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Vonovia SE (VNAn)

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24.63 -0.07    -0.28%
25/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 100,507
  • Bid/Ask: 24.38 / 24.63
  • Day's Range: 24.01 - 24.68
Type:  Equity
Market:  Germany
ISIN:  DE000A1ML7J1 
S/N:  A1ML7J
Vonovia 24.63 -0.07 -0.28%

VNAn Balance Sheet

 
Assess the latest Vonovia SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 6848.6 6775.8 8644.4 3466
Cash and Short Term Investments 5006.4 2378.5 4053.3 2185
Cash - - - -
Cash & Equivalents 3451.2 1315.2 2097.6 2184.5
Short Term Investments 1555.2 1063.3 1955.7 0.5
Total Receivables, Net 628 651.8 651.1 433.1
Accounts Receivables - Trade, Net 419.1 449.9 458.3 387.9
Total Inventory 580.8 687.6 533.9 532.5
Prepaid Expenses - - - -
Other Current Assets, Total 633.4 3057.9 3406.1 315.4
Total Assets 105805 106320.3 108656.9 71528.7
Property/Plant/Equipment, Total - Net 648.1 654.1 571.3 390.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1684 2766.5 6739.1 1295.9
Intangibles, Net 233.7 238.8 145.9 113.6
Long Term Investments 96198 95665.7 92390 66116.1
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 192.6 219.4 166.2 146.2
Other Assets, Total - - - -
Total Current Liabilities 5610.1 9062 22030.9 4012.9
Accounts Payable 358.9 444.4 359.3 225.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 42.5 44.2 42.5 24.3
Other Current liabilities, Total 5208.7 8573.4 21629.1 3763.2
Total Liabilities 72548.8 73033.2 81132.2 45177.6
Total Long Term Debt 43869.5 40806.8 38686.9 27336
Long Term Debt 43257.2 40171.9 38094.7 26864.3
Capital Lease Obligations 612.3 634.9 592.2 471.7
Deferred Income Tax 18744.2 18693.9 18071.6 12320.8
Minority Interest 3461 3482.5 1429.2 752.2
Other Liabilities, Total 864 988 913.6 755.7
Total Equity 33256.2 33287.1 27524.7 26351.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 776.6 776.6 575.3 575.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 32479.6 32384.3 25917.9 24542.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 80.7 - 111
Other Equity, Total - 45.5 1031.5 1122.3
Total Liabilities & Shareholders' Equity 105805 106320.3 108656.9 71528.7
Total Common Shares Outstanding 776.6 776.6 613.64 613.64
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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