Vonovia SE (VNA.DE) Balance Sheet Annual - Discounting Cash Flows
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VNA.DE
Vonovia SE
VNA.DE (XETRA)
  • Financials

  • Vonovia SE Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Total Current Assets 7,909 6,874 5,352 6,776 1,785 1,431 1,748 796.7 2,062 4,280 1,779 740.2 661.5 411.1 1,665 2,006 2,357 2,835 3,872 4,060
Cash and Short Term Investments 2,018 1,374 1,198 1,315 453.4 403.4 511.4 229.9 1,489 3,024 1,532 498.7 106.9 232.3 316.7 275.5 255.2 368.1 708.1 484.7
Cash & Equivalents 1,691 1,374 1,198 1,315 453.4 403.4 511.4 229.9 1,489 3,024 1,532 498.7 106.9 232.3 310.7 275.5 253.5 366.4 706.4 484.7
Short Term Investments 327.2 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 1.7 1.7 1.7 0
Receivables 1,296 711.8 447.1 1,532 286.7 14.9 16.6 17.8 22.3 17.8 12.1 8.9 10 7.2 0 0 0 0 0 492.5
Inventory 1,621 1,977 2,303 687.6 579.1 367.1 315.9 6.2 5 3.8 2.2 2.5 1.8 25.6 1,167 1,571 1,920 2,199 2,631 2,948
Other Current Assets 2,973 2,811 1,404 3,241 466.2 645.6 904.1 542.8 545.9 1,235 232.9 230.1 542.8 146 181.8 159.3 182.4 267.7 533.5 134
Total Assets 90,236 91,996 101,390 106,320 62,417 56,498 49,388 37,516 32,522 30,959 14,759 11,093 10,608 10,383 10,181 10,541 10,250 10,824 10,932 10,817
Total Non-Current Assets 82,327 85,121 96,038 99,544 60,632 55,067 47,640 36,720 30,460 26,679 12,980 10,353 9,947 9,972 8,516 8,535 7,892 7,989 7,060 6,757
Property, Plant and Equipment 743.8 655.1 673.4 654.1 387.6 358.6 250.4 177.6 115.7 70.7 29 20.7 16.2 7.1 5.1 7.1 12.8 17.1 19.1 7.9
Goodwill and Intangible Assets 1,424 1,424 1,660 3,005 1,612 1,604 2,943 2,637 2,743 2,724 108.5 3.8 5.2 7.7 11 11.8 14 13.7 14.5 15.1
Goodwill 1,392 1,392 1,530 2,766 1,495 1,493 2,842 2,614 2,719 2,715 106 0 0 0 0 0 0 0 0 0
Intangible Assets 32.7 32 129.6 238.8 117 111.3 100.8 23.6 24.2 9.3 2.5 3.8 5.2 7.7 11 0 0 13.7 14.5 15.1
Long Term Investments 295.1 485.5 892.2 431.5 58,493 52,995 44,386 33,888 27,575 23,796 12,794 10,323 9,915 0 0 8,481 44.9 0 41 6,666
Deferred Tax Assets 23.2 86.4 39.6 19.8 16.4 59.3 54.1 10.3 19.6 72.3 15 3 8.8 0 0 9.1 13.2 16.5 53.1 50.9
Other Long Term Assets 79,840 82,471 92,773 95,434 123.4 49.5 6.3 6.9 6.2 15.1 33.8 1.8 1.7 9,957 8,500 25.5 7,808 7,942 6,932 17.5
Total Current Liabilities 7,465 5,139 5,476 9,062 2,916 3,682 4,146 2,240 2,405 1,687 504.1 444.1 990.4 907.3 892.7 875.2 853.8 987.7 1,485 1,078
Accounts Payable 332.6 296.9 320.5 444.4 229.5 219.1 239.1 130.7 138.8 91.6 51.5 47.6 46 37.6 41.1 40.8 32.4 38.7 32 44.2
Notes Payable/Short Term Debt 5,085 3,304 3,832 6,901 1,739 2,407 2,708 1,606 1,732 994.2 129.9 180.6 637.6 566.6 612.2 0 186.7 276.7 0 0
Tax Payables 277.3 286.8 272.1 0 0 0 0 0.4 0 0 4.7 3.4 29.5 28.1 25.6 25.1 24.6 24 10 9.6
Deferred Revenue 0 0 40.3 1,649 822.2 726.9 644 499.9 549.3 640 359.6 208 288.4 0 0 0 262.5 0 0 0
