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VNA

29.43 EUR
0.63
2.19%
Last update Dec 20, 5:30 PM CET
Market closed
Day range
28.65
29.60
Previous close
28.80
Open
28.66
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Vonovia SE
29.43
0.63
2.19%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 91.0B 90.6B 91.8B 92.0B
Current assets 8.7B 8.0B 7.5B 6.9B
Cash — — — 958.6M
Cash equivalents — — — —
Cash and cash equivalents 2.1B 1.5B 1.4B 958.6M
Other short term investments 1.1B 1.1B 1.0B 4.5M
Accounts receivable 207.2M 457.7M 550M 593.2M
Other receivables — — — 1.1B
Inventory 2.1B 2.1B 2.0B 2.0B
Prepaid assets — — — 318.6M
Restricted cash — — — 415.8M
Assets held for sale 2.3B 2.0B 1.6B 1.1B
Hedging assets — — — —
Other current assets 731.3M 722.8M 711.9M 162.2M
Non current assets 82.3B 82.6B 84.3B 85.1B
Properties — — — 273.5M
Land and improvements — — — —
Machinery furniture equipment — — — 782.3M
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — — -400.7M
Goodwill 1.4B 1.4B 1.4B 2.8B
Investment properties 78.5B 78.6B 80.3B 81.1B
Financial assets — — — —
Intangible assets — — — 32M
Investments and advances — — — —
Other non current assets 127.8M 85.9M 191.2M 14.2M
Total liabilities 62.4B 61.8B 61.7B 62.1B
Current liabilities 6.7B 6.3B 4.9B 5.1B
Accounts payable 463.7M 433.6M 446.9M 296.9M
Accrued expenses — — — —
Short term debt 155.4M 155.7M 155.6M 3.2B
Deferred revenue — — — —
Tax payable 214.7M 281.1M 287.1M 286.8M
Pensions — — — —
Other current liabilities 586M 486.2M 463.2M 70.7M
Non current liabilities 55.8B 55.6B 56.8B 56.9B
Long term provisions 657.9M 575.1M 596.8M —
Long term debt 673.8M 675.3M 664.6M 40.3B
Provision for risks and charges 7M 7.1M 200K 7M
Deferred liabilities 15.4B 15.3B 15.6B 15.7B
Derivative product liabilities 67.3M 27.9M 48.8M 59.2M
Other non current liabilities 255.3M 241.5M 225.7M 218.7M
Shareholders equity
Common stock 822.9M 822.9M 814.6M 814.6M
RetainedEarnings 21.1B 21.3B 22.8B 22.5B
Other shareholders equity — — — —
Total shareholders equity 28.6B 28.8B 30.1B 29.9B
Additional paid in capital 2.9B 2.9B 2.7B 2.7B
Treasury stock — — — —
Minority interest 4.2B 4.2B 4.3B 4.3B