Vonovia SE (VONOY)

Vonovia SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	660.9	655.1	673.4	654.1	387.6	358.6
Cash & Equivalents	2,105	1,374	1,302	1,433	613.3	500.7
Accounts Receivable	207.2	711.8	447.1	449.9	268.9	205.7
Other Receivables	144.2	559.5	269.2	720.7	57.6	99.6
Investment In Debt and Equity Securities	-	323.2	401.6	379.8	314.6	146.6
Goodwill	1,392	1,392	1,530	2,484	1,495	1,393
Other Intangible Assets	32.2	32	129.6	238.7	117	111.3
Loans Receivable Current	-	682.9	716.2	563.1	-	-
Other Current Assets	6,236	3,546	2,617	3,609	845.6	625
Deferred Long-Term Tax Assets	86.4	86.4	39.6	19.8	16.4	59.3
Other Long-Term Assets	80,167	82,633	93,264	95,362	58,302	52,976
Total Assets	91,030	91,996	101,390	105,914	62,417	56,476
Current Portion of Long-Term Debt	4,333	3,261	3,790	6,857	1,711	2,379
Current Portion of Leases	45.3	43.9	41.5	44.2	27.8	28.3
Long-Term Debt	38,797	39,696	41,270	40,238	22,452	21,272
Long-Term Leases	629.6	629.3	641	634.9	467.3	442.6
Accounts Payable	463.7	486.4	563.3	711.6	322.9	328.9
Accrued Expenses	-	152.4	173.7	101.2	56.3	71.8
Current Income Taxes Payable	214.7	260	241.3	233.2	124.2	211.1
Current Unearned Revenue	-	-	-	-	53.1	30.9
Other Current Liabilities	1,600	935.6	666.1	1,115	620.2	540.3
Long-Term Deferred Tax Liabilities	15,377	15,713	18,612	18,694	10,960	9,288
Other Long-Term Liabilities	964.4	361.8	439.3	461.8	163.2	189.3
Total Liabilities	62,424	62,051	66,951	69,775	37,586	35,352
Common Stock	822.9	814.6	795.8	776.6	565.9	542.3
Retained Earnings	21,094	22,509	25,582	16,674	13,485	10,639
Comprehensive Income & Other	2,529	2,360	4,953	15,447	10,094	9,129
Total Common Equity	24,445	25,683	31,332	32,897	24,146	20,310
Minority Interest	4,160	4,262	3,107	3,242	686.3	813.9
Shareholders' Equity	28,606	29,945	34,439	36,139	24,832	21,124
Total Liabilities & Equity	91,030	91,996	101,390	105,914	62,417	56,476
Total Debt	43,804	43,630	45,742	47,774	24,658	24,122
Net Cash / Debt	-41,700	-42,255	-44,440	-46,342	-24,045	-23,621
Net Cash Per Share	-51.15	-52.41	-56.38	-73.97	-40.95	-44.34
Filing Date Shares Outstanding	822.85	814.64	795.85	776.6	565.89	542.27
Total Common Shares Outstanding	822.85	814.64	795.85	776.6	565.89	542.27
Book Value Per Share	29.71	31.53	39.37	42.36	40.90	35.61
Tangible Book Value	23,022	24,259	29,672	30,174	22,534	18,806
Tangible Book Value Per Share	27.98	29.78	37.28	38.85	38.05	32.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.