VONOY OTC
Vonovia SE
1W: -3.7%
1M: -12.9%
3M: -26.6%
YTD: -33.3%
1Y: -39.9%
3Y: -14.8%
5Y: -63.2%
$9.41
+0.00 (+0.43%)
Weekly Expected Move ±2.7%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93.2B
+3.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$61.1B
-1.7% ▼
5Y CAGR: +10.2%
Shareholders Equity
$27.5B
+14.4% ▲
5Y CAGR: +2.6%
Cash & Investments
$3.3B
+61.3% ▲
5Y CAGR: +48.3%
Total Debt
$43.3B
+0.2% ▲
5Y CAGR: +11.9%
Net Debt
$40.0B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $1.3B | $1.7B | $3.3B |
| Short-Term Investments | $0 | $0 | $4M | $327M | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $1.6B | $2.0B | $3.3B |
| Net Receivables | $1.5B | $1.6B | $1.4B | $1.3B | $1.0B |
| Inventory | $688M | $2.3B | $2.0B | $1.6B | $0 |
| Other Current Assets | $202M | $204M | $1.6B | $2.7B | $0 |
| Total Current Assets | $1.4B | $5.4B | $6.9B | $7.9B | $4.3B |
| Property, Plant & Equip. | $654M | $673M | $655M | $744M | $808M |
| Goodwill & Intangibles | $2.7B | $1.7B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $432M | $892M | $1.4B | $295M | $84.0B |
| Other Non-Current Assets | $95.7B | $92.8B | $87.0B | $79.8B | $2.7B |
| Total Non-Current Assets | $99.1B | $96.0B | $90.6B | $82.3B | $89.0B |
| Total Assets | $105.9B | $101.4B | $92.0B | $90.2B | $93.2B |
| — Liabilities — | |||||
| Accounts Payable | $444M | $320M | $297M | $333M | $0 |
| Short-Term Debt | $6.7B | $3.7B | $3.0B | $4.9B | $4.4B |
| Deferred Revenue | $0 | $40M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | -$4.5B | $1.1B | $1.5B | $0 |
| Total Current Liabilities | $9.1B | $5.5B | $5.1B | $7.5B | $4.4B |
| Long-Term Debt | $40.9B | $42.0B | $39.6B | $37.4B | $38.3B |
| Other Non-Current Liab. | $1.2B | $6.3B | $892M | $911M | $3.7B |
| Total Non-Current Liabilities | $60.7B | $61.5B | $56.9B | $54.6B | $56.7B |
| Total Liabilities | $69.8B | $67.0B | $62.1B | $62.1B | $61.1B |
| — Equity — | |||||
| Common Stock | $777M | $796M | $815M | $823M | $848M |
| Retained Earnings | $16.5B | $25.6B | $22.5B | $21.1B | $24.1B |
| Accumulated OCI | $126M | -$221M | -$318M | $0 | -$121M |
| Total Stockholders Equity | $33.3B | $31.3B | $25.7B | $24.0B | $27.5B |
| Total Liabilities & Equity | $105.9B | $101.4B | $92.0B | $90.2B | $93.2B |
| — Key Metrics — | |||||
| Total Debt | $47.7B | $45.7B | $43.5B | $43.2B | $43.3B |
| Net Debt | $46.4B | $44.5B | $42.2B | $41.5B | $40.0B |
| Total Investments | $931M | $892M | $1.5B | $622M | $84.0B |