Vonovia SE (VNA.F)
EUR 29.13
(-2.58%)
EUR 29.13
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.99 Billion | 101.38 Billion | 106.32 Billion | 62.41 Billion | 56.49 Billion | 49.38 Billion |
| Total Current Assets | 6.87 Billion | 5.35 Billion | 6.77 Billion | 1.78 Billion | 1.43 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.19 Billion | 1.31 Billion | 453.4 Million | 403.4 Million | 511.4 Million |
| Cash and Cash Equivalents | 1.37 Billion | 1.19 Billion | 1.31 Billion | 453.4 Million | 403.4 Million | 511.4 Million |
| Short Term Investments | 4.5 Million | -248 Million | 499.6 Million | -58.14 Billion | -52.81 Billion | -43.56 Billion |
| Net Receivables | 1.32 Billion | 1.64 Billion | 4.57 Billion | 651.7 Million | 537.4 Million | 822.7 Million |
| Inventory | 1.97 Billion | 2.3 Billion | 687.6 Million | 579.1 Million | 367.1 Million | 315.9 Million |
| Other Current Assets | -4.67 Billion | 203.7 Million | 201.7 Million | 101.2 Million | 123.1 Million | 98 Million |
| Total Non-Current Assets | 85.12 Billion | 96.03 Billion | 99.54 Billion | 60.63 Billion | 55.06 Billion | 47.63 Billion |
| Net PPE | 655.1 Million | 673.4 Million | 654.1 Million | 387.6 Million | 358.6 Million | 250.4 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.65 Billion | 3 Billion | 1.61 Billion | 1.6 Billion | 2.94 Billion |
| Good Will | 1.39 Billion | 1.52 Billion | 2.76 Billion | 1.49 Billion | 1.49 Billion | 2.84 Billion |
| Intangible Assets | 32 Million | 129.6 Million | 238.8 Million | 117 Million | 111.3 Million | 100.8 Million |
| Long-Term Investments | 1.44 Billion | 892.2 Million | 431.5 Million | 58.49 Billion | 52.99 Billion | 44.38 Billion |
| Tax Assets | 86.4 Million | 39.6 Million | 19.8 Million | 16.4 Million | 59.3 Million | 54.1 Million |
| Other Non Current Assets | 81.5 Billion | 92.77 Billion | 95.43 Billion | 123.4 Million | 49.5 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.05 Billion | 66.95 Billion | 69.77 Billion | 37.58 Billion | 35.42 Billion | 29.72 Billion |
| Total Current Liabilities | 5.13 Billion | 5.47 Billion | 9.06 Billion | 2.91 Billion | 3.68 Billion | 4.14 Billion |
| Account Payables | 296.9 Million | 320.5 Million | 444.4 Million | 229.5 Million | 219.1 Million | 239.1 Million |
| Tax Payables | 286.8 Million | 272.1 Million | - | - | - | - |
| Short Term Debt | 3.3 Billion | 3.73 Billion | 6.84 Billion | 1.74 Billion | 2.42 Billion | 2.68 Billion |
| Deferred Revenue | 1.46 Billion | 40.3 Million | 1.64 Billion | 822.2 Million | 726.9 Million | 644 Million |
| Other Current Liabilities | 70.7 Million | 1.38 Billion | 127.6 Million | 123.7 Million | 313.2 Million | 574.6 Million |
| Total Non Current Liabilities | 56.91 Billion | 61.47 Billion | 60.71 Billion | 34.66 Billion | 31.74 Billion | 25.57 Billion |
| Long-Term Debt | 39.63 Billion | 41.95 Billion | 40.85 Billion | 22.88 Billion | 21.68 Billion | 17.58 Billion |
| Deferred Revenue Non Current | -1.2 Billion | 40.3 Million | 1.16 Billion | 819.9 Million | 762.8 Million | 715.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Billion | 868.5 Million | 5.2 Million | 2.6 Million | 26.1 Million | 42.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.94 Billion | 34.43 Billion | 36.54 Billion | 24.83 Billion | 21.06 Billion | 19.66 Billion |
| Stock Holders Equity | 25.68 Billion | 31.33 Billion | 33.28 Billion | 24.14 Billion | 20.3 Billion | 18.88 Billion |
| Common Stock | 814.6 Million | 795.8 Million | 776.6 Million | 565.9 Million | 542.3 Million | 518.1 Million |
| Retained Earnings | 22.5 Billion | 25.6 Billion | 16.92 Billion | 13.36 Billion | 10.53 Billion | 9.94 Billion |
| Accumulated other comprehensive income | -318.3 Million | -221 Million | 126.19 Million | 171.9 Million | -8.1 Million | -69.7 Million |
| Common Stock Equity | 25.68 Billion | 31.33 Billion | 33.28 Billion | 24.14 Billion | 20.3 Billion | 18.88 Billion |
| Capital Lease Obligation | 629.3 Million | 837.6 Million | 836.6 Million | 658.5 Million | 633.1 Million | 260.2 Million |
| Total Investments | 1.44 Billion | 644.2 Million | 931.1 Million | 349 Million | 176.1 Million | 825.2 Million |
| Total Debt | 43.57 Billion | 45.68 Billion | 47.69 Billion | 24.62 Billion | 24.1 Billion | 20.27 Billion |
