Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,007 | $1,656 | $2,179 | $1,691 |
| Short-Term Investments | $351 | $528 | $674 | $327 |
| Receivables | $295 | $280 | $463 | $1,296 |
| Inventory | $1,853 | $1,679 | $1,661 | $1,621 |
| Other Curr. Assets | $1,006 | $1,703 | $2,047 | $2,973 |
| Total Curr. Assets | $6,512 | $5,845 | $7,025 | $7,909 |
| Property Plant & Equip (Net) | $771 | $756 | $751 | $744 |
| Goodwill | $0 | $1,392 | $1,392 | $1,392 |
| Intangibles | $0 | $43 | $42 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $295 |
| Tax Assets | $23 | $23 | $23 | $23 |
| Other NC Assets | $82,990 | $82,078 | $81,394 | $79,840 |
| Total NC Assets | $85,220 | $84,291 | $83,602 | $82,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,732 | $90,137 | $90,627 | $90,236 |
| Liabilities | – | – | – | – |
| Payables | $576 | $534 | $506 | $333 |
| Short-Term Debt | $153 | $5,617 | $152 | $5,085 |
| Tax Payable | $214 | $180 | $256 | $277 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,195 | $1,534 | $7,925 | $1,770 |
| Total Curr. Liab. | $8,137 | $7,865 | $8,838 | $7,465 |
| LT Debt | $676 | $37,048 | $680 | $38,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,562 | $15,773 | $15,720 | $15,614 |
| Other NC Liab. | $37,796 | $1,115 | $36,464 | $911 |
| Total NC Liab. | $52,033 | $53,935 | $52,865 | $54,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $829 | $826 | $832 | $826 |
| Total Liabilities | $60,170 | $61,801 | $61,703 | $62,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $841 | $836 | $823 | $823 |
| Retained Earnings | $22,543 | $20,848 | $21,655 | $21,149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,700 | $2,508 | $2,291 | $2,024 |
| Total Equity | $26,084 | $24,191 | $24,769 | $23,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,478 | $4,145 | $4,155 | $4,131 |
| Total Liab. & Tot. Equity | $91,732 | $90,137 | $90,627 | $90,236 |
| Net Debt | -$2,179 | $41,009 | -$1,348 | $41,514 |