VONOVIA SE NA O.N. (VNA.DE) Financials
VNA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 92.0 billion | 62.1 billion |
| 2023-09-30 | 95.6 billion | 64.2 billion |
| 2023-06-30 | 95.4 billion | 64.4 billion |
| 2023-03-31 | 97.7 billion | 65.5 billion |
VNA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 618.5 million | ? |
| 2023-09-30 | 371.3 million | ? |
| 2023-06-30 | 344.9 million | ? |
| 2023-03-31 | -25.7 million | ? |
VNA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.8 billion |
| 2023-09-30 | 321.5 million |
| 2023-06-30 | -2.0 billion |
| 2023-03-31 | -2.1 billion |
VNA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 827.3 million |
| 2023-09-30 | 1.7 billion | 41.0 billion | 833.5 million |
| 2023-06-30 | 2.4 billion | 41.0 billion | 835.8 million |
| 2023-03-31 | 1.9 billion | 41.2 billion | 834.6 million |
VNA.DE Shares Outstanding
VNA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 707.0 million | 1.7 million | 217.5 million | - |
| 2023-06-30 | 50.1 million | 1.6 million | 227.5 million | - |
| 2023-03-31 | 542.1 million | 1.8 million | 238.0 million | - |
VNA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 810.8 million | 674.2 million |
| 2023-09-30 | 1.4 billion | 642.4 million |
| 2023-06-30 | 1.4 billion | 663.7 million |
| 2023-03-31 | 1.4 billion | 572.5 million |
VNA.DE
Price: €25.96
Dividend Yield: 0.03%
Forward Dividend Yield: 3.29%
Payout Ratio: -10.91%
Dividend Per Share: 0.85 EUR
Earnings Per Share: -7.64 EUR
P/E Ratio: -3.51
Exchange: GER
Sector: Real Estate
Industry: Real Estate Services
Volume: 1.8 million
Market Capitalization: 21.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -6.67%
DGR5: 5.32%