Vonovia SE
VONOY | OTC
$8.96
+$0.08 (+0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$8.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.26B | 1.69B | 1.37B | 1.2B | 1.32B | 453.4M |
Short-Term Investments | n/a | 327.2M | n/a | n/a | n/a | n/a |
Long-Term Investments | 84.03B | 295.1M | 485.5M | 892.2M | 431.5M | 58.49B |
Other Long-Term Assets | 2.71B | 79.84B | 82.47B | 92.77B | 95.43B | 123.4M |
Receivables | 438.1M | 1.3B | 711.8M | 447.1M | 1.53B | 286.7M |
Inventory | 1.89B | 1.62B | 1.98B | 2.3B | 687.6M | 579.1M |
Other Current Assets | -1.42B | 2.68B | 2.81B | 1.41B | 4.21B | 324.1M |
Total Current Assets | 4.26B | 7.91B | 6.87B | 5.35B | 6.78B | 1.79B |
Property-Plant & Equipment | 808M | 743.8M | 655.1M | 673.4M | 654.1M | 387.6M |
Goodwill & Intangibles | 1.43B | 1.42B | 1.42B | 1.66B | 3.01B | 1.61B |
Total Long-Term Assets | 88.99B | 82.33B | 85.12B | 96.04B | 99.54B | 60.63B |
Total Assets | 93.26B | 90.24B | 92B | 101.39B | 106.32B | 62.42B |
Account Payables | 356.3M | 332.6M | 296.9M | 320.5M | 444.4M | 229.5M |
Deferred Revenue | n/a | n/a | n/a | 40.3M | 1.65B | 822.2M |
Short-Term Debt | 4.37B | 4.93B | 3.26B | 3.79B | 6.86B | 1.71B |
Other Current Liabilities | -1.05B | 1.5B | 1.2B | 907.4M | 1.35B | 797.5M |
Total Current Liabilities | 4.37B | 7.46B | 5.14B | 5.48B | 9.06B | 2.92B |
Long-Term Debt | 38.3B | 37.45B | 39.64B | 41.27B | 40.17B | 22.38B |
Other Long-Term Liabilities | 3.67B | 910.6M | 933.4M | 868.5M | 5.2M | 2.6M |
Total Long-Term Liabilities | 56.71B | 54.64B | 56.91B | 61.47B | 60.71B | 34.67B |
Total Liabilities | 61.09B | 62.11B | 62.05B | 66.95B | 69.78B | 37.59B |
Total Debt | 43.31B | 43.21B | 43.57B | 45.69B | 47.69B | 24.63B |
Book Value | 32.17B | 28.13B | 29.94B | 34.44B | 36.55B | 24.83B |
Book Value Per Share | 37.67 | 34.33 | 37.14 | 43.69 | 57.98 | 35.79 |
Common Stock | 848.2M | 822.9M | 814.6M | 795.8M | 776.6M | 565.9M |
Retained Earnings | 24.13B | 21.15B | 22.51B | 25.61B | 16.93B | 13.37B |
Comprehensive Income | -121.3M | -426.7M | -318.3M | -221M | 126.2M | 171.9M |
Shareholders Equity | 27.47B | 24B | 25.68B | 31.33B | 33.29B | 24.15B |
Total Investments | 84.03B | 622.3M | 485.5M | 892.2M | 431.5M | 58.49B |
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