VONOVIA SE/ DE000A1ML7J1 /
28/08/2024 20:20:34 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.8600USD | - | 233 Turnover: 3,555.3000 |
-Bid Size: - | -Ask Size: - | 27.28 bill.USD | - | - |
Assets
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.2000 | 20.7000 | 29 | 70.7000 | 115.7000 | ||||||
Intangible Assets | 5.2000 | 3.8000 | 108.5000 | 2,724 | 2,743.1000 | ||||||
Long-Term Investments | 44.6000 | 42.5000 | 93.2000 | 221.7000 | 585.9000 | ||||||
Fixed Assets | 9,946.7000 | 10,352.5000 | 12,980 | 26,678.6000 | 30,459.8000 | ||||||
Inventories | .9000 | 2.5000 | 2.2000 | 3.8000 | 5 | ||||||
Accounts Receivable | 20.3000 | 103.5000 | 65.1000 | 352.2000 | 164.4000 | ||||||
Cash and Cash Equivalents | 470.1000 | 547.8000 | 1,564.8000 | 3,107.9000 | 1,540.8000 | ||||||
Current Assets | 661.5000 | 740.2000 | 1,779.2000 | 4,280.5000 | 2,062.3000 | ||||||
Total Assets | 10,608.3000 | 11,092.8000 | 14,759.2000 | 30,959.1000 | 32,522.1000 |
Liabilities
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 46 | 47.6000 | 51.5000 | 91.6000 | 138.8000 | ||||||
Long-term debt | 5,766.7000 | 5,553 | 6,682.1000 | 14,190.7000 | 11,758.5000 | ||||||
Liabilities to Banks | 6,450.5000 | 5,765.1000 | 6,833.7000 | 15,242.5000 | 13,548.1000 | ||||||
Provisions | 1,108.9000 | 1,267.6000 | 1,554.9000 | 3,141.2000 | 4,377.4000 | ||||||
Liabilities | 7,930.9000 | 7,274.8000 | 8,797 | 19,092.2000 | 18,633.7000 | ||||||
Share Capital | .1000 | 224.2000 | 271.6000 | 466 | 466 | ||||||
Total Equity | 2,677.4000 | 3,818 | 5,962.2000 | 11,866.9000 | 13,888.4000 | ||||||
Minority Interests | 11 | 12.5000 | 28 | 244.8000 | 419 | ||||||
Total liabilities equity | 10,608.3000 | 11,092.8000 | 14,759.2000 | 30,959.1000 | 32,522.1000 |
Income Statement
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,116.5000 | 1,119.6000 | 1,225.6000 | 2,182.5000 | 2,311.5000 | ||||||
Depreciation (total) | 6.1000 | 6.8000 | 7.4000 | 13.4000 | 27 | ||||||
Operating Result | 646.7000 | 975.2000 | 860.6000 | 2,144.9000 | 4,281.7000 | ||||||
Interest Income | -430.9000 | -285.6000 | -271.5000 | -410.4000 | -421.9000 | ||||||
Income Before Taxes | 215.8000 | 689.6000 | 589.1000 | 1,774.5000 | 3,899.8000 | ||||||
Income Taxes | 43.6000 | 205.4000 | 179.4000 | 739.8000 | 1,346.9000 | ||||||
Minority Interests Profit | -.8000 | -4 | -8.3000 | -31.2000 | -172.2000 | ||||||
Net Income | 171.4000 | 480.2000 | 401.4000 | 923.5000 | 2,300.7000 |
Per Share
Cash Flow
|
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 385.5000 | 259.6000 | 463.3000 | 689.8000 | 828.9000 | ||||||
Cash Flow from Investing Activities | 194.5000 | 171.3000 | -1,188 | -3,239.8000 | 416.4000 | ||||||
Cash Flow from Financing | -388.4000 | -353.2000 | 1,741.7000 | 4,093.1000 | -2,812.4000 | ||||||
Decrease / Increase in Cash | 191.6000 | 77.7000 | 1,017 | 1,543.1000 | -1,567.1000 | ||||||
Employees | 2,260 | 2,935 | 3,850 | 6,368 | 7,437 |