Vonovia SE (VNNVF)
OTCMKTS
· Delayed Price · Currency is USD
29.86
-0.28 (-0.93%)
Dec 23, 2024, 4:00 PM EST
Vonovia SE Balance Sheet
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 |
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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 |
Property, Plant & Equipment | 660.9 | 655.1 | 673.4 | 654.1 | 387.6 | 358.6 | Upgrade
|
Cash & Equivalents | 2,105 | 1,374 | 1,302 | 1,433 | 613.3 | 500.7 | Upgrade
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Accounts Receivable | 207.2 | 711.8 | 447.1 | 449.9 | 268.9 | 205.7 | Upgrade
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Other Receivables | 144.2 | 559.5 | 269.2 | 720.7 | 57.6 | 99.6 | Upgrade
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Investment In Debt and Equity Securities | - | 323.2 | 401.6 | 379.8 | 314.6 | 146.6 | Upgrade
|
Goodwill | 1,392 | 1,392 | 1,530 | 2,484 | 1,495 | 1,393 | Upgrade
|
Other Intangible Assets | 32.2 | 32 | 129.6 | 238.7 | 117 | 111.3 | Upgrade
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Loans Receivable Current | - | 682.9 | 716.2 | 563.1 | - | - | Upgrade
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Other Current Assets | 6,236 | 3,546 | 2,617 | 3,609 | 845.6 | 625 | Upgrade
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Deferred Long-Term Tax Assets | 86.4 | 86.4 | 39.6 | 19.8 | 16.4 | 59.3 | Upgrade
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Other Long-Term Assets | 80,167 | 82,633 | 93,264 | 95,362 | 58,302 | 52,976 | Upgrade
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Total Assets | 91,030 | 91,996 | 101,390 | 105,914 | 62,417 | 56,476 | Upgrade
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Current Portion of Long-Term Debt | 4,333 | 3,261 | 3,790 | 6,857 | 1,711 | 2,379 | Upgrade
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Current Portion of Leases | 45.3 | 43.9 | 41.5 | 44.2 | 27.8 | 28.3 | Upgrade
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Long-Term Debt | 38,797 | 39,696 | 41,270 | 40,238 | 22,452 | 21,272 | Upgrade
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Long-Term Leases | 629.6 | 629.3 | 641 | 634.9 | 467.3 | 442.6 | Upgrade
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Accounts Payable | 463.7 | 486.4 | 563.3 | 711.6 | 322.9 | 328.9 | Upgrade
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Accrued Expenses | - | 152.4 | 173.7 | 101.2 | 56.3 | 71.8 | Upgrade
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Current Income Taxes Payable | 214.7 | 260 | 241.3 | 233.2 | 124.2 | 211.1 | Upgrade
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Current Unearned Revenue | - | - | - | - | 53.1 | 30.9 | Upgrade
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Other Current Liabilities | 1,600 | 935.6 | 666.1 | 1,115 | 620.2 | 540.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,377 | 15,713 | 18,612 | 18,694 | 10,960 | 9,288 | Upgrade
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Other Long-Term Liabilities | 964.4 | 361.8 | 439.3 | 461.8 | 163.2 | 189.3 | Upgrade
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Total Liabilities | 62,424 | 62,051 | 66,951 | 69,775 | 37,586 | 35,352 | Upgrade
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Common Stock | 822.9 | 814.6 | 795.8 | 776.6 | 565.9 | 542.3 | Upgrade
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Retained Earnings | 21,094 | 22,509 | 25,582 | 16,674 | 13,485 | 10,639 | Upgrade
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Comprehensive Income & Other | 2,529 | 2,360 | 4,953 | 15,447 | 10,094 | 9,129 | Upgrade
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Total Common Equity | 24,445 | 25,683 | 31,332 | 32,897 | 24,146 | 20,310 | Upgrade
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Minority Interest | 4,160 | 4,262 | 3,107 | 3,242 | 686.3 | 813.9 | Upgrade
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Shareholders' Equity | 28,606 | 29,945 | 34,439 | 36,139 | 24,832 | 21,124 | Upgrade
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Total Liabilities & Equity | 91,030 | 91,996 | 101,390 | 105,914 | 62,417 | 56,476 | Upgrade
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Total Debt | 43,804 | 43,630 | 45,742 | 47,774 | 24,658 | 24,122 | Upgrade
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Net Cash / Debt | -41,700 | -42,255 | -44,440 | -46,342 | -24,045 | -23,621 | Upgrade
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Net Cash Per Share | -51.15 | -52.41 | -56.38 | -73.97 | -40.95 | -44.34 | Upgrade
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Filing Date Shares Outstanding | 822.85 | 814.64 | 795.85 | 776.6 | 565.89 | 542.27 | Upgrade
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Total Common Shares Outstanding | 822.85 | 814.64 | 795.85 | 776.6 | 565.89 | 542.27 | Upgrade
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Book Value Per Share | 29.71 | 31.53 | 39.37 | 42.36 | 40.90 | 35.61 | Upgrade
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Tangible Book Value | 23,022 | 24,259 | 29,672 | 30,174 | 22,534 | 18,806 | Upgrade
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Tangible Book Value Per Share | 27.98 | 29.78 | 37.28 | 38.85 | 38.05 | 32.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.