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Vonovia Se (VNA.D.DX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	3,023,700	1,532,000	498,700	106,900	278,500
Marketable Securities	N/A	N/A	N/A	N/A	2,200
Inventories	3,800	2,200	2,500	1,800	326,700
Other current assets	1,253,000	245,000	239,000	552,800	114,700
TOTAL	$4,280,500	$1,779,200	$740,200	$661,500	$725,000

Non-Current Assets
PPE Net	70,700	29,000	20,700	16,200	7,100
Intangibles	2,724,000	108,500	3,800	5,200	7,700
Other Non-Current Assets	23,883,900	12,842,500	10,328,100	9,925,400	9,957,100
TOTAL	$26,678,600	$12,980,000	$10,352,600	$9,946,800	$9,971,900

Total Assets	$30,959,100	$14,759,200	$11,092,800	$10,608,300	$10,696,900

Liabilities
Current Liabilities
Short Term Debt	911,400	69,300	176,300	637,600	N/A
Accounts payable and accrued liabilities	91,600	51,500	47,600	46,000	37,600
Other current liabilities	49,600	26,800	12,200	18,400	373,200
TOTAL	$1,687,200	$504,100	$444,100	$990,400	$1,221,200

Non-Current Liabilities
Long Term Debt	13,951,300	6,539,500	5,483,600	5,699,600	N/A
Other Non-Current Liabilities	585,700	504,500	409,600	505,700	6,540,500
TOTAL	$17,405,000	$8,292,900	$6,830,700	$6,940,500	$7,245,900

Total Liabilities	$19,092,200	$8,797,000	$7,274,800	$7,930,900	$8,467,100

Shareholders' Equity
Common Shares	466,000	271,600	224,200	100	100
Retained earnings	4,309,900	2,643,400	2,178,500	1,661,100	1,539,700
Other shareholders' equity	953,700	943,200	-27,300	-47,100	676,500
TOTAL	$11,622,100	$5,934,200	$3,805,500	$2,666,400	$2,216,300

Total Liabilities And Equity	$30,714,300	$14,731,200	$11,080,300	$10,597,300	$10,683,400