Vonovia SE (ETR:VNA)
Germany
· Delayed Price · Currency is EUR 22.70
-0.33 (-1.43%)
Apr 29, 2026, 3:24 PM CET
Vonovia SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 808 | 743.8 | 655.1 | 673.4 | 654.1 | Upgrade
|
| Cash & Equivalents | 3,257 | 1,757 | 1,374 | 1,302 | 1,433 | Upgrade
|
| Accounts Receivable | 285.1 | 692.4 | 711.8 | 447.1 | 449.9 | Upgrade
|
| Other Receivables | 335.2 | 278.6 | 241.4 | 269.2 | 720.7 | Upgrade
|
| Investment In Debt and Equity Securities | 595.9 | 600.8 | 641.3 | 401.6 | 379.8 | Upgrade
|
| Goodwill | 1,392 | 1,392 | 1,392 | 1,530 | 2,484 | Upgrade
|
| Other Intangible Assets | 42 | 32.7 | 32 | 129.6 | 238.7 | Upgrade
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| Loans Receivable Current | 92.8 | 522 | 682.9 | 716.2 | 563.1 | Upgrade
|
| Other Current Assets | 2,574 | 4,333 | 3,546 | 2,617 | 3,609 | Upgrade
|
| Deferred Long-Term Tax Assets | 8.3 | 23.2 | 86.4 | 39.6 | 19.8 | Upgrade
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| Other Long-Term Assets | 83,865 | 79,862 | 82,633 | 93,264 | 95,362 | Upgrade
|
| Total Assets | 93,255 | 90,236 | 91,996 | 101,390 | 105,914 | Upgrade
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| Current Portion of Long-Term Debt | 4,327 | 5,203 | 3,261 | 3,790 | 6,857 | Upgrade
|
| Current Portion of Leases | 45.7 | 45.1 | 43.9 | 41.5 | 44.2 | Upgrade
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| Long-Term Debt | 38,439 | 37,508 | 39,696 | 41,270 | 40,238 | Upgrade
|
| Long-Term Leases | 633.8 | 630.6 | 629.3 | 641 | 634.9 | Upgrade
|
| Accounts Payable | 550 | 524.2 | 486.4 | 563.3 | 711.6 | Upgrade
|
| Accrued Expenses | 223.6 | 218 | 152.4 | 173.7 | 101.2 | Upgrade
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| Current Income Taxes Payable | 254 | 244.7 | 260 | 241.3 | 233.2 | Upgrade
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| Other Current Liabilities | 1,030 | 1,230 | 935.6 | 666.1 | 1,115 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,105 | 15,614 | 15,713 | 18,612 | 18,694 | Upgrade
|
| Other Long-Term Liabilities | 1,029 | 392.8 | 361.8 | 439.3 | 461.8 | Upgrade
|
| Total Liabilities | 61,088 | 62,109 | 62,051 | 66,951 | 69,775 | Upgrade
|
| Common Stock | 848.2 | 822.9 | 814.6 | 795.8 | 776.6 | Upgrade
|
| Retained Earnings | 24,087 | 21,139 | 22,509 | 25,582 | 16,674 | Upgrade
|
| Comprehensive Income & Other | 2,531 | 2,035 | 2,360 | 4,953 | 15,447 | Upgrade
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| Total Common Equity | 27,467 | 23,996 | 25,683 | 31,332 | 32,897 | Upgrade
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| Minority Interest | 4,701 | 4,131 | 4,262 | 3,107 | 3,242 | Upgrade
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| Shareholders' Equity | 32,168 | 28,127 | 29,945 | 34,439 | 36,139 | Upgrade
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| Total Liabilities & Equity | 93,255 | 90,236 | 91,996 | 101,390 | 105,914 | Upgrade
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| Total Debt | 43,446 | 43,386 | 43,630 | 45,742 | 47,774 | Upgrade
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| Net Cash (Debt) | -40,189 | -41,630 | -42,255 | -44,440 | -46,342 | Upgrade
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| Net Cash Per Share | -47.06 | -50.81 | -52.41 | -56.38 | -73.97 | Upgrade
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| Filing Date Shares Outstanding | 848.22 | 822.85 | 814.64 | 795.85 | 776.6 | Upgrade
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| Total Common Shares Outstanding | 848.22 | 822.85 | 814.64 | 795.85 | 776.6 | Upgrade
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| Book Value Per Share | 32.38 | 29.16 | 31.53 | 39.37 | 42.36 | Upgrade
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| Tangible Book Value | 26,033 | 22,572 | 24,259 | 29,672 | 30,174 | Upgrade
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| Tangible Book Value Per Share | 30.69 | 27.43 | 29.78 | 37.28 | 38.85 | Upgrade
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| Construction In Progress | 72 | 92.1 | 17.5 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.