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VONOVIA SE NA O.N. (VNA.MU)

Munich - Munich Delayed Price. Currency in EUR
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22.64+0.64 (+2.91%)
At close: 07:15PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,315,200
453,400
403,400
511,400
Other Short Term Investments
499,600
-
-
-
Total Cash
1,315,200
453,400
403,400
511,400
Net Receivables
449,900
268,900
205,700
492,900
Inventory
687,600
579,100
367,100
315,900
Other Current Assets
201,700
101,200
123,100
98,000
Total Current Assets
6,775,800
1,785,400
1,431,000
1,748,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
947,900
550,700
474,100
320,100
Accumulated Depreciation
-293,800
-163,100
-115,500
-69,700
Net property, plant and equipment
654,100
387,600
358,600
250,400
Goodwill
2,766,500
1,494,700
1,492,700
2,842,400
Intangible Assets
238,800
117,000
111,300
100,800
Other long-term assets
195,100
123,400
49,500
6,300
Total non-current assets
99,544,500
60,632,000
55,066,700
47,639,600
Total Assets
106,320,300
62,417,400
56,497,700
49,387,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,684,400
1,594,500
2,276,700
2,578,600
Accounts Payable
444,400
229,500
219,100
239,100
Other Current Liabilities
127,600
123,700
313,200
574,600
Total Current Liabilities
9,062,000
2,915,800
3,682,000
4,145,700
Non-current liabilities
Long Term Debt
40,171,900
22,375,100
21,198,000
17,437,500
Deferred taxes liabilities
18,693,900
10,959,600
9,272,100
7,231,900
Deferred revenues
-
-
-
0
Other long-term liabilities
5,200
2,600
26,100
42,500
Total non-current liabilities
60,713,200
34,669,800
31,746,000
25,577,800
Total Liabilities
69,775,200
37,585,600
35,428,000
29,723,500
Stockholders' Equity
Common Stock
776,600
565,900
542,300
518,100
Retained Earnings
16,925,900
13,368,200
10,534,400
9,942,000
Total stockholders' equity
33,287,100
24,145,500
20,309,900
18,881,800
Total liabilities and stockholders' equity
106,320,300
62,417,400
56,497,700
49,387,600