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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY) Financial Statements

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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Financial Overview

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh's market cap is currently €15.57B. The company's EPS TTM is €2.30; its P/E ratio is 3.67; and it has a dividend yield of 6.92%. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.78B€ 5.94B€ 5.23B€ 5.15B€ 3.62B
Gross Profit€ 2.39B€ 2.25B€ 2.47B€ 2.86B€ 2.23B
Operating Income€ 1.71B€ 1.00B€ -13.56B€ -363.70M€ 6.03B
EBITDA€ 2.96B€ 408.00M€ -7.90B€ 1.26B€ 9.81B
Net Income€ 3.58B€ -896.00M€ -6.29B€ -669.40M€ 2.68B
Balance Sheet
Cash & Short-Term Investments€ 3.26B€ 2.02B€ 1.59B€ 1.20B€ 1.32B
Total Assets€ 93.22B€ 90.24B€ 92.00B€ 101.39B€ 105.91B
Total Debt€ 43.29B€ 43.21B€ 43.49B€ 45.69B€ 47.69B
Net Debt€ 40.04B€ 41.51B€ 42.22B€ 44.49B€ 46.38B
Total Liabilities€ 61.06B€ 62.11B€ 62.05B€ 66.95B€ 69.78B
Stockholders' Equity€ 27.45B€ 24.00B€ 25.68B€ 31.33B€ 33.29B
Cash Flow
Free Cash Flow€ 1.26B€ 2.40B€ 1.90B€ 1.86B€ 1.47B
Operating Cash Flow€ 1.59B€ 2.40B€ 1.90B€ 2.08B€ 1.82B
Investing Cash Flow€ -387.38M€ -187.60M€ -825.90M€ 938.20M€ -19.12B
Financing Cash Flow€ 182.69M€ -1.82B€ -961.00M€ -3.15B€ 18.13B

Currency in EUR

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Earnings and Revenue History

-8B08B16B-240 %-120 %0 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Liabilities to Assets

040B80B120B54 %60 %66 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss