Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,691,300 | $1,275,600 | $1,198,300 | $1,315,200 |
| Short-Term Investments | $327,200 | $4,500 | $0 | $0 |
| Receivables | $1,296,300 | $1,409,400 | $1,647,000 | $1,531,800 |
| Inventory | $1,621,200 | $1,977,400 | $2,302,700 | $687,600 |
| Other Curr. Assets | $2,973,400 | $1,894,000 | $203,700 | $201,700 |
| Total Curr. Assets | $7,909,400 | $6,874,500 | $5,351,700 | $1,432,800 |
| Property Plant & Equip (Net) | $743,800 | $655,100 | $673,400 | $654,100 |
| Goodwill | $1,391,700 | $1,391,700 | $1,529,900 | $2,484,200 |
| Intangibles | $32,700 | $32,000 | $129,600 | $238,800 |
| Long-Term Investments | $295,100 | $1,447,600 | $892,200 | $431,500 |
| Tax Assets | $23,200 | $86,400 | $39,600 | $19,800 |
| Other NC Assets | $79,840,400 | $87,008,700 | $92,773,200 | $95,741,700 |
| Total NC Assets | $82,326,900 | $90,621,500 | $96,037,900 | $99,138,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,236,300 | $91,995,900 | $101,389,600 | $105,914,300 |
| Liabilities | – | – | – | – |
| Payables | $332,600 | $296,900 | $320,500 | $444,400 |
| Short-Term Debt | $5,084,800 | $3,186,500 | $3,733,400 | $6,841,200 |
| Tax Payable | $277,300 | $286,800 | $272,100 | $0 |
| Deferred Revenue | $0 | $0 | $40,300 | $0 |
| Other Curr. Liab. | $1,770,100 | $1,521,100 | -$4,326,000 | $1,877,600 |
| Total Curr. Liab. | $7,464,800 | $5,138,900 | $5,475,900 | $9,062,000 |
| LT Debt | $38,120,500 | $40,307,400 | $47,429,600 | $41,531,500 |
| Deferred Rev, NC | $0 | $0 | $40,300 | $1,162,400 |
| Deferred Tax Liab, NC | $15,613,500 | $15,713,200 | $18,612,400 | $18,693,900 |
| Other NC Liab. | $910,600 | $891,800 | $6,344,400 | $1,167,600 |
| Total NC Liab. | $54,644,600 | $56,912,400 | $61,474,900 | $60,713,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $826,300 | $827,300 | $5,475,900 | $836,600 |
| Total Liabilities | $62,109,400 | $62,051,300 | $66,950,800 | $69,775,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $221,000 | $16,535,500 |
| Common Stock | $822,900 | $814,600 | $795,800 | $776,600 |
| Retained Earnings | $21,149,100 | $22,505,100 | $25,605,100 | $16,535,500 |
| AOCI | $0 | -$318,300 | -$221,000 | $126,200 |
| Other Equity | $2,024,400 | $2,681,200 | $4,930,600 | -$1,077,100 |
| Total Equity | $23,996,400 | $25,682,600 | $31,331,500 | $33,287,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,130,500 | $4,262,000 | $3,107,300 | $3,258,000 |
| Total Liab. & Tot. Equity | $90,236,300 | $91,995,900 | $101,389,600 | $105,914,300 |
| Net Debt | $41,514,000 | $42,218,300 | $49,964,700 | $47,057,500 |