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Vonovia SE (VNA.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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26.65-0.10 (-0.37%)
At close: 10:26AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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