Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,400 | 511,400 | 229,900 | 1,489,100 | 3,023,700 |
| Inventories | 367,100 | 315,900 | 6,200 | 5,000 | 3,800 |
| Other current assets | 660,500 | 920,700 | 560,600 | 568,200 | 1,253,000 |
| TOTAL | $1,431,000 | $1,748,000 | $796,700 | $2,062,300 | $4,280,500 |
| Non-Current Assets | |||||
| PPE Net | 358,600 | 250,400 | 177,600 | 115,700 | 70,700 |
| Intangibles | 1,604,000 | 2,943,200 | 2,637,100 | 2,743,100 | 2,724,000 |
| Other Non-Current Assets | 53,104,100 | 44,446,000 | 33,904,900 | 27,601,000 | 23,883,900 |
| TOTAL | $55,066,700 | $47,639,600 | $36,719,600 | $30,459,800 | $26,678,600 |
| Total Assets | $56,497,700 | $49,387,600 | $37,516,300 | $32,522,100 | $30,959,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,276,700 | 2,578,600 | 1,524,300 | 1,655,000 | 911,400 |
| Accounts payable and accrued liabilities | 219,100 | 239,100 | 130,700 | 138,800 | 91,600 |
| Other current liabilities | 326,100 | 583,600 | 89,400 | 59,700 | 49,600 |
| TOTAL | $3,682,000 | $4,145,700 | $2,239,900 | $2,404,600 | $1,687,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,198,000 | 17,437,500 | 12,459,400 | 11,643,400 | 13,951,300 |
| Other Non-Current Liabilities | 29,100 | -24,700 | 99,700 | 302,500 | 585,700 |
| TOTAL | $31,746,000 | $25,577,800 | $18,585,200 | $16,229,100 | $17,405,000 |
| Total Liabilities | $35,428,000 | $29,723,500 | $20,825,100 | $18,633,700 | $19,092,200 |
| Shareholders' Equity | |||||
| Common Shares | 542,300 | 518,100 | 485,100 | 466,000 | 466,000 |
| Retained earnings | 10,534,400 | 9,942,000 | 8,471,600 | 6,665,400 | 4,309,900 |
| Other shareholders' equity | 993,500 | 1,238,300 | 1,159,400 | 1,003,100 | 953,700 |
| TOTAL | $20,309,900 | $18,881,800 | $16,082,400 | $13,469,400 | $11,622,100 |
| Total Liabilities And Equity | $55,737,900 | $48,605,300 | $36,907,500 | $32,103,100 | $30,714,300 |