Vonovia SE
XETRA:VNA

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Vonovia SE
XETRA:VNA
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Price: 29.43 EUR 2.19% Market Closed
Market Cap: 24.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Vonovia SE

Current Assets 8B
Cash & Short-Term Investments 2.5B
Receivables 598.8m
Other Current Assets 4.9B
Non-Current Assets 82.6B
Long-Term Investments 80.3B
PP&E 677.6m
Intangibles 1.4B
Other Non-Current Assets 172.7m
Current Liabilities 6.3B
Accounts Payable 433.6m
Other Current Liabilities 5.8B
Non-Current Liabilities 59.7B
Long-Term Debt 39.3B
Other Non-Current Liabilities 20.4B

Balance Sheet
Vonovia SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 532
3 024
1 489
230
491
403
453
1 315
1 198
959
Cash Equivalents
1 532
3 024
1 489
230
491
403
453
1 315
1 198
959
Short-Term Investments
2
2
153
1
1
1
0
1 063
768
1 008
Total Receivables
79
391
221
301
680
305
327
671
599
835
Accounts Receivables
65
352
164
235
493
206
269
450
330
593
Other Receivables
14
39
57
66
187
100
58
221
269
241
Inventory
2
4
5
6
316
367
579
688
2 303
1 977
Other Current Assets
164
860
194
260
261
355
426
3 039
483
2 096
Total Current Assets
1 779
4 281
2 062
797
1 748
1 431
1 785
6 776
5 352
6 875
PP&E Net
29
71
116
178
250
359
388
654
673
655
PP&E Gross
0
71
116
178
250
359
388
654
673
655
Accumulated Depreciation
0
40
38
47
70
116
163
294
355
401
Intangible Assets
109
9
24
24
101
111
117
239
130
32
Goodwill
0
2 715
2 719
2 614
2 842
1 393
1 495
2 484
1 530
1 392
Note Receivable
38
40
38
38
44
45
45
569
175
227
Long-Term Investments
12 742
23 613
27 529
33 843
44 336
53 023
58 443
94 973
93 110
82 508
Other Long-Term Assets
62
231
35
24
66
114
145
219
420
308
Other Assets
0
2 715
2 719
2 614
2 842
1 393
1 495
2 484
1 530
1 392
Total Assets
14 759
N/A
30 959
+110%
32 522
+5%
37 516
+15%
49 388
+32%
56 476
+14%
62 417
+11%
105 914
+70%
101 390
-4%
91 996
-9%
Liabilities
Accounts Payable
52
92
139
131
239
219
230
444
563
486
Accrued Liabilities
0
77
73
77
120
100
115
173
210
231
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
916
1 660
1 529
2 583
2 305
1 622
6 729
3 621
3 074
Other Current Liabilities
448
603
534
504
1 203
966
949
1 716
1 081
1 348
Total Current Liabilities
504
1 687
2 405
2 240
4 146
3 590
2 916
9 062
5 476
5 139
Long-Term Debt
6 628
14 046
11 738
12 554
17 532
21 641
22 842
40 807
41 911
40 266
Deferred Income Tax
1 133
2 528
3 770
5 323
7 232
9 288
10 960
18 694
18 612
15 713
Minority Interest
74
291
429
634
807
835
713
3 467
3 327
4 430
Other Liabilities
486
784
712
684
790
812
841
988
732
766
Total Liabilities
8 825
N/A
19 337
+119%
19 053
-1%
21 434
+12%
30 506
+42%
36 166
+19%
38 272
+6%
73 018
+91%
70 058
-4%
66 313
-5%
Equity
Common Stock
272
466
466
485
518
542
566
777
796
815
Retained Earnings
2 643
4 310
6 665
8 472
9 942
10 534
13 368
16 536
25 605
22 505
Additional Paid In Capital
2 076
5 893
5 335
5 966
7 183
8 240
9 038
15 458
5 152
2 681
Unrealized Security Profit/Loss
0
0
95
226
285
41
50
81
64
28
Other Equity
943
953
908
934
954
952
1 124
46
285
347
Total Equity
5 934
N/A
11 622
+96%
13 469
+16%
16 082
+19%
18 882
+17%
20 310
+8%
24 146
+19%
32 897
+36%
31 332
-5%
25 683
-18%
Total Liabilities & Equity
14 759
N/A
30 959
+110%
32 522
+5%
37 516
+15%
49 388
+32%
56 476
+14%
62 417
+11%
105 914
+70%
101 390
-4%
91 996
-9%
Shares Outstanding
Common Shares Outstanding
285
963
963
1 003
1 071
1 121
1 170
1 553
1 592
1 629

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