Vonovia (VONOY)
(Delayed Data from OTC)
$14.37 USD
+0.03 (0.18%)
Updated Jun 14, 2024 03:49 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Vonovia SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,372 | 1,695 | 701 | 561 |
Receivables | NA | 348 | 532 | 307 | 230 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,720 | 2,227 | 1,008 | 791 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 99,804 | 114,565 | 67,254 | 59,751 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 23 | 19 | 66 |
Intangibles | NA | 1,748 | 3,556 | 1,841 | 1,796 |
Deposits & Other Assets | NA | 3,510 | 5,417 | 1,178 | 872 |
Total Assets | NA | 106,824 | 125,788 | 71,299 | 63,277 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 599 | 532 | 268 | 251 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 599 | 532 | 268 | 251 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19,610 | 22,117 | 12,519 | 10,385 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49,655 | 59,151 | 29,581 | 28,516 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 70,539 | 82,551 | 42,934 | 39,679 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 838 | 919 | 646 | 607 |
Capital Surplus | NA | 5,428 | 18,289 | 10,324 | 9,228 |
Retained Earnings | NA | 26,978 | 20,025 | 15,271 | 11,799 |
Other Equity | NA | 3,041 | 4,004 | 2,124 | 1,964 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 36,285 | 43,237 | 28,365 | 23,598 |
Total Liabilities & Shareholder's Equity | NA | 106,824 | 125,788 | 71,299 | 63,277 |
Total Common Equity | 0 | 36,285 | 43,237 | 28,365 | 23,598 |
Shares Outstanding | 1,629.20 | 1,553.20 | 1,150.50 | 1,131.70 | 970.20 |
Book Value Per Share | 0.00 | 23.36 | 37.58 | 25.06 | 24.32 |
Fiscal Year End for Vonovia SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,038 | 1,828 | 1,392 |
Receivables | NA | NA | 459 | 429 | 264 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 1,497 | 2,257 | 1,656 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 96,781 | 96,411 | 98,010 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 43 | 43 | 43 |
Intangibles | NA | NA | 1,575 | 1,581 | 1,780 |
Deposits & Other Assets | NA | NA | 4,158 | 3,701 | 3,425 |
Total Assets | NA | NA | 104,053 | 103,993 | 104,913 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 510 | 499 | 583 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 510 | 499 | 583 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 18,444 | 18,265 | 18,745 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 50,508 | 50,785 | 50,236 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 69,877 | 70,241 | 70,292 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 887 | 888 | 854 |
Capital Surplus | NA | NA | 5,914 | 5,925 | 5,530 |
Retained Earnings | NA | NA | 23,973 | 23,566 | 25,384 |
Other Equity | NA | NA | 3,403 | 3,373 | 2,853 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 34,176 | 33,751 | 34,621 |
Total Liabilities & Shareholder's Equity | NA | NA | 104,053 | 103,993 | 104,913 |
Total Common Equity | 0 | 0 | 34,176 | 33,751 | 34,621 |
Shares Outstanding | 1,629.20 | 1,629.20 | 1,629.20 | 1,629.20 | 1,553.20 |
Book Value Per Share | 0.00 | 0.00 | 20.98 | 20.72 | 22.29 |