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    • Vonovia SE logo

    Vonovia SE

    VONOY | OTC
    Chart Builder DCF Calculator
    $9.10
    +$0.14 (+1.56%)
    Nov 2, 2026, 2:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.52B Q1 2022
    Low 953.5M Q3 2023
    5Y CAGR -3.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.85B 1.8B 3.26B 3.01B 1.66B 2.18B 1.69B 2.1B 1.5B 1.45B 1.37B 953.5M 1.68B 1.3B 1.2B 1.36B 1.57B 3.52B 1.32B 2.17B 2.25B 2.15B
    Short-Term Investments
    		n/a n/a n/a 351.3M 527.9M 674.4M 327.2M n/a n/a n/a n/a 726.7M 710.4M 578.6M n/a 1.5B 1.49B 1.56B n/a 1.96B 500K 16.1M
    Long-Term Investments
    		84.96B 83.89B 84.03B 82.87B 367.6M 344.4M 295.1M 507M 221.6M 1.67B 1.45B 682.1M 714.1M 502.5M 892.2M -637.3M -395.6M -227.6M 431.5M -1.09B 3.76B 411.7M
    Other Long-Term Assets
    		3.16B 3.15B 2.71B 118.3M 81.71B 81.05B 79.84B 79.66B 80.17B 80.47B 81.51B 87.1B 86.58B 89.87B 92.77B 99.78B 99.4B 96.6B 95.43B 93.63B 62.49B 58.33B
    Receivables
    		212.7M 218M 1.01B 294.9M 280M 463.1M 1.3B 207.2M 457.7M 722.5M 711.8M 421.7M 1.05B 442.8M 914.7M 648.2M 644.5M 628M 1.77B 651.1M 387.9M 317.4M
    Inventory
    		n/a n/a 1.89B 1.85B 1.68B 1.66B 1.62B 2.15B 2.11B 2.04B 1.98B 1.99B 2.15B 2.23B 2.3B 715M 546.9M 580.8M 687.6M 533.9M 532.5M 570.2M
    Other Current Assets
    		631.3M 686.1M 919.4M 1.01B 1.7B 2.05B 2.68B 4.23B 3.93B 3.49B 2.81B 2.29B 1.7B 1.23B 1.41B 2.16B 2.19B 2.33B 4.21B 5.48B 292M 346.6M
    Total Current Assets
    		2.7B 2.71B 4.26B 6.51B 5.85B 7.02B 7.91B 8.69B 8B 7.52B 6.87B 5.66B 5.92B 5B 5.35B 4.62B 4.7B 6.85B 6.78B 8.64B 3.47B 3.38B
    Property-Plant & Equipment
    		845.1M 808.5M 808M 771.4M 755.9M 751M 743.8M 660.9M 677.6M 652.5M 655.1M 667.7M 664.9M 667.9M 673.4M 624.2M 639.5M 648.1M 654.1M 571.3M 390.9M 384.6M
    Goodwill & Intangibles
    		1.45B 1.43B 1.43B 1.43B 1.43B 1.43B 1.42B 1.42B 1.42B 1.42B 1.42B 1.45B 1.45B 1.66B 1.66B 1.67B 1.79B 1.92B 3.01B 6.89B 1.41B 1.59B
    Total Long-Term Assets
    		90.41B 89.29B 88.99B 85.22B 84.29B 83.6B 82.33B 82.34B 82.58B 84.31B 85.12B 89.94B 89.45B 92.74B 96.04B 101.45B 101.45B 98.96B 99.54B 100.01B 68.06B 60.74B
    Total Assets
    		93.11B 92B 93.26B 91.73B 90.14B 90.63B 90.24B 91.03B 90.58B 91.83B 92B 95.6B 95.37B 97.74B 101.39B 106.07B 106.15B 105.81B 106.32B 108.66B 71.53B 64.12B
    Account Payables
    		542.4M 510.4M 356.3M 575.7M 534.2M 506.1M 332.6M 463.7M 433.6M 446.9M 296.9M 468.2M 457.4M 543M 320.5M 306.5M 330.7M 358.9M 444.4M 359.3M 225.4M 222.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.9M 1.47B 4.22B n/a n/a 40.3M n/a n/a n/a 1.65B 9.27B 858.3M 2.95B
    Short-Term Debt
