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Vonovia SE (VNNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.630.00 (0.00%)
At close: 11:21AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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