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Vonovia SE logo
VNA.DE
Vonovia SE
13:11:53
20.55 €
0.0000 (%0.00)
Previous Close: 20.53
Day Low₺20.42
Day High₺20.61
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VNA.DE: Vonovia SE Financials

Vonovia SE Income Statement

Total revenue
Net income
Gross margin TTM
50.07%
Operating margin TTM
35.8%
Net profit margin TTM
74.8%
Return on investment TTM
13.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,977,100,0005,939,100,0005,228,500,0005,151,800,000
Operating income1,781,700,0001,001,500,0001,763,000,000-363,700,000
Net income3,723,000,000-896,000,000-6,285,100,000-669,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,977,100,0005,939,100,0005,228,500,0005,151,800,000
Cost of revenue2,485,300,0003,685,900,0002,764,300,0002,289,100,000
Gross profit2,491,800,0002,253,200,0002,464,200,0002,862,700,000
Research and development expenses03,800,00013,000,0001,700,000
General and administrative expenses0151,600,000789,400,000145,600,000
Selling and marketing expenses036,200,00028,900,00041,900,000
Selling, general and administrative expenses0187,800,000818,300,000187,500,000
Other expenses710,100,0001,060,100,00002,221,400,000
Operating expenses710,100,0001,251,700,000827,500,0002,408,900,000
Cost and expenses3,195,400,0004,937,600,0003,591,800,0004,698,000,000
Net interest income84,100,000-815,000,000-649,400,000-521,200,000
Interest income121,800,00070,700,000166,200,00065,400,000
Interest expense37,700,000877,100,000815,600,000623,100,000
Depreciation and amortization514,200,000121,000,000410,800,0004,018,600,000
EBITDA3,079,600,0002,099,500,000-7,958,800,0001,255,300,000
EBIT2,565,400,0001,978,500,000-8,369,600,000-23,800,000
Non-operating income (excl. interest)-783,700,000727,800,00010,132,600,000-339,900,000
Operating income1,781,700,0001,001,500,0001,763,000,000-363,700,000
Total other income/expenses (net)746,000,000-1,604,900,000-10,872,500,000-240,900,000
Income before tax2,527,700,000-603,400,000-9,109,500,000-732,700,000
Income tax expense-1,586,500,000385,600,000-2,577,100,000-63,300,000
Net income from continuing operations4,114,200,000-989,000,000-6,532,400,000-574,800,000
Net income from discontinued operations026,700,0000-94,600,000
Other adjustments to net income71,300,0000-223,800,0000
Net income3,723,000,000-896,000,000-6,285,100,000-669,400,000
Net income deductions0000
Bottom line net income3,723,000,000-896,000,000-6,285,100,000-643,800,000
EPS4-1-8-0.85
Diluted EPS4-1-8-0.85
Weighted average shares outstanding832,985,605819,354,465806,251,614785,122,908
Weighted average diluted shares outstanding853,950,268819,354,465806,251,614788,254,448

Vonovia SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
38,302,900,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets93,255,300,00090,236,300,00091,995,900,000101,389,600,000
Total liabilities61,087,600,00062,109,400,00062,051,300,00066,950,800,000
Total equity27,466,600,00023,996,400,00025,682,600,00031,331,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,256,900,0001,691,300,0001,374,400,0001,198,300,000
Short-term investments0327,200,00000
Cash and short-term investments3,256,900,0002,018,500,0001,374,400,0001,198,300,000
Net receivables438,100,0001,296,300,000711,800,000447,100,000
Accounts receivable233,800,000584,600,000593,200,000161,000,000
Other receivables204,300,000711,700,000816,200,000286,100,000
Inventory1,893,200,0001,621,200,0001,977,400,0002,302,700,000
Prepaid expenses97,600,000292,200,00000
Other current assets-1,422,900,0002,681,200,0002,810,900,0001,413,800,000
Total current assets4,262,900,0007,909,400,0006,874,500,0005,351,700,000
Property, plant and equipment (net)808,000,000743,800,000655,100,000673,400,000
Goodwill1,391,700,0001,391,700,0001,391,700,0001,529,900,000
Intangible assets42,000,00032,700,00032,000,000129,600,000
Goodwill and intangible assets1,433,700,0001,424,400,0001,423,700,0001,659,500,000
Long-term investments84,027,900,000295,100,000485,500,000892,200,000
Tax assets8,300,00023,200,00086,400,00039,600,000
Other non-current assets2,714,500,00079,840,400,00082,470,700,00092,773,200,000
Total non-current assets88,992,400,00082,326,900,00085,121,400,00096,037,900,000
Other assets0000
Total assets93,255,300,00090,236,300,00091,995,900,000101,389,600,000
Total payables898,400,000881,900,000486,400,000563,300,000
Accounts payable356,300,000332,600,000296,900,000320,500,000
Other payables542,100,000549,300,000189,500,000242,800,000
Accrued expenses00152,400,000173,700,000
Short-term debt4,373,100,0004,930,700,0003,260,600,0003,790,000,000
Capital lease obligations (current)150,100,000154,100,00043,900,00041,500,000
Tax payables0277,300,000286,800,000272,100,000
Deferred revenue00040,300,000
Other current liabilities-1,048,500,0001,498,100,0001,195,600,000907,400,000
Total current liabilities4,373,100,0007,464,800,0005,138,900,0005,475,900,000
Long-term debt38,302,900,00037,448,300,00039,636,500,00041,269,700,000
Capital lease obligations (non-current)633,800,000672,200,000629,300,000684,000,000
Deferred revenue (non-current)00040,300,000
Deferred tax liabilities (non-current)14,104,900,00015,613,500,00015,713,200,00018,612,400,000
Other non-current liabilities3,672,900,000910,600,000933,400,000868,500,000
Total non-current liabilities56,714,500,00054,644,600,00056,912,400,00061,474,900,000
Other liabilities0000
Capital lease obligations783,900,000826,300,000673,200,000725,500,000
Total liabilities61,087,600,00062,109,400,00062,051,300,00066,950,800,000
Treasury stock0000
Preferred stock000221,000,000
Common stock848,200,000822,900,000814,600,000795,800,000
Retained earnings24,130,800,00021,149,100,00022,505,100,00025,605,100,000
Additional paid-in capital2,608,900,0002,451,100,0002,681,200,0000
Accumulated other comprehensive income/loss-121,300,000-426,700,000-318,300,000-221,000,000
Other stockholders' equity0004,930,600,000
Total stockholders' equity27,466,600,00023,996,400,00025,682,600,00031,331,500,000
Total equity32,167,700,00028,126,900,00029,944,600,00034,438,800,000
Minority interest4,701,100,0004,130,500,0004,262,000,0003,107,300,000
Total liabilities and total equity93,255,300,00090,236,300,00091,995,900,000101,389,600,000
Total investments84,027,900,000622,300,000485,500,000892,200,000
Total debt43,309,800,00043,205,300,00043,570,300,00045,687,100,000
Net debt40,052,900,00041,514,000,00042,195,900,00044,488,800,000

