Vonovia SE
Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services;
Real Estate - Services
DE, Bochum [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,540.00 | 10,525.00 | 10,696.00 | 10,608.00 | 11,092.00 | 14,759.00 | 30,959.00 | 32,522.00 | 37,516.00 | 49,387.00 | 56,497.00 | 62,417.00 | 106,320.00 | 101,389.00 | 91,995.00 | |
|
Current
|
2,006.00 | 1,997.00 | 725.00 | 661.00 | 740.00 | 1,779.00 | 4,280.00 | 2,062.00 | 796.00 | 1,748.00 | 1,431.00 | 1,785.00 | 6,775.00 | 5,351.00 | 6,874.00 | |
| Cash And Equivalents | 275.00 | 310.00 | 278.00 | 106.00 | 498.00 | 1,532.00 | 3,023.00 | 1,489.00 | 229.00 | 511.00 | 403.00 | 453.00 | 1,315.00 | 1,198.00 | 1,374.00 | |
| Assets | 10,540.00 | 10,525.00 | 10,696.00 | 10,608.00 | 11,092.00 | 14,759.00 | 30,959.00 | 32,522.00 | 37,516.00 | 49,387.00 | 56,497.00 | 62,417.00 | 106,320.00 | 101,389.00 | 91,995.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 22.00 | - - | -11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 1,571.00 | 1,499.00 | 326.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 | 6.00 | 315.00 | 367.00 | 579.00 | 687.00 | 2,302.00 | 1,977.00 | |
| Short Term Investments | -8,434.00 | 6.00 | 2.00 | -9,913.00 | -10,321.00 | -12,792.00 | -23,770.00 | -27,058.00 | -33,232.00 | -43,560.00 | -52,819.00 | -58,143.00 | 499.00 | -248.00 | 4.00 | |
| Other Current Assets | 27.00 | 19.00 | 23.00 | 17.00 | 19.00 | 8.00 | 98.00 | 80.00 | 80.00 | 98.00 | 123.00 | 101.00 | 201.00 | 203.00 | -4,675.00 | |
|
Non Current
|
8,534.00 | 8,527.00 | 9,971.00 | 9,946.00 | 10,352.00 | 12,980.00 | 26,678.00 | 30,459.00 | 36,719.00 | 47,639.00 | 55,066.00 | 60,632.00 | 99,544.00 | 96,037.00 | 85,121.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 5.00 | 7.00 | 16.00 | 20.00 | 29.00 | 70.00 | 115.00 | 177.00 | 250.00 | 358.00 | 387.00 | 654.00 | 673.00 | 655.00 | |
|
Intangible Assets
|
- - | 11.00 | 7.00 | 5.00 | 3.00 | 2.00 | 9.00 | 24.00 | 23.00 | 100.00 | 111.00 | 117.00 | 238.00 | 129.00 | 32.00 | |
| Goodwill | - - | - - | - - | - - | - - | 106.00 | 2,714.00 | 2,718.00 | 2,613.00 | 2,842.00 | 1,492.00 | 1,494.00 | 2,766.00 | 1,529.00 | 1,391.00 | |
| Long Term Investments | 8,481.00 | 40.00 | 42.00 | 9,914.00 | 10,323.00 | 12,793.00 | 23,796.00 | 27,575.00 | 33,887.00 | 44,385.00 | 52,995.00 | 58,492.00 | 431.00 | 892.00 | 1,447.00 | |
| Other Non Current Assets | 25.00 | 27.00 | 17.00 | 1.00 | 1.00 | 33.00 | 15.00 | 6.00 | 6.00 | 6.00 | 49.00 | 123.00 | 95,433.00 | 92,773.00 | 81,508.00 | |
| Liabilities | 8,911.00 | 8,709.00 | 8,467.00 | 7,930.00 | 7,274.00 | 8,797.00 | 19,092.00 | 18,633.00 | 20,825.00 | 29,723.00 | 35,428.00 | 37,585.00 | 69,775.00 | 66,950.00 | 62,051.00 | |
|
Current
|
875.00 | 1,225.00 | 1,221.00 | 990.00 | 444.00 | 504.00 | 1,687.00 | 2,404.00 | 2,239.00 | 4,145.00 | 3,682.00 | 2,915.00 | 9,062.00 | 5,475.00 | 5,138.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 637.00 | 176.00 | 73.00 | 915.00 | 1,659.00 | 1,528.00 | 2,688.00 | 2,422.00 | 1,740.00 | 6,841.00 | 3,733.00 | 3,304.00 | |
