Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,691 | $1,276 | $1,198 | $1,315 |
| Short-Term Investments | $327 | $5 | $0 | $0 |
| Receivables | $1,296 | $1,409 | $1,647 | $1,532 |
| Inventory | $1,621 | $1,977 | $2,303 | $688 |
| Other Curr. Assets | $2,973 | $1,894 | $204 | $202 |
| Total Curr. Assets | $7,909 | $6,875 | $5,352 | $1,433 |
| Property Plant & Equip (Net) | $744 | $655 | $673 | $654 |
| Goodwill | $1,392 | $1,392 | $1,530 | $2,484 |
| Intangibles | $33 | $32 | $130 | $239 |
| Long-Term Investments | $295 | $1,448 | $892 | $432 |
| Tax Assets | $23 | $86 | $40 | $20 |
| Other NC Assets | $79,840 | $87,009 | $92,773 | $95,742 |
| Total NC Assets | $82,327 | $90,622 | $96,038 | $99,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,236 | $91,996 | $101,390 | $105,914 |
| Liabilities | – | – | – | – |
| Payables | $333 | $297 | $321 | $444 |
| Short-Term Debt | $5,085 | $3,187 | $3,733 | $6,841 |
| Tax Payable | $277 | $287 | $272 | $0 |
| Deferred Revenue | $0 | $0 | $40 | $0 |
| Other Curr. Liab. | $1,770 | $1,521 | -$4,326 | $1,878 |
| Total Curr. Liab. | $7,465 | $5,139 | $5,476 | $9,062 |
| LT Debt | $38,121 | $40,307 | $47,430 | $41,532 |
| Deferred Rev, NC | $0 | $0 | $40 | $1,162 |
| Deferred Tax Liab, NC | $15,614 | $15,713 | $18,612 | $18,694 |
| Other NC Liab. | $911 | $892 | $6,344 | $1,168 |
| Total NC Liab. | $54,645 | $56,912 | $61,475 | $60,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $826 | $827 | $5,476 | $837 |
| Total Liabilities | $62,109 | $62,051 | $66,951 | $69,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $221 | $16,536 |
| Common Stock | $823 | $815 | $796 | $777 |
| Retained Earnings | $21,149 | $22,505 | $25,605 | $16,536 |
| AOCI | $0 | -$318 | -$221 | $126 |
| Other Equity | $2,024 | $2,681 | $4,931 | -$1,077 |
| Total Equity | $23,996 | $25,683 | $31,332 | $33,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,131 | $4,262 | $3,107 | $3,258 |
| Total Liab. & Tot. Equity | $90,236 | $91,996 | $101,390 | $105,914 |
| Net Debt | $41,514 | $42,218 | $49,965 | $47,058 |