Canada markets close in 6 hours 7 minutes

Vonovia SE (VNA.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
25.82+0.26 (+1.02%)
As of 08:00AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
958,600
1,198,300
1,315,200
453,400
Other Short Term Investments
4,500
49,400
499,600
-
Total Cash
963,100
1,247,700
1,315,200
453,400
Net Receivables
593,200
161,000
449,900
268,900
Inventory
1,977,400
2,188,400
687,600
579,100
Other Current Assets
162,200
203,700
201,700
101,200
Total Current Assets
6,874,500
5,351,700
6,775,800
1,785,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,055,800
1,028,100
947,900
550,700
Accumulated Depreciation
-400,700
-354,700
-293,800
-163,100
Net property, plant and equipment
655,100
673,400
654,100
387,600
Goodwill
1,391,700
1,529,900
2,484,200
1,494,700
Intangible Assets
32,000
129,600
238,700
117,000
Other long-term assets
14,200
13,000
10,600
123,400
Total non-current assets
85,121,400
96,037,900
99,138,500
60,632,000
Total Assets
91,995,900
101,389,600
105,914,300
62,417,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,030,100
3,579,800
6,684,400
1,594,500
Accounts Payable
296,900
320,500
444,400
229,500
Other Current Liabilities
70,700
67,800
143,600
140,000
Total Current Liabilities
5,138,900
5,475,900
9,062,000
2,915,800
Non-current liabilities
Long Term Debt
39,636,500
41,269,700
40,171,900
22,375,100
Deferred taxes liabilities
15,713,200
18,612,400
18,693,900
10,959,600
Deferred revenues
0
0
0
-
Other long-term liabilities
218,700
247,900
229,700
29,400
Total non-current liabilities
56,912,400
61,474,900
60,713,200
34,669,800
Total Liabilities
62,051,300
66,950,800
69,775,200
37,585,600
Stockholders' Equity
Common Stock
814,600
795,800
776,600
565,900
Retained Earnings
22,505,100
25,605,100
16,535,500
13,368,200
Total stockholders' equity
25,682,600
31,331,500
32,896,700
24,145,500
Total liabilities and stockholders' equity
91,995,900
101,389,600
105,914,300
62,417,400