Vonovia SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	771.4	743.8	655.1	673.4	654.1	387.6
Cash & Equivalents	3,007	1,757	1,374	1,302	1,433	613.3
Accounts Receivable	294.9	692.4	711.8	447.1	449.9	268.9
Other Receivables	131.6	278.6	241.4	269.2	720.7	57.6
Investment In Debt and Equity Securities	-	600.8	641.3	401.6	379.8	314.6
Goodwill	1,392	1,392	1,392	1,530	2,484	1,495
Other Intangible Assets	43.1	32.7	32	129.6	238.7	117
Loans Receivable Current	-	522	682.9	716.2	563.1	-
Other Current Assets	3,078	4,333	3,546	2,617	3,609	845.6
Deferred Long-Term Tax Assets	23.2	23.2	86.4	39.6	19.8	16.4
Other Long-Term Assets	82,990	79,862	82,633	93,264	95,362	58,302
Total Assets	91,732	90,236	91,996	101,390	105,914	62,417
Current Portion of Long-Term Debt	5,952	5,203	3,261	3,790	6,857	1,711
Current Portion of Leases	46.1	45.1	43.9	41.5	44.2	27.8
Long-Term Debt	36,609	37,508	39,696	41,270	40,238	22,452
Long-Term Leases	632.9	630.6	629.3	641	634.9	467.3
Accounts Payable	575.7	524.2	486.4	563.3	711.6	322.9
Accrued Expenses	-	218	152.4	173.7	101.2	56.3
Current Income Taxes Payable	213.8	244.7	260	241.3	233.2	124.2
Current Unearned Revenue	-	-	-	-	-	53.1
Other Current Liabilities	1,349	1,230	935.6	666.1	1,115	620.2
Long-Term Deferred Tax Liabilities	13,562	15,614	15,713	18,612	18,694	10,960
Other Long-Term Liabilities	1,229	392.8	361.8	439.3	461.8	163.2
Total Liabilities	60,170	62,109	62,051	66,951	69,775	37,586
Common Stock	840.7	822.9	814.6	795.8	776.6	565.9
Retained Earnings	22,543	21,139	22,509	25,582	16,674	13,485
Comprehensive Income & Other	2,700	2,035	2,360	4,953	15,447	10,094
Total Common Equity	26,084	23,996	25,683	31,332	32,897	24,146
Minority Interest	5,478	4,131	4,262	3,107	3,242	686.3
Shareholders' Equity	31,562	28,127	29,945	34,439	36,139	24,832
Total Liabilities & Equity	91,732	90,236	91,996	101,390	105,914	62,417
Total Debt	43,240	43,386	43,630	45,742	47,774	24,658
Net Cash (Debt)	-40,233	-41,630	-42,255	-44,440	-46,342	-24,045
Net Cash Per Share	-48.55	-50.81	-52.41	-56.38	-73.97	-40.95
Filing Date Shares Outstanding	840.75	822.85	814.64	795.85	776.6	565.89
Total Common Shares Outstanding	840.75	822.85	814.64	795.85	776.6	565.89
Book Value Per Share	31.02	29.16	31.53	39.37	42.36	40.90
Tangible Book Value	24,649	22,572	24,259	29,672	30,174	22,534
Tangible Book Value Per Share	29.32	27.43	29.78	37.28	38.85	38.05
Construction In Progress	-	92.1	17.5	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.