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	Mar '26 Mar 31, 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
Cash & Equivalents	1,802	3,257	1,757	1,374	1,302	1,433
Short-Term Investments	430	433	866.8	1,008	768.2	1,063
Cash & Short-Term Investments	2,232	3,690	2,624	2,382	2,071	2,496
Cash Growth	-21.80%	40.65%	10.13%	15.05%	-17.05%	306.73%
Accounts Receivable	103.9	233.8	584.6	-	-	-
Other Receivables	152.2	258.4	177	178.2	239.9	201.9
Total Trade Receivables	256.1	492.2	761.6	178.2	239.9	201.9
Inventory	2,037	1,893	1,621	1,977	2,188	687.6
Other Current Assets	631.3	786.1	2,903	1,744	691.8	2,940
Total Current Assets	5,736	6,861	7,909	6,875	5,352	6,776
Net Property, Plant & Equipment	83,067	83,201	79,087	81,775	92,974	94,754
Other Intangible Assets	1,433	1,434	1,424	1,424	1,660	2,723
Long-Term Investments	1,636	1,627	1,525	1,614	985.1	1,442
Other Long-Term Assets	8.3	132.1	290.2	901.3	580.8	669.3
Total Assets	92,000	93,255	90,236	91,996	101,390	105,914
Accounts Payable	515.8	550	524.2	486.4	563.3	444.4
Accrued Expenses	246	254	244.7	260	241.3	-
Current Portion of Long-Term Debt	4,074	4,327	5,203	3,261	3,790	6,857
Current Portion of Leases	45.2	45.7	45.1	43.9	41.5	44.2
Other Current Liabilities	1,523	1,254	1,448	771.8	568.9	1,716
Total Current Liabilities	6,259	6,431	7,465	5,139	5,476	9,062
Long-Term Debt	36,929	38,303	37,448	39,637	41,270	40,172
Long-Term Leases	629.3	633.8	630.6	629.3	641	634.9
Other Long-Term Liabilities	15,666	15,720	16,566	16,963	19,835	19,906
Total Long-Term Liabilities	53,369	54,657	54,645	56,912	61,475	60,713
Total Liabilities	59,628	61,088	62,109	62,051	66,951	69,775
Common Stock	848.4	848.2	822.9	814.6	795.8	776.6
Additional Paid-in Capital	2,615	2,609	2,451	2,681	5,152	15,458
Accumulated Other Comprehensive Income	-175.7	-121.3	-426.7	-318.3	-221	126.2
Retained Earnings	24,358	24,131	21,149	22,505	25,605	16,536
Total Common Shareholders' Equity	27,646	27,467	23,996	25,683	31,332	32,897
Minority Interest	4,726	4,701	4,131	4,262	3,107	3,242
Shareholders' Equity	32,372	32,168	28,127	29,945	34,439	36,139
Total Liabilities & Equity	92,000	93,255	90,236	91,996	101,390	105,914
Total Debt	41,678	43,310	43,327	43,570	45,742	47,708
Net Cash (Debt)	-39,446	-39,620	-40,703	-41,188	-43,672	-45,212
Net Cash Per Share	-44.04	-46.40	-49.68	-51.09	-55.40	-72.17
Book Value	27,646	27,467	23,996	25,683	31,332	32,897
Book Value Per Share	30.86	32.16	29.29	31.85	39.75	52.51
Tangible Book Value	26,213	26,033	22,572	24,259	29,672	30,174
Tangible Book Value Per Share	29.26	30.49	27.55	30.09	37.64	48.17

Updated Apr 29, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.