Vonovia Se (VNA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,691,300 | 958,600 | 1,198,300 | 1,315,200 | 453,400 |
| Marketable Securities | 327,200 | 4,500 | N/A | N/A | N/A |
| Inventories | 1,621,200 | 1,977,400 | 2,302,700 | 687,600 | 579,100 |
| Other current assets | 3,977,500 | 3,615,400 | 1,746,200 | 4,773,000 | 752,900 |
| TOTAL | $7,909,400 | $6,874,500 | $5,351,700 | $6,775,800 | $1,785,400 |
| Non-Current Assets | |||||
| PPE Net | 743,800 | 655,100 | 673,400 | 654,100 | 387,600 |
| Intangibles | 1,424,400 | 1,423,700 | 1,659,500 | 3,005,300 | 1,611,700 |
| Other Non-Current Assets | 80,158,700 | 83,042,600 | 93,705,000 | 95,885,100 | 58,632,700 |
| TOTAL | $82,326,900 | $85,121,400 | $96,037,900 | $99,544,500 | $60,632,000 |
| Total Assets | $90,236,300 | $91,995,900 | $101,389,600 | $106,320,300 | $62,417,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,930,700 | 3,030,100 | 3,579,800 | 6,684,400 | 1,594,500 |
| Accounts payable and accrued liabilities | 332,600 | 296,900 | 320,500 | 444,400 | 229,500 |
| Other current liabilities | 62,600 | 70,700 | 106,800 | 143,600 | 140,000 |
| TOTAL | $7,464,800 | $5,138,900 | $5,475,900 | $9,062,000 | $2,915,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,448,300 | 39,636,500 | 41,269,700 | 40,171,900 | 22,375,100 |
| Other Non-Current Liabilities | -3,219,900 | -3,370,200 | -2,198,500 | -2,090,400 | 136,200 |
| TOTAL | $54,644,600 | $56,912,400 | $61,474,900 | $60,713,200 | $34,669,800 |
| Total Liabilities | $62,109,400 | $62,051,300 | $66,950,800 | $69,775,200 | $37,585,600 |
| Shareholders' Equity | |||||
| Common Shares | 822,900 | 814,600 | 795,800 | 776,600 | 565,900 |
| Retained earnings | 21,149,100 | 22,505,100 | 25,605,100 | 16,925,900 | 13,368,200 |
| Other shareholders' equity | -426,700 | -318,300 | -221,000 | 126,200 | 1,173,500 |
| TOTAL | $23,996,400 | $25,682,600 | $31,331,500 | $33,287,100 | $24,145,500 |
| Total Liabilities And Equity | $86,105,800 | $87,733,900 | $98,282,300 | $103,062,300 | $61,731,100 |