Vonovia (VNNVF) Financial Statements
Vonovia Financial Overview
Vonovia's market cap is currently $15.38B. The company's EPS TTM is $4.60; its P/E ratio is 3.52; and it has a dividend yield of 7.88%. Vonovia is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.98B | $ 5.94B | $ 5.23B | $ 5.15B | $ 3.62B |
| Gross Profit | $ 2.49B | $ 2.25B | $ 2.46B | $ 2.86B | $ 2.23B |
| Operating Income | $ 1.78B | $ 1.00B | $ 1.76B | $ -363.70M | $ 6.03B |
| EBITDA | $ 3.08B | $ 2.11B | $ -7.96B | $ 1.26B | $ 9.81B |
| Net Income | $ 3.72B | $ -896.00M | $ -6.29B | $ -669.40M | $ 2.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.26B | $ 2.02B | $ 1.37B | $ 1.20B | $ 1.32B |
| Total Assets | $ 93.26B | $ 90.24B | $ 92.00B | $ 101.39B | $ 106.32B |
| Total Debt | $ 43.31B | $ 43.21B | $ 43.57B | $ 45.69B | $ 47.69B |
| Net Debt | $ 40.05B | $ 41.51B | $ 42.20B | $ 44.49B | $ 46.38B |
| Total Liabilities | $ 61.09B | $ 62.11B | $ 62.05B | $ 66.95B | $ 69.78B |
| Stockholders' Equity | $ 27.47B | $ 24.00B | $ 25.68B | $ 31.33B | $ 33.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 2.40B | $ 1.90B | $ 1.86B | $ 1.47B |
| Operating Cash Flow | $ 1.66B | $ 2.40B | $ 1.25B | $ 2.08B | $ 1.82B |
| Investing Cash Flow | $ -403.30M | $ -187.60M | $ -825.90M | $ 938.20M | $ -19.12B |
| Financing Cash Flow | $ 190.20M | $ -1.82B | $ -961.00M | $ -3.15B | $ 18.13B |
Currency in EUR