VNA.MU - Vonovia SE

Munich - Munich Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,198,300
1,315,200
453,400
403,400
Other Short Term Investments
-
499,600
-
-
Total Cash
1,198,300
1,315,200
453,400
403,400
Net Receivables
330,200
449,900
268,900
205,700
Inventory
2,302,700
687,600
579,100
367,100
Other Current Assets
203,700
201,700
101,200
123,100
Total Current Assets
5,351,700
6,775,800
1,785,400
1,431,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,028,100
947,900
550,700
474,100
Accumulated Depreciation
-354,700
-293,800
-163,100
-115,500
Net property, plant and equipment
673,400
654,100
387,600
358,600
Goodwill
1,529,900
2,766,500
1,494,700
1,492,700
Intangible Assets
129,600
238,800
117,000
111,300
Other long-term assets
13,000
195,100
123,400
49,500
Total non-current assets
96,037,900
99,544,500
60,632,000
55,066,700
Total Assets
101,389,600
106,320,300
62,417,400
56,497,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,579,800
6,684,400
1,594,500
2,276,700
Accounts Payable
320,500
444,400
229,500
219,100
Other Current Liabilities
90,900
127,600
123,700
313,200
Total Current Liabilities
5,475,900
9,062,000
2,915,800
3,682,000
Non-current liabilities
Long Term Debt
41,269,700
40,171,900
22,375,100
21,198,000
Deferred taxes liabilities
18,612,400
18,693,900
10,959,600
9,272,100
Deferred revenues
0
-
-
0
Other long-term liabilities
27,900
5,200
2,600
26,100
Total non-current liabilities
61,474,900
60,713,200
34,669,800
31,746,000
Total Liabilities
66,950,800
69,775,200
37,585,600
35,428,000
Stockholders' Equity
Common Stock
795,800
776,600
565,900
542,300
Retained Earnings
25,605,100
16,925,900
13,368,200
10,534,400
Total stockholders' equity
31,331,500
33,287,100
24,145,500
20,309,900
Total liabilities and stockholders' equity
101,389,600
106,320,300
62,417,400
56,497,700