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Vonovia SE (VNAn)

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24.65 -0.34    -1.36%
11:41:19 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A1ML7J1 
S/N:  A1ML7J
  • Volume: 4,591
  • Bid/Ask: 24.67 / 24.74
  • Day's Range: 24.43 - 24.85
Vonovia 24.65 -0.34 -1.36%

VNAn Balance Sheet

 
Featured here, the Balance Sheet for Vonovia SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6874.5 5660.7 5920.2 4997
Cash and Short Term Investments 1374.4 953.5 1676.6 1296.5
Cash - - - -
Cash & Equivalents 1374.4 953.5 1676.6 1296.5
Short Term Investments - - - -
Total Receivables, Net 1954.2 574.4 563.9 442.8
Accounts Receivables - Trade, Net 711.8 421.7 393 246.3
Total Inventory 1977.4 1991.5 2151.3 2225.9
Prepaid Expenses - - - -
Other Current Assets, Total 1568.5 2141.3 1528.4 1031.8
Total Assets 91995.9 95602.2 95371.2 97739.1
Property/Plant/Equipment, Total - Net 655.1 667.7 86282.8 667.9
Property/Plant/Equipment, Total - Gross 1055.8 - - -
Accumulated Depreciation, Total -400.7 - - -
Goodwill, Net 1391.7 1391.7 1391.7 1530
Intangibles, Net 1423.7 55.7 58.2 128
Long Term Investments 485.5 211.7 223.2 239.8
Note Receivable - Long Term 559.5 152.7 170.9 196.5
Other Long Term Assets, Total 82470.7 87575.1 1455.6 90136.8
Other Assets, Total 969.3 3598 3155.3 2854.5
Total Current Liabilities 5138.9 5311.3 5696.6 5912.3
Accounts Payable 486.4 468.2 457.4 543
Payable/Accrued - - - -
Accrued Expenses 152.4 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3304.5 3493.3 4084.8 4244.9
Other Current liabilities, Total 1195.6 1349.8 1154.4 1124.4
Total Liabilities 62051.3 64201.9 64418 65485.6
Total Long Term Debt 40325 41022.4 41030.3 41165.4
Long Term Debt 39695.7 40390.3 40395.1 40532
Capital Lease Obligations 629.3 632.1 635.2 633.4
Deferred Income Tax 15713.2 16946.3 16750.6 17463.5
Minority Interest 4262 3545.8 3629 2981
Other Liabilities, Total -19151.9 -5363.8 -16613.3 -4768.5
Total Equity 29944.6 31400.3 30953.2 32253.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 814.6 814.6 814.6 795.8
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 22508.5 22025.7 21611.9 23648.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6621.5 8560 8526.7 7809.2
Total Liabilities & Shareholders' Equity 91995.9 95602.2 95371.2 97739.1
Total Common Shares Outstanding 814.64 814.64 814.64 795.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VNAn Comments

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Peter Pan
Peter Pan Sep 20, 2023 7:37AM ET
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This company has 46 billion dollars in debt with a free cash flow of 1.3 billion. Add the high interest rates on top of it and wonder how long it will take until it ceases to exist...? :D
LL MM
LL MM Sep 20, 2023 7:37AM ET
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It is not about debts let alone, asset to debts is important, they have twice as much assets than debts. The reason for the debts is from financial investments in new projects/buildings etc. In worst case, they will just sell some of their assets to pay off loan rates, which they already did in particular. This is just temporary. I would buy in before we get the interest rate inversion. Once rates drop they will have significantly less problems, however, if rates will stay high as this for 5 years it would certainly not be good for Vonovia. Growth in this sector was always based on taking up debts. (see china or the benko empire, which just collapsed).
LL MM
LL MM Sep 20, 2023 7:37AM ET
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And by the way, those debts are not short term debts to be paid off but long term debts. So its not like they have to pay off 46bn in 2024 or any time soon lol, its just them rates, but which doubled or trippled meanwhile. I build up quite a few positions in November 2023 :)
László Balázs Antal
balazs___ Jul 25, 2023 2:39PM ET
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After 5 days it is still fighting against 200MA
László Balázs Antal
balazs___ Jul 19, 2023 7:00AM ET
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Time to take some profit. Today I sold 60% of my positions. 200MA is a strong resistance... If the rally continues I'm still happy with that. :)
László Tuba
László Tuba Jun 22, 2023 2:40PM ET
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best of turn around ;) situation ;) !
Arnie Doublehough
GreasyDAXhund Jun 22, 2023 2:40PM ET
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I don't know, Bulls have been beating a dead horse while getting badgered my Bears with this one for while now.
Arnie Doublehough
GreasyDAXhund Apr 26, 2023 8:51AM ET
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Oh, DAX ... 39 excellent stocks - and Vonovia.
Claudio Vassallo
Claudio Vassallo Mar 30, 2023 3:05PM ET
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Strong buy
Vlas Dacian
Vlas Dacian Mar 28, 2023 11:00AM ET
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Uncharted teritory … from here this can even more accelarate 🗡️🔻
László Balázs Antal
balazs___ Mar 28, 2023 11:00AM ET
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I guess you are looking at the wrong (CFD) chart. All time low was 15.23 (corrected with all splits).  And it bounced back from 15.27 ... just like it should. So no, it didn't reach the "uncharted territory".
Vlas Dacian
Vlas Dacian Mar 28, 2023 11:00AM ET
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It will soon …
László Balázs Antal
balazs___ Mar 28, 2023 11:00AM ET
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Vlas Dacian empty words. I say won't. 1-1
John Hatzi
John Hatzi Mar 24, 2023 3:17AM ET
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Jail!
John Chatziemmanouil
John Chatziemmanouil Mar 17, 2023 6:48AM ET
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Worst stock ever! Sort this sh… strongly to the ZERO!
Show previous replies (2)
Alex Economakos
Alex Economakos Mar 17, 2023 6:48AM ET
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There is even worst . Check Aroundtown
László Balázs Antal
balazs___ Mar 17, 2023 6:48AM ET
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I like the panic-sell without reason.
James Sullivan
James Sullivan Mar 17, 2023 6:48AM ET
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Why do you say "without reason"?Doesn't most people fear that the company could go bankrupt?With that much debt isn't this a possible scenario?
László Balázs Antal
balazs___ Mar 17, 2023 6:48AM ET
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James Sullivan  These are my thoughts on why I believe Vonovia is not in trouble. But Pls, correct me if I'm wrong. 1. The revenue is 8.55B vs the total expenses (including all liabilities) is 6,95B. Since they convert EBIT to free cash flow it is no problem to pay them liabilities. 2. I believe residential real estate is less risky nowdays than office real estate. Companies can easily reduce their rented areas by mass dismissal or bring in more home office days. But people must live somewhere.  They must pay the rent every day. So basically we can say that the cash flow is stable here and I don't see the reason why it would decrease significantly. Temporary maybe the rent can decrease a little, but.... 3. The inflation is on the side of Vonovia. In the long term, inflation is burning the debt / increasing the revenue and also the worth of the assets.
James Sullivan
James Sullivan Mar 17, 2023 6:48AM ET
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Thanks for the explanation. Sounds reasonable! Anyway this movement downwards is not for faint-hearted ...
taja maja
taja maja Jan 26, 2023 8:16AM ET
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what ist the future?
 
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