Other Current Liabilities 1,770 1,251 1,012 67.5 125 328.8 554.8 3 -15.9 -38.6 -41.6 4.5 -11.1 275 213.8 809.3 347.6 648.3 1,443 1,024
Total Liabilities 62,109 62,051 66,951 69,775 37,586 35,428 29,724 20,825 18,634 19,092 8,797 7,275 7,931 8,153 8,363 8,912 8,794 9,085 9,244 9,785
Total Non-Current Liabilities 54,645 56,912 61,475 60,713 34,670 31,746 25,578 18,585 16,229 17,405 8,293 6,831 6,940 7,246 7,470 8,037 7,940 8,097 7,759 8,707
Total Long Term Debt 38,120 40,266 41,954 40,852 22,888 21,685 17,588 12,554 11,738 14,046 6,628 5,484 5,700 6,086 6,501 0 6,884 6,932 0 0
Deferred Tax Liabilities Non-Current 15,614 15,713 18,612 18,694 10,960 9,272 7,232 5,323 3,770 2,528 1,133 925 724.2 691.9 544.3 585.5 528.5 627.4 622.8 444
Deferred Revenue Non-Current 0 0 40.3 1,162 819.9 762.8 715.1 643.2 638.2 804.6 523.9 412.3 511.9 0 0 0 522.5 0.9 0.5 2.4
Capital Lease Obligations 826.3 673.2 725.5 724 540.4 515.3 155.5 99.3 99.2 99.3 92.5 91.9 0 0 0 0 0 0 0 0
Other Long Term Liabilities 84.3 260.2 143 -718.8 -537.8 -489.2 -113 -34 -15.9 -73.4 -83.9 -82.1 4.8 467.7 425.2 7,451 5.1 536.8 7,136 8,261
Total Equity 28,127 29,945 34,439 36,545 24,832 21,070 19,664 16,691 13,888 11,867 5,962 3,818 2,677 2,230 1,818 1,629 1,456 1,739 1,689 1,032
Non-Controlling Interest 4,130 4,262 3,107 3,258 686.3 759.8 782.3 608.8 419 244.8 28 12.5 11 13.5 12.2 11.6 9.4 10.2 8.7 16.8
Total Stockholders' Equity 23,996 25,683 31,332 33,287 24,146 20,310 18,882 16,082 13,469 11,622 5,934 3,806 2,666 2,216 1,806 1,617 1,447 1,729 1,680 1,015
Retained Earnings 21,149 22,505 25,605 16,926 13,368 10,534 9,942 8,472 6,665 4,310 2,643 2,178 1,661 1,539 1,121 928 787.1 1,044 997.7 784.4
Accumulated Other Earnings -426.7 -318.3 -221 126.2 171.9 -8.1 -69.7 -47.4 -38.3 -40.2 -18.5 -13.2 -10.2 0 0 0 -20.9 0 -22.1 -36.1
Common Stock 822.9 814.6 795.8 776.6 565.9 542.3 518.1 485.1 466 466 271.6 224.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Preferred Stock 0 0 221 16,536 13,368 8.1 9,942 8,472 6,665 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,451 2,681 4,931 -1,077 -3,329 9,233 -1,451 -1,298 -289.1 6,886 3,038 0 1,005 676.9 684.3 0 682.2 685.1 704.3 202.7
Total Liabilities & Total Equity 90,236 91,996 101,390 106,320 62,417 56,498 49,388 37,516 32,522 30,959 14,759 11,093 10,608 10,383 10,181 10,541 10,250 10,824 10,932 10,817
Total Liabilities & Shareholders' Equity 90,236 91,996 101,390 106,320 62,417 56,498 49,388 37,516 32,522 30,959 14,759 11,093 10,608 10,383 10,181 10,541 10,250 10,824 10,932 10,817
Total Investments 622.3 485.5 892.2 431.5 58,493 52,995 44,386 33,888 27,575 23,796 12,794 10,323 9,915 0 6 8,481 46.6 1.7 42.7 6,666
Total Debt 43,205 43,570 45,687 47,693 24,628 24,108 20,276 14,083 13,398 14,962 6,701 5,660 6,337 6,653 7,113 0 7,070 7,208 0 0
Net Debt 41,514 42,196 44,489 46,378 24,175 23,704 19,765 13,853 11,908 11,938 5,169 5,161 6,230 6,421 6,802 -275.5 6,817 6,842 -706.4 -484.7

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