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
Cash & Equivalents	3,007	1,757	1,374	1,302	1,433	613.3
Short-Term Investments	351.3	866.8	1,008	768.2	1,063	0.4
Cash & Short-Term Investments	3,359	2,624	2,382	2,071	2,496	613.7
Cash Growth	6.14%	10.13%	15.05%	-17.05%	306.73%	22.40%
Accounts Receivable	294.9	-	-	-	-	-
Inventory	1,853	1,621	1,977	2,188	687.6	579.1
Other Current Assets	1,006	3,080	1,922	931.7	3,142	323.7
Total Current Assets	6,512	7,909	6,875	5,352	6,776	1,785
Net Property, Plant & Equipment	81,888	79,087	81,775	92,974	94,754	58,459
Other Intangible Assets	1,435	1,424	1,424	1,660	2,723	1,612
Long-Term Investments	1,755	1,525	1,614	985.1	1,442	416
Other Long-Term Assets	141.5	874.8	901.3	580.8	669.3	413.8
Total Assets	91,732	90,236	91,996	101,390	105,914	62,417
Accounts Payable	575.7	524.2	486.4	563.3	444.4	229.5
Accrued Expenses	437.6	340.6	202.9	238	727.2	389
Current Portion of Long-Term Debt	5,952	5,203	3,261	3,790	6,857	1,710
Current Portion of Leases	46.1	45.1	43.9	41.5	44.2	27.8
Other Current Liabilities	1,126	1,352	1,145	843.1	989.1	559.9
Total Current Liabilities	8,137	7,465	5,139	5,476	9,062	2,916
Long-Term Debt	36,420	37,448	39,637	41,270	40,172	22,375
Long-Term Leases	632.9	630.6	629.3	641	634.9	467.3
Other Long-Term Liabilities	14,981	16,566	16,647	19,564	19,906	11,827
Total Long-Term Liabilities	52,033	54,645	56,912	61,475	60,713	34,670
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
Additional Paid-in Capital	2,945	2,451	2,681	5,152	15,458	9,038
Accumulated Other Comprehensive Income	-244.9	-426.7	-318.3	-221	126.2	171.9
Retained Earnings	22,543	21,149	22,505	25,605	16,536	13,368
Total Common Shareholders' Equity	26,084	23,996	25,683	31,332	32,897	23,144
Minority Interest	5,478	4,131	4,262	3,107	3,242	1,688
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	43,050	43,327	43,570	45,742	47,708	24,580
Net Cash (Debt)	-39,692	-40,703	-41,188	-43,672	-45,212	-23,966
Net Cash Per Share	-	-49.68	-51.09	-55.40	-72.17	-40.82
Book Value	26,084	23,996	25,683	31,332	32,897	23,144
Book Value Per Share	-	29.29	31.85	39.75	52.51	39.42
Tangible Book Value	24,649	22,572	24,259	29,672	30,174	21,532
Tangible Book Value Per Share	-	27.55	30.09	37.64	48.17	36.67

Updated Sep 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.