VNA - Vonovia SE
XETRA
->
Real Estate
->
Real Estate Services
Bochum,
Germany
Type: Equity
VNA price evolution
VNA
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $598.8 | $722.5 | $771.4 | $574.4 |
| Inventory | $2109.2 | $2036.3 | $1977.4 | $1991.5 |
| Total current assets | $8002.1 | $7524.1 | $6874.5 | $5660.7 |
| Long term investments | ||||
| Property, plant & equipment | $677.6 | $652.5 | $655.1 | $667.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $90583.3 | $91829.1 | $91995.9 | $95602.2 |
| Current liabilities | ||||
| Accounts payable | $433.6 | $446.9 | $486.4 | $468.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6259.6 | $4873.6 | $5138.9 | $5311.3 |
| Long term debt | $39349.3 | $40359.2 | $40265.8 | $41022.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $65988.1 | $65989.8 | $66313.3 | $67747.7 |
| Shareholders' equity | ||||
| Retained earnings | $21253.3 | $22343.5 | $22505.1 | $21606.5 |
| Other shareholder equity | -$418.5 | -$346.7 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $834.6 | $599.4 | $671 | $326.5 |
| Inventory | $1977.4 | $2302.7 | $687.6 | $579.1 |
| Total current assets | $6874.5 | $5351.7 | $6775.8 | $1785.4 |
| Long term investments | ||||
| Property, plant & equipment | $655.1 | $673.4 | $654.1 | $387.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $91995.9 | $101389.6 | $106320.3 | $62417.4 |
| Current liabilities | ||||
| Accounts payable | $486.4 | $563.3 | $444.4 | $229.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5138.9 | $5475.9 | $9062 | $2915.8 |
| Long term debt | $40265.8 | $41910.7 | $40806.8 | $22842.4 |
| Total noncurrent liabilities | $22842.4 | |||
| Total debt | ||||
| Total liabilities | $66313.3 | $70058.1 | $73033.2 | $38271.9 |
| Shareholders' equity | ||||
| Retained earnings | $22505.1 | $25605.1 | $32384.3 | $22406.1 |
| Other shareholder equity | -$346.7 | -$284.9 | $45.5 | $1123.5 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1281.7 | -$3572.2 | ||
| Cost of revenue | ||||
| Gross Profit | $819.7 | -$3647.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $252.9 | $70.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $86.3 | -$1042.4 | ||
| Interest expense | -$170.9 | -$237.2 | ||
| Net income | ||||
| Net income | $306.4 | -$2771.6 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$5649.2 | $4147.9 | $11320.6 | $7110.8 |
| Cost of revenue | ||||
| Gross Profit | -$7279.3 | $2319.7 | $10312.1 | $6276.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1199.2 | $1360.5 | $874.5 | $781.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2577.1 | -$63.3 | $2651.5 | $1674.4 |
| Interest expense | -$629.2 | -$710.7 | -$341.5 | -$376.2 |
| Net income | ||||
| Net income | -$6285.1 | -$643.8 | $2251.5 | $3228.5 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $114.4 | $69.1 | -$825.9 | -$584.1 |
| Financing activities | ||||
| Dividends paid | -$506.4 | -$372.9 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1107.8 | -$611.2 | -$961 | -$1044.2 |
| Effect of exchange rate | -$2.7 | -$5.1 | $2.1 | -$3.3 |
| Change in cash and equivalents | $131.7 | $72.8 | $116.4 | -$348.9 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$825.9 | $938.2 | -$19115.8 | -$1729.9 |
| Financing activities | ||||
| Dividends paid | -$372.9 | -$714 | -$514.6 | -$520.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$961 | -$3145.1 | $18125 | $402.6 |
| Effect of exchange rate | $2.1 | -$7.8 | -$2.3 | $9.4 |
| Change in cash and equivalents | $116.4 | -$130.4 | $819.5 | $112.6 |
News
Fundamentals
| Market cap | $46.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.65B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 0.94 |