Vonovia (VONOY)
(Delayed Data from OTC)
$18.50 USD
+0.46 (2.55%)
Updated Sep 10, 2024 03:59 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Vonovia SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,488 | 1,372 | 1,695 | 701 | 561 |
Receivables | 642 | 348 | 532 | 307 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,130 | 1,720 | 2,227 | 1,008 | 791 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 91,343 | 99,804 | 114,565 | 67,254 | 59,751 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 94 | 42 | 23 | 19 | 66 |
Intangibles | 1,541 | 1,748 | 3,556 | 1,841 | 1,796 |
Deposits & Other Assets | 4,460 | 3,510 | 5,417 | 1,178 | 872 |
Total Assets | 99,567 | 106,824 | 125,788 | 71,299 | 63,277 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 534 | 599 | 532 | 268 | 251 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 534 | 599 | 532 | 268 | 251 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17,006 | 19,610 | 22,117 | 12,519 | 10,385 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48,889 | 49,655 | 59,151 | 29,581 | 28,516 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67,158 | 70,539 | 82,551 | 42,934 | 39,679 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 882 | 838 | 919 | 646 | 607 |
Capital Surplus | 2,902 | 5,428 | 18,289 | 10,324 | 9,228 |
Retained Earnings | 24,357 | 26,978 | 20,025 | 15,271 | 11,799 |
Other Equity | 4,268 | 3,041 | 4,004 | 2,124 | 1,964 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 32,409 | 36,285 | 43,237 | 28,365 | 23,598 |
Total Liabilities & Shareholder's Equity | 99,567 | 106,824 | 125,788 | 71,299 | 63,277 |
Total Common Equity | 32,409 | 36,285 | 43,237 | 28,365 | 23,598 |
Shares Outstanding | 1,629.20 | 1,553.20 | 1,150.50 | 1,131.70 | 970.20 |
Book Value Per Share | 19.89 | 23.36 | 37.58 | 25.06 | 24.32 |
Fiscal Year End for Vonovia SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,616 | 1,574 | 1,488 | 1,038 | 1,828 |
Receivables | 493 | 597 | 642 | 459 | 429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,109 | 2,171 | 2,130 | 1,497 | 2,257 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 88,365 | 90,771 | 91,343 | 96,781 | 96,411 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 93 | 94 | 94 | 43 | 43 |
Intangibles | 1,533 | 1,546 | 1,541 | 1,575 | 1,581 |
Deposits & Other Assets | 5,449 | 5,117 | 4,460 | 4,158 | 3,701 |
Total Assets | 97,549 | 99,699 | 99,567 | 104,053 | 103,993 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 475 | 485 | 534 | 510 | 499 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 475 | 485 | 534 | 510 | 499 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16,507 | 16,886 | 17,006 | 18,444 | 18,265 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48,877 | 48,889 | 50,508 | 50,785 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66,587 | 66,987 | 67,158 | 69,877 | 70,241 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 886 | 884 | 882 | 887 | 888 |
Capital Surplus | 3,120 | 2,911 | 2,902 | 5,914 | 5,925 |
Retained Earnings | 22,888 | 24,768 | 24,357 | 23,973 | 23,566 |
Other Equity | 4,068 | 4,149 | 4,268 | 3,403 | 3,373 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 30,962 | 32,712 | 32,409 | 34,176 | 33,751 |
Total Liabilities & Shareholder's Equity | 97,549 | 99,699 | 99,567 | 104,053 | 103,993 |
Total Common Equity | 30,962 | 32,712 | 32,409 | 34,176 | 33,751 |
Shares Outstanding | 1,645.70 | 1,629.20 | 1,629.20 | 1,629.20 | 1,629.20 |
Book Value Per Share | 18.81 | 20.08 | 19.89 | 20.98 | 20.72 |