| Deferred Revenue | - - | - - | - - | 288.00 | 208.00 | 359.00 | 640.00 | 549.00 | 499.00 | 644.00 | 726.00 | 822.00 | 1,648.00 | 40.00 | 1,466.00 | |
| Tax Payable | 25.00 | 25.00 | 26.00 | 29.00 | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | 272.00 | 286.00 | |
| Other Current Liabilities | 834.00 | 1,184.00 | 1,183.00 | 18.00 | 12.00 | 19.00 | 39.00 | 57.00 | 80.00 | 574.00 | 313.00 | 123.00 | 127.00 | 1,381.00 | 70.00 | |
|
Non Current
|
8,036.00 | 7,484.00 | 7,245.00 | 6,940.00 | 6,830.00 | 8,292.00 | 17,405.00 | 16,229.00 | 18,585.00 | 25,577.00 | 31,746.00 | 34,669.00 | 60,713.00 | 61,474.00 | 56,912.00 | |
| Long Term Debt | - - | - - | - - | 5,699.00 | 5,483.00 | 6,627.00 | 14,046.00 | 11,738.00 | 12,554.00 | 17,588.00 | 21,685.00 | 22,887.00 | 40,851.00 | 41,953.00 | 39,636.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 92.00 | 99.00 | 99.00 | 99.00 | 260.00 | 633.00 | 658.00 | 836.00 | 837.00 | 629.00 | |
| Deferred Non Current Tax Liabilities | 585.00 | 543.00 | 691.00 | 724.00 | 925.00 | 1,132.00 | 2,528.00 | 3,769.00 | 5,322.00 | 7,231.00 | 9,272.00 | 10,959.00 | 18,693.00 | 18,612.00 | 15,713.00 | |
| Other Non Current Liabilities | 7,451.00 | 6,941.00 | 6,554.00 | 4.00 | 9.00 | 8.00 | 25.00 | 83.00 | 65.00 | 42.00 | 26.00 | 2.00 | 5.00 | 868.00 | 2,767.00 | |
| Equity | 1,617.00 | 1,803.00 | 2,216.00 | 2,666.00 | 3,805.00 | 5,934.00 | 11,622.00 | 13,469.00 | 16,082.00 | 19,664.00 | 21,069.00 | 24,831.00 | 36,545.00 | 34,438.00 | 29,944.00 | |
| Stockholders' Equity | 1,617.00 | 1,803.00 | 2,216.00 | 2,666.00 | 3,805.00 | 5,934.00 | 11,622.00 | 13,469.00 | 16,082.00 | 18,881.00 | 20,309.00 | 24,145.00 | 33,287.00 | 31,331.00 | 25,682.00 | |
| Retained Earnings | 928.00 | 1,119.00 | 1,539.00 | 1,661.00 | 2,178.00 | 2,643.00 | 4,309.00 | 6,665.00 | 8,471.00 | 9,942.00 | 10,534.00 | 13,368.00 | 16,925.00 | 25,605.00 | 22,505.00 | |
| Common Stock | - - | - - | - - | - - | 224.00 | 271.00 | 466.00 | 466.00 | 485.00 | 518.00 | 542.00 | 565.00 | 776.00 | 795.00 | 814.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 13,368.00 | 16,535.00 | 221.00 | 22,505.00 | |
| Profit | 140.00 | 191.00 | 423.00 | 171.00 | 480.00 | 402.00 | 963.00 | 2,340.00 | 2,450.00 | 2,306.00 | 1,187.00 | 3,268.00 | 2,680.00 | -669.00 | -6,285.00 | |
| Dividends | - - | - - | - - | - - | - - | -179.00 | -295.00 | -445.00 | -277.00 | -401.00 | -417.00 | -520.00 | -514.00 | -714.00 | - - | |
| Minority Interest | 11.00 | 12.00 | 13.00 | 11.00 | 12.00 | 28.00 | 244.00 | 419.00 | 608.00 | 782.00 | 759.00 | 686.00 | 3,258.00 | 3,107.00 | 4,262.00 | |
| Other Stockholders' Equity | 689.00 | 684.00 | 676.00 | 1,005.00 | 1,402.00 | 3,019.00 | 6,846.00 | 6,338.00 | 7,125.00 | 8,421.00 | 9,233.00 | -3,328.00 | -1,077.00 | 4,930.00 | -19,823.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 171.00 | 126.00 | -221.00 | -318.00 |