    		4.21B 4.12B 4.37B 6B 5.47B 6.64B 4.93B 4.38B 4.14B 2.74B 3.26B 3.49B 4.04B 4.24B 3.79B 3.64B 2.98B 3.84B 6.86B 7.93B 2.51B 2.3B
    Other Current Liabilities
    		-1.08B -901.7M 1.32B -942.1M 1.37B 7.35B 1.5B 1.77B 1.65B 1.64B 1.2B 467.9M 1.15B 5.21B 907.4M 4.74B 1.29B 5.1B 1.35B 12.24B 396.4M 268.8M
    Total Current Liabilities
    		4.21B 4.12B 4.37B 6B 7.87B 8.84B 7.46B 6.66B 6.26B 4.87B 5.14B 5.31B 5.7B 5.91B 5.48B 5.2B 4.65B 5.61B 9.06B 22.03B 4.01B 3.58B
    Long-Term Debt
    		38.07B 36.93B 38.3B 37.05B 36.37B 35.62B 37.45B 38.73B 38.72B 39.74B 39.64B 40.39B 40.4B 40.53B 41.27B 42.05B 42.71B 43.26B 40.17B 39.13B 26.86B 24.23B
    Other Long-Term Liabilities
    		3.82B 3.76B 3.67B 2.93B 1.11B 16.61B 910.6M 39.72B 895M 913.6M 933.4M 269.3M 17.69B 41.43B 868.5M 42.9B 897.6M 44.3B 5.2M 4.8M 3M 2.6M
    Total Long-Term Liabilities
    		57.01B 55.51B 56.71B 54.17B 53.94B 52.86B 54.64B 55.77B 55.57B 56.83B 56.91B 58.89B 58.72B 59.57B 61.47B 63.45B 63.98B 63.7B 60.71B 57.9B 40.44B 35.53B
    Total Liabilities
    		61.21B 59.63B 61.09B 60.17B 61.8B 61.7B 62.11B 62.42B 61.83B 61.7B 62.05B 64.2B 64.42B 65.49B 66.95B 68.65B 68.63B 69.31B 69.78B 79.93B 44.45B 39.11B
    Total Debt
    		42.91B 41.68B 43.31B 43.68B 42.67B 831.6M 43.21B 43.8B 43.53B 43.14B 43.57B 833.5M 45.09B 834.6M 45.69B 811.1M 46.36B 811.5M 47.69B 794.5M 30.03B 662.8M
    Book Value
    		31.9B 32.37B 32.17B 31.56B 28.34B 28.92B 28.13B 28.61B 28.75B 30.13B 29.94B 31.4B 30.95B 32.25B 34.44B 37.42B 37.52B 36.49B 36.55B 28.73B 27.08B 25.01B
    Book Value Per Share
    		35.07 38.16 37.92 37.68 34.64 35.30 34.18 34.79 35.06 36.98 36.76 38.81 37.03 40.60 43.95 47.76 51.23 38.42 63.38 46.61 44.25 35.17
    Common Stock
    		848.4M 848.4M 848.2M 840.7M 835.6M 822.9M 822.9M 822.9M 822.9M 814.6M 814.6M 814.6M 814.6M 795.8M 795.8M 795.8M 795.8M 776.6M 776.6M 575.3M 575.3M 565.9M
    Retained Earnings
    		23.97B 24.36B 24.13B 22.54B 20.85B 21.65B 21.15B 21.09B 21.25B 22.81B 22.51B 22.03B 21.61B 23.65B 25.61B 17.43B 17.4B 16.91B 16.93B 16.28B 15.05B 13.63B
    Comprehensive Income
    		-230.5M -175.7M -121.3M -244.9M -285M -160.2M -426.7M -368.4M -378.4M -469M -318.3M -419.2M -536M -323.4M -221M -197.4M -78.4M 110.6M 126.2M 142.7M 211.9M 88.5M
    Shareholders Equity
    		27.2B 27.65B 27.47B 26.08B 24.19B 24.77B 24B 24.45B 24.6B 25.84B 25.68B 27.85B 27.32B 29.27B 31.33B 34.08B 34.17B 33.26B 33.29B 27.52B 26.35B 24.33B
    Total Investments
    		84.96B 83.89B 84.03B 82.87B 367.6M 1.02B 622.3M 507M 221.6M 1.67B 1.45B 1.41B 1.42B 1.08B 892.2M 860.4M 1.09B 1.33B 431.5M 869M 3.76B 427.8M

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