Vonovia SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,655,900,0002,401,600,0001,250,400,0002,084,300,000
Cash from investing-403,300,000-187,600,000-825,900,000938,200,000
Cash from financing190,200,000-1,821,000,000-961,000,000-3,145,100,000
Net change in cash1,500,200,000389,600,000116,400,000-130,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,651,700,000-370,200,000-6,137,000,000-669,400,000
Depreciation and amortization514,200,000134,300,000410,800,0001,279,100,000
Deferred income tax000-252,800,000
Stock-based compensation07,000,0003,000,0003,800,000
Change in working capital111,900,000332,100,000-340,200,000-106,600,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital111,900,000332,100,000-340,200,000-106,600,000
Other non-cash items-2,621,900,0002,298,400,0007,316,800,0001,835,100,000
Net cash from operating activities1,655,900,0002,401,600,0001,250,400,0002,084,300,000
Investments in property, plant and equipment-347,900,000-497,000,0000-228,200,000
Acquisitions (net)618,300,000-41,200,000023,100,000
Purchases of investments-2,403,300,000-1,265,900,000-314,000,000-1,900,000,000
Sales/maturities of investments1,729,600,0001,398,300,00002,399,600,000
Other investing activities0218,200,000-511,900,000643,700,000
Net cash from investing activities-403,300,000-187,600,000-825,900,000938,200,000
Net debt issuance77,200,000-311,300,000-1,880,900,000-1,737,400,000
Long-term net debt issuance0-311,300,000-1,917,700,0006,802,700,000
Short-term net debt issuance77,200,000-268,500,0000-8,540,100,000
Net stock issuance803,700,000-57,400,0001,718,700,000-45,900,000
Net common stock issuance803,700,000-547,300,0001,718,700,000-672,300,000
Common stock issuance803,700,000-57,400,0002,091,600,000-45,900,000
Common stock repurchased0-547,300,000-372,900,000-672,300,000
Net preferred stock issuance0489,900,0000626,400,000
Net dividends paid-647,200,000-506,400,000-372,900,000-672,300,000
Common dividends paid0-506,400,000-372,900,000-672,300,000
Preferred dividends paid0000
Other financing activities-43,500,000-945,900,000-36,000,000-689,500,000
Net cash from financing activities190,200,000-1,821,000,000-961,000,000-3,145,100,000
Effect of FX changes on cash57,400,000-3,400,0002,100,000-7,800,000
Net change in cash1,500,200,000389,600,000116,400,000-130,400,000
Cash at end of period3,256,900,0001,808,400,0001,418,800,0001,302,400,000
Cash at beginning of period1,756,700,0001,418,800,0001,302,400,0001,432,800,000
Operating cash flow1,655,900,0002,401,600,0001,901,200,0002,084,300,000
Capital expenditure-347,900,00000-228,200,000
Free cash flow1,308,000,0002,401,600,0001,901,200,0001,856,100,000
Income taxes paid0000
Interest paid0000