Vonovia SE (LUX:094567408)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
26.66
+1.80 (7.24%)
At close: Apr 3, 2025

Vonovia SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
743.8655.1673.4654.1387.6
Upgrade
Cash & Equivalents
1,7571,3741,3021,433613.3
Upgrade
Accounts Receivable
692.4711.8447.1449.9268.9
Upgrade
Other Receivables
278.6241.4269.2720.757.6
Upgrade
Investment In Debt and Equity Securities
600.8641.3401.6379.8314.6
Upgrade
Goodwill
1,3921,3921,5302,4841,495
Upgrade
Other Intangible Assets
32.732129.6238.7117
Upgrade
Loans Receivable Current
522682.9716.2563.1-
Upgrade
Other Current Assets
4,3333,5462,6173,609845.6
Upgrade
Deferred Long-Term Tax Assets
23.286.439.619.816.4
Upgrade
Other Long-Term Assets
79,86282,63393,26495,36258,302
Upgrade
Total Assets
90,23691,996101,390105,91462,417
Upgrade
Current Portion of Long-Term Debt
5,2033,2613,7906,8571,711
Upgrade
Current Portion of Leases
45.143.941.544.227.8
Upgrade
Long-Term Debt
37,50839,69641,27040,23822,452
Upgrade
Long-Term Leases
630.6629.3641634.9467.3
Upgrade
Accounts Payable
524.2486.4563.3711.6322.9
Upgrade
Accrued Expenses
218152.4173.7101.256.3
Upgrade
Current Income Taxes Payable
244.7260241.3233.2124.2
Upgrade
Current Unearned Revenue
----53.1
Upgrade
Other Current Liabilities
1,230935.6666.11,115620.2
Upgrade
Long-Term Deferred Tax Liabilities
15,61415,71318,61218,69410,960
Upgrade
Other Long-Term Liabilities
392.8361.8439.3461.8163.2
Upgrade
Total Liabilities
62,10962,05166,95169,77537,586
Upgrade
Common Stock
822.9814.6795.8776.6565.9
Upgrade
Retained Earnings
21,13922,50925,58216,67413,485
Upgrade
Comprehensive Income & Other
2,0352,3604,95315,44710,094
Upgrade
Total Common Equity
23,99625,68331,33232,89724,146
Upgrade
Minority Interest
4,1314,2623,1073,242686.3
Upgrade
Shareholders' Equity
28,12729,94534,43936,13924,832
Upgrade
Total Liabilities & Equity
90,23691,996101,390105,91462,417
Upgrade
Total Debt
43,38643,63045,74247,77424,658
Upgrade
Net Cash / Debt
-41,630-42,255-44,440-46,342-24,045
Upgrade
Net Cash Per Share
-50.81-52.41-56.38-73.97-40.95
Upgrade
Filing Date Shares Outstanding
822.85814.64795.85776.6565.89
Upgrade
Total Common Shares Outstanding
822.85814.64795.85776.6565.89
Upgrade
Book Value Per Share
29.1631.5339.3742.3640.90
Upgrade
Tangible Book Value
22,57224,25929,67230,17422,534
Upgrade
Tangible Book Value Per Share
27.4329.7837.2838.8538.05
Upgrade
Construction In Progress
92.117.5---
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.