Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,007,400 | $1,655,700 | $2,179,200 | $1,691,300 |
| Short-Term Investments | $351,300 | $527,900 | $674,400 | $327,200 |
| Receivables | $294,900 | $280,000 | $463,100 | $1,296,300 |
| Inventory | $1,852,800 | $1,678,700 | $1,661,400 | $1,621,200 |
| Other Curr. Assets | $1,005,600 | $1,703,100 | $2,046,500 | $2,973,400 |
| Total Curr. Assets | $6,512,000 | $5,845,400 | $7,024,600 | $7,909,400 |
| Property Plant & Equip (Net) | $771,400 | $755,900 | $751,000 | $743,800 |
| Goodwill | $0 | $1,391,700 | $1,391,700 | $1,391,700 |
| Intangibles | $0 | $42,800 | $42,100 | $32,700 |
| Long-Term Investments | $0 | $0 | $0 | $295,100 |
| Tax Assets | $23,200 | $23,100 | $23,200 | $23,200 |
| Other NC Assets | $82,990,100 | $82,077,600 | $81,394,100 | $79,840,400 |
| Total NC Assets | $85,219,500 | $84,291,100 | $83,602,100 | $82,326,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,731,500 | $90,136,500 | $90,626,700 | $90,236,300 |
| Liabilities | – | – | – | – |
| Payables | $575,700 | $534,200 | $506,100 | $332,600 |
| Short-Term Debt | $152,600 | $5,617,400 | $151,600 | $5,084,800 |
| Tax Payable | $213,800 | $179,500 | $255,600 | $277,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,194,500 | $1,534,200 | $7,925,100 | $1,770,100 |
| Total Curr. Liab. | $8,136,600 | $7,865,300 | $8,838,400 | $7,464,800 |
| LT Debt | $676,100 | $37,047,700 | $680,000 | $38,120,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,561,500 | $15,772,900 | $15,720,300 | $15,613,500 |
| Other NC Liab. | $37,795,500 | $1,114,700 | $36,464,200 | $910,600 |
| Total NC Liab. | $52,033,100 | $53,935,300 | $52,864,500 | $54,644,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $828,700 | $826,200 | $831,600 | $826,300 |
| Total Liabilities | $60,169,700 | $61,800,600 | $61,702,900 | $62,109,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $840,700 | $835,600 | $822,900 | $822,900 |
| Retained Earnings | $22,543,000 | $20,847,700 | $21,654,700 | $21,149,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,700,400 | $2,507,600 | $2,290,900 | $2,024,400 |
| Total Equity | $26,084,100 | $24,190,900 | $24,768,500 | $23,996,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,477,700 | $4,145,000 | $4,155,300 | $4,130,500 |
| Total Liab. & Tot. Equity | $91,731,500 | $90,136,500 | $90,626,700 | $90,236,300 |
| Net Debt | -$2,178,700 | $41,009,400 | -$1,347,600 | $41,514,000 |