| Net Debt | 42.19 Billion | 44.48 Billion | 46.37 Billion | 24.17 Billion | 23.7 Billion | 19.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.58 Billion | 91.82 Billion | 91.99 Billion | 91.99 Billion | 95.6 Billion | 95.37 Billion |
| Total Current Assets | 8 Billion | 7.52 Billion | 6.87 Billion | 6.87 Billion | 5.66 Billion | 5.92 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.68 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 953.5 Million | 1.67 Billion |
| Short Term Investments | 1.06 Billion | 1 Billion | 4.5 Million | 4.5 Million | 726.7 Million | 710.4 Million |
| Net Receivables | 1.27 Billion | 722.5 Million | 1.32 Billion | 1.32 Billion | 992.2 Million | 921.9 Million |
| Inventory | 2.1 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion | 2.15 Billion |
| Other Current Assets | -2.78 Billion | -4.2 Billion | -4.67 Billion | -4.67 Billion | 996.8 Million | 460 Million |
| Total Non-Current Assets | 82.58 Billion | 84.3 Billion | 85.12 Billion | 85.12 Billion | 89.94 Billion | 89.45 Billion |
| Net PPE | 677.6 Million | 652.5 Million | 655.1 Million | 655.1 Million | 667.7 Million | 664.9 Million |
| Good Will And Intangible Assets | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion |
| Good Will | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Intangible Assets | 31.6 Million | 32 Million | 32 Million | 32 Million | 55.7 Million | 58.2 Million |
| Long-Term Investments | 221.6 Million | 1.67 Billion | 1.44 Billion | 1.44 Billion | 682.1 Million | 714.1 Million |
| Tax Assets | 86.4 Million | 86.4 Million | 86.4 Million | 86.4 Million | 39.6 Million | 39.5 Million |
| Other Non Current Assets | 80.17 Billion | 80.46 Billion | 81.5 Billion | 81.5 Billion | 87.1 Billion | 86.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.83 Billion | 61.69 Billion | 62.05 Billion | 62.05 Billion | 64.2 Billion | 64.41 Billion |
| Total Current Liabilities | 6.25 Billion | 4.87 Billion | 5.13 Billion | 5.13 Billion | 5.31 Billion | 5.69 Billion |
| Account Payables | 433.6 Million | 446.9 Million | 296.9 Million | 296.9 Million | 468.2 Million | 457.4 Million |
| Tax Payables | 281.1 Million | 287.1 Million | 286.8 Million | 286.8 Million | - | - |
| Short Term Debt | 4.17 Billion | 2.78 Billion | 3.3 Billion | 3.3 Billion | 157.2 Million | 4.01 Billion |
| Deferred Revenue | -44.7 Million | -43.9 Million | 1.46 Billion | 1.46 Billion | 4.21 Billion | - |
| Other Current Liabilities | 1.69 Billion | 1.68 Billion | 70.7 Million | 70.7 Million | 467.9 Million | 1.22 Billion |
| Total Non Current Liabilities | 55.57 Billion | 56.82 Billion | 56.91 Billion | 56.91 Billion | 58.89 Billion | 58.72 Billion |
| Long-Term Debt | 38.71 Billion | 39.73 Billion | 39.63 Billion | 39.63 Billion | 676.3 Million | 41.07 Billion |
| Deferred Revenue Non Current | -1.44 Billion | -1.46 Billion | -1.2 Billion | -1.2 Billion | 40.99 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.97 Billion | 3 Billion | 2.76 Billion | 2.76 Billion | 269.3 Million | 896.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.75 Billion | 30.12 Billion | 29.94 Billion | 29.94 Billion | 31.4 Billion | 30.95 Billion |
| Stock Holders Equity | 24.59 Billion | 25.83 Billion | 25.68 Billion | 25.68 Billion | 27.85 Billion | 27.32 Billion |
| Common Stock | 822.9 Million | 814.6 Million | 814.6 Million | 814.6 Million | 814.6 Million | 814.6 Million |
| Retained Earnings | 21.25 Billion | 22.81 Billion | 22.5 Billion | 22.5 Billion | 22.02 Billion | 21.61 Billion |
| Accumulated other comprehensive income | -378.4 Million | -469 Million | -318.3 Million | -318.3 Million | -419.2 Million | -536 Million |
| Common Stock Equity | 24.59 Billion | 25.83 Billion | 25.68 Billion | 25.68 Billion | 27.85 Billion | 27.32 Billion |
| Capital Lease Obligation | 631.9 Million | 622.5 Million | 629.3 Million | 629.3 Million | 833.5 Million | 835.8 Million |
| Total Investments | 1.67 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.42 Billion |
| Total Debt | 43.52 Billion | 43.14 Billion | 43.57 Billion | 43.57 Billion | 833.5 Million | 45.09 Billion |
| Net Debt | 42.02 Billion | 41.69 Billion | 42.19 Billion | 42.19 Billion | -120 Million | 43.41 Billion |
5103
SARTHAKIND
0MT8
RSH
SATS
0956