Vonovia SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vonovia SE's balance sheet done over the years? Its assets were worth $91,995,900,000 last year, which is less than in the previous period. 67% of Vonovia SE’s total assets is currently financed by debt. Its liabilities reached the amount of $62,051,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 14759200000 | 8.79B | 59.6% |
|---|---|---|---|
| 2015 | 30959100000 | 19.09B | 61.67% |
| 2016 | 32522100000 | 18.63B | 57.3% |
| 2017 | 37516300000 | 20.82B | 55.51% |
| 2018 | 49387600000 | 29.72B | 60.18% |
| 2019 | 56497700000 | 35.42B | 62.71% |
| 2020 | 62417400000 | 37.58B | 60.22% |
| 2021 | 106320300000 | 69.77B | 65.63% |
| 2022 | 101389600000 | 66.95B | 66.03% |
| 2023 | 91995900000 | 62.05B | 67.45% |
VONOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 958.6M | 1.19B | 1.31B | 453.4M | 403.4M | 511.4M | 229.9M | 1.48B | 3.02B | 1.53B |
Short term investments | 4.5M | -248M | 499.6M | -58.14B | -52.81B | -43.56B | -33.23B | -27.05B | -23.77B | -12.79B |
Net receivables | 0 | 1.64B | 4.57B | 651.7M | 537.4M | 822.7M | 0 | 487.8M | 0 | 0 |
Inventory | 0 | 2.30B | 687.6M | 579.1M | 367.1M | 315.9M | 6.2M | 5M | 3.8M | 2.2M |
Other current assets | 318.6M | 203.7M | 201.7M | 101.2M | 123.1M | 98M | 80.6M | 80.4M | 98.3M | 8.9M |
Total current assets | 1.37B | 5.35B | 6.77B | 1.78B | 1.43B | 1.74B | 796.7M | 2.06B | 4.28B | 1.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 655.1M | 673.4M | 654.1M | 387.6M | 358.6M | 250.4M | 177.6M | 115.7M | 70.7M | 29M |
Goodwill | 1.39B | 1.52B | 2.76B | 1.49B | 1.49B | 2.84B | 2.61B | 2.71B | 2.71B | 106M |
Intangible assets | 32M | 129.6M | 238.8M | 117M | 111.3M | 100.8M | 23.6M | 24.2M | 9.3M | 2.5M |
Long term investments | 1.44B | 892.2M | 431.5M | 58.49B | 52.99B | 44.38B | 33.88B | 27.57B | 23.79B | 12.79B |
Other non-current assets | 87.00B | 92.77B | 95.43B | 123.4M | 49.5M | 6.3M | 6.9M | 6.2M | 15.1M | 33.8M |
Total non-current assets | 90.62B | 96.03B | 99.54B | 60.63B | 55.06B | 47.63B | 36.71B | 30.45B | 26.67B | 12.98B |
Total assets | 91.99B | 101.38B | 106.32B | 62.41B | 56.49B | 49.38B | 37.51B | 32.52B | 30.95B | 14.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -152.4M | 40.3M | 1.64B | 822.2M | 726.9M | 644M | 499.9M | 549.3M | 640M | 359.6M |
Short term debt | 3.18B | 3.73B | 6.84B | 1.74B | 2.42B | 2.68B | 1.52B | 1.65B | 915.8M | 73.7M |
Total current liabilities | 5.13B | 5.47B | 9.06B | 2.91B | 3.68B | 4.14B | 2.23B | 2.40B | 1.68B | 504.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.36B | 41.95B | 40.85B | 22.88B | 21.68B | 17.58B | 14.79B | 11.73B | 15.73B | 7.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.53B | 868.5M | 5.2M | 2.6M | 26.1M | 42.5M | 2.30B | 83.3M | 1.71B | 512.7M |
Total non-current liabilities | 61.89B | 61.47B | 60.71B | 34.66B | 31.74B | 25.57B | 18.58B | 16.22B | 17.40B | 8.29B |
Total liabilities | 62.05B | 66.95B | 69.77B | 37.58B | 35.42B | 29.72B | 20.82B | 18.63B | 19.09B | 8.79B |