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Vonovia SE (VNNVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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37.660.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
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
-