85	814.64	795.85	776.6
Book Value Per Share	32.12	32.38	29.16	31.53	39.37	42.36
Tangible Book Value	25,756	26,033	22,572	24,259	29,672	30,174
Tangible Book Value Per Share	30.41	30.69	27.43	29.78	37.28	38.85
Construction In Progress	-	72	92.1	17.5	-	-