Vonovia SE (LUX: 094567408)
Luxembourg
· Delayed Price · Currency is EUR 29.35
-0.08 (-0.27%)
At close: Dec 23, 2024
Vonovia SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 4,553 | 4,707 | 4,747 | 3,465 | 3,069 | 2,841 | Upgrade
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| Property Management Fees | 218 | 167.6 | 147.1 | 158.9 | 77.7 | 69.9 | Upgrade
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| Other Revenue | 1,446 | 1,146 | 3,394 | 1,658 | 886.7 | 760.8 | Upgrade
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| Total Revenue | 6,218 | 6,021 | 8,289 | 5,281 | 4,034 | 3,672 | Upgrade
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| Revenue Growth (YoY | 5.32% | -27.36% | 56.94% | 30.93% | 9.87% | -8.95% | Upgrade
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| Property Expenses | 2,917 | 2,764 | 5,406 | 2,435 | 1,552 | 1,415 | Upgrade
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| Selling, General & Administrative | 55 | 55 | 56.3 | 50.5 | 51.8 | 45.4 | Upgrade
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| Depreciation & Amortization | -39.4 | 262.6 | 224.5 | 97.7 | 91.8 | 71.8 | Upgrade
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| Other Operating Expenses | 1,197 | 972.5 | 940.3 | 928.5 | 736.9 | 739.5 | Upgrade
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| Total Operating Expenses | 4,130 | 4,054 | 6,627 | 3,512 | 2,433 | 2,271 | Upgrade
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| Operating Income | 2,088 | 1,966 | 1,662 | 1,770 | 1,601 | 1,400 | Upgrade
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| Interest Expense | -911.5 | -810.2 | -366.9 | -411.6 | -411.4 | -417.5 | Upgrade
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| Interest & Investment Income | 101.2 | 233.6 | 123.4 | 37.2 | 35.3 | 20.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 4.8 | 37.2 | Upgrade
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| Other Non-Operating Income | 174.9 | 132 | -9 | -44.1 | -31.9 | -2.1 | Upgrade
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| EBT Excluding Unusual Items | 1,452 | 1,522 | 1,410 | 1,351 | 1,198 | 1,038 | Upgrade
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| Merger & Restructuring Charges | -25 | -25 | -39.2 | -119.2 | -18.9 | -22.9 | Upgrade
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| Impairment of Goodwill | -138.2 | -138.2 | -954.3 | -3,774 | - | -2,104 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.9 | 13.8 | 9.9 | 8 | - | 5.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.1 | 5.1 | 3.8 | - | - | - | Upgrade
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| Total Insurance Settlements | 90.9 | 90.9 | 87.2 | 65.3 | 54.1 | 46.3 | Upgrade
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| Asset Writedown | -5,726 | -10,643 | -1,111 | 7,483 | 3,798 | 4,188 | Upgrade
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| Other Unusual Items | -10.5 | -10.5 | -10.5 | 77.7 | -16.1 | -12.4 | Upgrade
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| Pretax Income | -4,336 | -9,185 | -604.6 | 5,092 | 5,014 | 3,139 | Upgrade
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| Income Tax Expense | -979.6 | -2,577 | -29.8 | 2,652 | 1,674 | 1,845 | Upgrade
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| Earnings From Continuing Operations | -3,357 | -6,608 | -574.8 | 2,441 | 3,340 | 1,294 | Upgrade
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| Earnings From Discontinued Operations | -182.9 | -148.1 | -94.6 | - | - | - | Upgrade
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| Net Income to Company | -3,539 | -6,756 | -669.4 | 2,441 | 3,340 | 1,294 | Upgrade
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| Minority Interest in Earnings | 221.1 | 471.1 | 25.6 | -150.6 | -71.5 | -107.3 | Upgrade
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| Net Income | -3,318 | -6,285 | -643.8 | 2,290 | 3,269 | 1,187 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 38.4 | 40 | 40 | Upgrade
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| Net Income to Common | -3,318 | -6,285 | -643.8 | 2,252 | 3,229 | 1,147 | Upgrade
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| Net Income Growth | - | - | - | -29.94% | 175.36% | -48.54% | Upgrade
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| Basic Shares Outstanding | 815 | 806 | 788 | 626 | 587 | 533 | Upgrade
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| Diluted Shares Outstanding | 815 | 806 | 788 | 626 | 587 | 533 | Upgrade
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| Shares Change (YoY) | 1.73% | 2.28% | 25.83% | 6.70% | 10.21% | 5.34% | Upgrade
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| EPS (Basic) | -4.07 | -7.80 | -0.82 | 3.59 | 5.50 | 2.15 | Upgrade
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| EPS (Diluted) | -4.10 | -7.82 | -0.84 | 3.59 | 5.50 | 2.15 | Upgrade
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| EPS Growth | - | - | - | -34.71% | 155.39% | -51.96% | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.850 | 1.660 | 1.690 | 1.570 | Upgrade
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| Dividend Growth | 5.88% | 5.88% | -48.80% | -1.78% | 7.64% | 9.03% | Upgrade
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| Operating Margin | 33.57% | 32.66% | 20.05% | 33.51% | 39.69% | 38.13% | Upgrade
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| Profit Margin | -53.37% | -104.39% | -7.77% | 42.63% | 80.04% | 31.24% | Upgrade
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| Free Cash Flow Margin | 36.41% | 31.58% | 25.15% | 34.53% | 35.46% | 42.38% | Upgrade
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| EBITDA | 2,075 | 2,247 | 1,950 | 1,844 | 1,671 | 1,452 | Upgrade
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| EBITDA Margin | 33.37% | 37.32% | 23.53% | 34.92% | 41.42% | 39.55% | Upgrade
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| D&A For Ebitda | -12.5 | 280.9 | 288 | 74.4 | 69.7 | 52 | Upgrade
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| EBIT | 2,088 | 1,966 | 1,662 | 1,770 | 1,601 | 1,400 | Upgrade
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| EBIT Margin | 33.57% | 32.66% | 20.05% | 33.51% | 39.69% | 38.13% | Upgrade
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| Funds From Operations (FFO) | 1,802 | 1,802 | 1,982 | 1,694 | 1,348 | 1,219 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,802 | 1,982 | 1,694 | 1,348 | 1,219 | Upgrade
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| FFO Payout Ratio | 28.11% | 20.70% | 33.93% | 30.37% | 38.63% | 34.28% | Upgrade
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| Effective Tax Rate | - | - | - | 52.07% | 33.39% | 58.77% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.