Income Statement (TTM)
Vonovia SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,919 | 4,034 | 4,140 | 4,209 | 4,278 | 5,281 | 8,292 | 8,455 | 8,980 | 8,289 | 5,649 | 6,031 | 5,904 | 6,020 | 6,192 | 6,038 | 6,218 | 7,027 | 7,603 | 7,712 |
| Change (%) | 2.92 | 2.63 | 1.66 | 1.66 | 23.44 | 57.00 | 1.97 | 6.21 | -7.70 | -31.84 | 6.77 | -2.12 | 1.98 | 2.85 | -2.50 | 2.98 | 13.01 | 8.20 | 1.43 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,484 | 1,552 | 1,629 | 1,682 | 1,727 | 2,435 | 5,161 | 5,441 | 5,835 | 5,406 | 2,868 | 2,931 | 2,758 | 2,773 | 2,941 | 2,812 | 2,926 | 3,680 | 4,201 | 4,242 |
| Change (%) | 4.57 | 4.95 | 3.24 | 2.70 | 40.96 | 111.97 | 5.43 | 7.24 | -7.36 | -46.95 | 2.22 | -5.91 | 0.53 | 6.07 | -4.38 | 4.04 | 25.79 | 14.15 | 0.98 | |
| % of Revenue | 37.88 | 38.48 | 39.35 | 39.96 | 40.37 | 46.10 | 62.24 | 64.35 | 64.98 | 65.22 | 50.76 | 48.60 | 46.72 | 46.05 | 47.49 | 46.58 | 47.05 | 52.37 | 55.26 | 55.01 |
| Gross Operating Profit | 2,435 | 2,482 | 2,511 | 2,527 | 2,551 | 2,847 | 3,131 | 3,014 | 3,145 | 2,883 | 2,782 | 3,100 | 3,146 | 3,248 | 3,251 | 3,226 | 3,292 | 3,346 | 3,402 | 3,469 |
| Change (%) | 1.92 | 1.18 | 0.64 | 0.96 | 11.58 | 9.98 | -3.73 | 4.36 | -8.34 | -3.52 | 11.45 | 1.46 | 3.25 | 0.11 | -0.79 | 2.06 | 1.65 | 1.65 | 1.99 | |
| % of Revenue | 62.12 | 61.52 | 60.65 | 60.04 | 59.63 | 53.90 | 37.76 | 35.65 | 35.02 | 34.78 | 49.24 | 51.40 | 53.28 | 53.95 | 52.51 | 53.42 | 52.95 | 47.63 | 44.74 | 44.99 |
| SG&A | 600 | 625 | 634 | 638 | 639 | 727 | 793 | 845 | 900 | 766 | 745 | 728 | 707 | 818 | 809 | 812 | 958 | 950 | 975 | 1,009 |
| Change (%) | 4.11 | 1.33 | 0.65 | 0.27 | 13.66 | 9.17 | 6.51 | 6.58 | -14.90 | -2.74 | -2.33 | -2.82 | 15.69 | -1.11 | 0.28 | 18.03 | -0.87 | 2.69 | 3.53 | |
| % of Revenue | 15.32 | 15.50 | 15.30 | 15.15 | 14.94 | 13.76 | 9.57 | 9.99 | 10.03 | 9.24 | 13.19 | 12.07 | 11.98 | 13.59 | 13.07 | 13.44 | 15.40 | 13.51 | 12.82 | 13.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 283 | 2,433 | 2,512 | 2,813 | 2,811 | 3,512 | 7,232 | 7,438 | 7,973 | 6,627 | 3,158 | 3,433 | 3,277 | 4,076 | 4,268 | 3,794 | 4,152 | 5,349 | 5,880 | 6,364 |
| Change (%) | 760.56 | 3.23 | 12.01 | -0.06 | 24.90 | 105.94 | 2.85 | 7.20 | -16.89 | -52.35 | 8.71 | -4.54 | 24.38 | 4.72 | -11.10 | 9.41 | 28.85 | 9.92 | 8.23 | |
| % of Revenue | 7.21 | 60.31 | 60.67 | 66.84 | 65.71 | 66.49 | 87.21 | 87.97 | 88.79 | 79.95 | 55.90 | 56.91 | 55.50 | 67.70 | 68.93 | 62.85 | 66.77 | 76.13 | 77.34 | 82.52 |
| Operating Income | 3,636 | 1,601 | 1,628 | 1,396 | 1,467 | 1,770 | 1,060 | 1,017 | 1,007 | 1,662 | 2,492 | 2,599 | 2,627 | 1,945 | 1,924 | 2,243 | 2,066 | 1,677 | 1,723 | 1,348 |
| Change (%) | -55.97 | 1.71 | -14.30 | 5.12 | 20.65 | -40.10 | -4.05 | -1.02 | 65.06 | 49.91 | 4.30 | 1.09 | -25.97 | -1.05 | 16.58 | -7.90 | -18.82 | 2.71 | -21.77 | |
| % of Revenue | 92.79 | 39.69 | 39.33 | 33.16 | 34.29 | 33.51 | 12.79 | 12.03 | 11.21 | 20.05 | 44.10 | 43.09 | 44.50 | 32.30 | 31.07 | 37.15 | 33.23 | 23.87 | 22.66 | 17.48 |
| Interest Expense | -399 | -411 | -388 | -376 | -382 | -412 | -392 | -384 | -365 | -367 | -503 | -597 | -722 | -810 | -817 | -852 | -912 | -909 | -905 | -993 |
| Change (%) | 3.06 | -5.59 | -3.17 | 1.49 | 7.83 | -4.64 | -2.09 | -4.92 | 0.41 | 36.99 | 18.78 | 20.87 | 12.28 | 0.85 | 4.28 | 6.97 | -0.32 | -0.36 | 9.73 | |
| % of Revenue | -10.19 | -10.20 | -9.38 | -8.94 | -8.92 | -7.79 | -4.73 | -4.55 | -4.07 | -4.43 | -8.90 | -9.90 | -12.22 | -13.46 | -13.20 | -14.11 | -14.66 | -12.93 | -11.91 | -12.88 |
| Net Income | 2,978 | 3,268 | 3,306 | 4,317 | 5,233 | 2,290 | 2,070 | 1,384 | 530 | -644 | -2,628 | -6,278 | -6,202 | -6,285 | -4,017 | -2,840 | -3,318 | -896 | -711 | 379 |
| Change (%) | 9.77 | 1.14 | 30.60 | 21.22 | -56.24 | -9.58 | -33.15 | -61.75 | -221.59 | 308.28 | 138.83 | -1.20 | 1.34 | -36.09 | -29.30 | 16.85 | -73.00 | -20.67 | -153.33 | |
| % of Revenue | 75.97 | 81.03 | 79.85 | 102.58 | 122.32 | 43.36 | 24.97 | 16.37 | 5.90 | -7.77 | -46.53 | -104.08 | -105.06 | -104.39 | -64.87 | -47.03 | -53.37 | -12.75 | -9.35 | 4.92 |
Source: Capital IQ
