Vonovia SE (VONOY)
OTC: VONOY
· Real-Time Price · USD
16.34
0.06 (0.37%)
At close: Aug 21, 2025, 3:59 PM
16.50
0.98%
Pre-market: Aug 22, 2025, 08:00 AM EDT
Vonovia SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.66B | 2.18B | 1.69B | 2.1B | 1.5B | 1.45B | 1.37B | 953.5M | 1.68B | 1.3B | 1.2B | 1.36B | 1.57B | 3.52B | 1.32B | 2.17B | 2.25B | 2.15B |
Short-Term Investments | 527.9M | 674.4M | 327.2M | 1.06B | 1.07B | 1B | 4.5M | 726.7M | 710.4M | 578.6M | -248M | 1.5B | 1.49B | 1.56B | 499.6M | 1.96B | 500K | 16.1M |
Long-Term Investments | n/a | n/a | 295.1M | 507M | n/a | n/a | 1.45B | 682.1M | 714.1M | 502.5M | 892.2M | -637.3M | -395.6M | -227.6M | 431.5M | -1.09B | 3.76B | 411.7M |
Other Long-Term Assets | 82.08B | 81.39B | 79.84B | 86.25B | 86.37B | 82.14B | 81.51B | 87.1B | 86.58B | 89.87B | 92.77B | 99.78B | 99.4B | 96.6B | 95.43B | 93.63B | 62.49B | 58.33B |
Receivables | 280M | 463.1M | 1.3B | 207.2M | 457.7M | 550M | -5.91B | 421.7M | 393M | 246.3M | 1.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 1.68B | 1.66B | 1.62B | 2.15B | 2.11B | 2.04B | 1.98B | 1.99B | 2.15B | 2.23B | 2.3B | 715M | 546.9M | 580.8M | 687.6M | 533.9M | 532.5M | 570.2M |
Other Current Assets | 1.7B | 2.05B | 2.68B | 3.17B | 2.86B | 3.04B | 3.62B | 575.1M | 67M | 172.8M | 203.7M | 263.1M | 298.2M | 301.7M | 201.7M | 251.8M | 176.7M | 206.9M |
Total Current Assets | 5.85B | 7.02B | 7.91B | 8.69B | 8B | 7.52B | 6.87B | 5.66B | 5.92B | 5B | 5.35B | 4.62B | 4.7B | 6.85B | 6.78B | 8.64B | 3.47B | 3.38B |
Property-Plant & Equipment | 755.9M | 751M | 743.8M | 660.9M | 677.6M | 652.5M | 655.1M | 667.7M | 664.9M | 667.9M | 673.4M | 624.2M | 639.5M | 648.1M | 654.1M | 571.3M | 390.9M | 384.6M |
Goodwill & Intangibles | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.45B | 1.45B | 1.66B | 1.66B | 1.67B | 1.79B | 1.92B | 3.01B | 6.88B | 1.41B | 1.59B |
Total Long-Term Assets | 84.29B | 83.6B | 82.33B | 88.93B | 89.08B | 84.31B | 85.12B | 89.94B | 89.45B | 92.74B | 96.04B | 101.45B | 101.45B | 98.96B | 99.54B | 100.01B | 68.06B | 60.73B |
Total Assets | 90.14B | 90.63B | 90.24B | 91.03B | 90.58B | 91.83B | 92B | 95.6B | 95.37B | 97.74B | 101.39B | 106.07B | 106.15B | 105.81B | 106.32B | 108.66B | 71.53B | 64.12B |
Account Payables | 534.2M | 506.1M | 332.6M | 463.7M | 433.6M | 446.9M | 296.9M | 468.2M | 457.4M | 543M | 320.5M | 306.5M | 330.7M | 358.9M | 444.4M | 359.3M | 225.4M | 222.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.18B | 1.47B | 4.22B | n/a | n/a | 40.3M | n/a | n/a | 4.83B | 1.65B | 9.27B | 858.3M | 2.95B |
Short-Term Debt | 5.47B | n/a | 4.93B | n/a | n/a | n/a | 3.03B | n/a | 4.02B | n/a | 3.73B | n/a | 2.99B | n/a | 6.84B | n/a | 2.65B | n/a |
Other Current Liabilities | 1.37B | 7.35B | 1.5B | 5.82B | 5.39B | 3.98B | -4B | -4.84B | -4.86B | -888.5M | -4.54B | -458.5M | 1.03B | -5.35B | 1.6B | -9.79B | -2.99B | -3.31B |
Total Current Liabilities | 7.87B | 8.84B | 7.46B | 6.66B | 6.26B | 4.87B | 5.14B | 5.31B | 5.7B | 5.91B | 5.48B | 5.2B | 4.65B | 5.61B | 9.06B | 22.03B | 4.01B | 3.58B |
Long-Term Debt | 36.37B | n/a | 37.45B | 38.8B | 38.75B | 39.79B | 39.64B | 676.3M | 41.07B | 676.7M | 41.95B | 659.1M | 43.37B | 657.6M | 40.85B | 638.4M | 27.38B | 517.6M |
Other Long-Term Liabilities | 1.11B | 36.46B | 910.6M | 23.63B | 23.09B | 21.91B | 6.03B | 5.58B | 6.59B | 46.67B | 6.34B | 47.44B | 897.6M | 5.62B | 5.2M | 22.04B | 4.02B | 3.59B |
Total Long-Term Liabilities | 53.94B | 52.86B | 54.64B | 62.42B | 55.57B | 56.83B | 56.91B | 58.89B | 58.72B | 59.57B | 61.47B | 63.45B | 63.98B | 63.7B | 60.71B | 57.9B | 40.44B | 35.53B |
Total Liabilities | 61.8B | 61.7B | 62.11B | 62.42B | 61.83B | 61.7B | 62.05B | 64.2B | 64.42B | 65.49B | 66.95B | 68.65B | 68.63B | 69.31B | 69.78B | 79.93B | 44.45B | 39.11B |
Total Debt | 42.67B | 831.6M | 43.21B | 829.2M | 831M | 43.14B | 43.57B | 833.5M | 45.09B | 834.6M | 45.69B | 811.1M | 46.36B | 811.5M | 47.69B | 794.5M | 30.03B | 662.8M |
Common Stock | 835.6M | 822.9M | 822.9M | 822.9M | 822.9M | 814.6M | 814.6M | 814.6M | 814.6M | 795.8M | 795.8M | 795.8M | 795.8M | 776.6M | 776.6M | 575.3M | 575.3M | 565.9M |
Retained Earnings | 20.85B | 21.65B | 21.15B | 21.09B | 21.25B | 22.81B | 22.51B | 22.03B | 21.61B | 23.65B | 25.61B | 17.43B | 17.4B | 16.91B | 16.93B | 16.28B | 15.05B | 13.63B |
Comprehensive Income | n/a | n/a | n/a | 2.53B | 2.52B | -469M | -318.3M | -419.2M | -536M | -323.4M | -221M | -197.4M | -78.4M | 110.6M | 126.2M | 142.7M | 211.9M | 88.5M |
Shareholders Equity | 24.19B | 24.77B | 24B | 24.45B | 24.6B | 25.84B | 25.68B | 27.85B | 27.32B | 29.27B | 31.33B | 34.08B | 34.17B | 33.26B | 33.29B | 27.52B | 26.35B | 24.33B |
Total Investments | 1.49B | 1.46B | 622.3M | 1.57B | 1.68B | 1.67B | 1.45B | 1.41B | 1.42B | 1.08B | 644.2M | 860.4M | 1.09B | 1.33B | 931.1M | 869M | 3.76B | 427.8M |