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VNA FINANCIAL STATEMENTS

Vonovia SE — balance sheet, income statement and cash flow trends

VNAVonovia SE

🇩🇪 Germany · XETRA · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B €Gross Profit3.6 B € · 57%Operating Income2.6 B € · 40%Pre-tax Income3.4 B € · 54%Net Income to Owners3.9 B € · 61%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B €-3.3%
Gross Profit3.6 B €+38.3%
Operating Income2.6 B €+135.0%
EBITDA4.5 B €+108.3%
Net Income to Owners3.9 B €+920.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets93.1 B
  • Equity27.2 B €31%
  • Current Liabilities4.2 B €5%
  • Long-term Liabilities57 B €64%

Key Figures

YoY change
Total Assets93.1 B €+3.3%
Total Liabilities61.2 B €-0.9%
Total Equity27.2 B €+12.5%
Cash & ST Investments1.9 B €-15.1%
Total Debt42.9 B €+0.6%
Net Debt41.1 B €+0.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B €Operating-883 M €Investing-188 M €Financing168.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B €-56.7%
Capital Expenditures445.1 M €-16.3%
Free Cash Flow878.8 M €-69.3%
Dividends Paid2.4 B €+41.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.