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Vonovia SE

XTRA-VNA

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

2,910.7

3,147.1

3,623.9

4,894.5

4,874.5

4,771.8

Other Revenues, Total

760.8

886.7

1,657.5

3,394.2

1,146

1,265.9

Total Revenues

3,671.5

4,033.8

5,281.4

8,288.7

6,020.5

6,037.7

Total Revenues % Chg.

-9%

9.9%

30.9%

56.9%

-27.4%

0.1%

Cost of Goods Sold, Total

1,414.7

1,552.3

2,434.8

5,405.6

2,764.3

2,803.8

Gross Profit

2,256.8

2,481.5

2,846.6

2,883.1

3,256.2

3,233.9

Selling General & Admin Expenses, Total

560.4

625.2

726.6

766.2

818.3

811.5

Depreciation & Amortization

71.8

91.8

97.7

224.5

262.6

-6.3

Other Operating Expenses

224.5

163.5

252.4

230.4

209.2

161.1

Other Operating Expenses, Total

856.7

880.5

1,076.7

1,221.1

1,290.1

966.3

Operating Income

1,400.1

1,601

1,769.9

1,662

1,966.1

2,267.6

Interest Expense, Total

-417.5

-411.4

-411.6

-366.9

-810.2

-852.1

Interest And Investment Income

20.7

35.3

37.2

123.4

233.6

256

Net Interest Expenses

-396.8

-376.1

-374.4

-243.5

-576.6

-596.1

Currency Exchange Gains (Loss)

—

—

—

—

37.2

4.8

—

—

—

-0.3

Other Non Operating Income (Expenses)

—

—

—

—

-2.1

-31.9

-44.1

-9

132

176.6

EBT, Excl. Unusual Items

1,038.4

1,197.8

1,351.4

1,409.5

1,521.5

1,847.8

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-22.9

-18.9

-119.2

-39.2

-25

-24.9

Impairment of Goodwill

—

—

—

-2,103.5

—

-3,774.4

-954.3

-138.2

-138.2

Gain (Loss) On Sale Of Investments

—

—

—

5.2

—

8

9.9

13.8

14.2

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

3.8

5.1

5.1

Asset Writedown

4,187.8

3,797.5

7,483.2

-1,111

-10,642.8

-5,688.1

Insurance Settlements

46.3

54.1

65.3

87.2

90.9

90.9

Other Unusual Items

-12.4

-16.1

77.7

-10.5

-10.5

-10.5

EBT, Incl. Unusual Items

3,138.9

5,014.4

5,092

-604.6

-9,185.2

-3,903.7

Income Tax Expense

1,844.6

1,674.4

2,651.5

-29.8

-2,577.1

-920.9

Earnings From Continuing Operations

1,294.3

3,340

2,440.5

-574.8

-6,608.1

-2,982.8

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

-94.6

-148.1

-172.2

Minority Interest

-107.3

-71.5

-150.6

25.6

471.1

315.2

Net Income

1,187

3,268.5

2,289.9

-643.8

-6,285.1

-2,839.8

Preferred Dividend and Other Adjustments

40

40

38.4

—

—

—

Net Income to Common Incl Extra Items

1,147

3,228.5

2,251.5

-643.8

-6,285.1

-2,839.8

Net Income to Common Excl. Extra Items

1,147

3,228.5

2,251.5

-549.2

-6,137

-2,667.6

Total Shares Outstanding

542.3

565.9

776.6

795.8

814.6

822.9

Weighted Avg. Shares Outstanding

532.7

587.1

626.5

788.3

806.3

806.5

Weighted Avg. Shares Outstanding Dil

532.7

587.1

626.5

788.3

806.3

806.5

EPS

2.2

5.5

3.6

-0.8

-7.8

-3.5

EPS Diluted

2.2

5.5

3.6

-0.8

-7.8

-3.5

EBITDA

1,452.1

1,670.7

1,844.3

1,950

2,247

2,283.5

Effective Tax Rate

58.8%

33.4%

52.1%

4.9%

28.1%

23.6%