Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $3 | $2 | $0 | $0 |
| Total Curr. Assets | $8 | $7 | $5 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $87 | $93 | $96 |
| Total NC Assets | $82 | $91 | $96 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $92 | $101 | $106 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $3 | $4 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | -$4 | $2 |
| Total Curr. Liab. | $7 | $5 | $5 | $9 |
| LT Debt | $38 | $40 | $47 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $16 | $16 | $19 | $19 |
| Other NC Liab. | $1 | $1 | $6 | $1 |
| Total NC Liab. | $55 | $57 | $61 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $5 | $1 |
| Total Liabilities | $62 | $62 | $67 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $17 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $21 | $23 | $26 | $17 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $2 | $3 | $5 | -$1 |
| Total Equity | $24 | $26 | $31 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $90 | $92 | $101 | $106 |
| Net Debt | $42 | $42 | $50 | $47 |