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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,532,000 | 498,700 | 106,900 | 278,500 | 310,700 |
| Marketable Securities | N/A | N/A | N/A | 2,200 | 6,000 |
| Inventories | 2,200 | 2,500 | 1,800 | 326,700 | 1,499,100 |
| Other current assets | 245,000 | 239,000 | 552,800 | 114,700 | 181,200 |
| TOTAL | $1,779,200 | $740,200 | $661,500 | $725,000 | $1,997,600 |
| Non-Current Assets | |||||
| PPE Net | 29,000 | 20,700 | 16,200 | 7,100 | 5,100 |
| Intangibles | 108,500 | 3,800 | 5,200 | 7,700 | 11,000 |
| Other Non-Current Assets | 12,842,500 | 10,328,100 | 9,925,400 | 9,957,100 | 8,511,800 |
| TOTAL | $12,980,000 | $10,352,600 | $9,946,800 | $9,971,900 | $8,527,900 |
| Total Assets | $14,759,200 | $11,092,800 | $10,608,300 | $10,696,900 | $10,525,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,300 | 176,300 | 637,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 51,500 | 47,600 | 46,000 | 37,600 | 41,100 |
| Other current liabilities | 26,800 | 12,200 | 18,400 | 373,200 | 420,200 |
| TOTAL | $504,100 | $444,100 | $990,400 | $1,221,200 | $1,225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,539,500 | 5,483,600 | 5,699,600 | N/A | N/A |
| Other Non-Current Liabilities | 504,500 | 409,600 | 505,700 | 6,540,500 | 6,929,100 |
| TOTAL | $8,292,900 | $6,830,700 | $6,940,500 | $7,245,900 | $7,484,600 |
| Total Liabilities | $8,797,000 | $7,274,800 | $7,930,900 | $8,467,100 | $8,709,800 |
| Shareholders' Equity | |||||
| Common Shares | 271,600 | 224,200 | 100 | 100 | 100 |
| Retained earnings | 2,643,400 | 2,178,500 | 1,661,100 | 1,539,700 | 1,119,100 |
| Other shareholders' equity | 943,200 | -27,300 | -47,100 | 676,500 | 684,300 |
| TOTAL | $5,934,200 | $3,805,500 | $2,666,400 | $2,216,300 | $1,803,500 |
| Total Liabilities And Equity | $14,731,200 | $11,080,300 | $10,597,300 | $10,683,400 | $10,513,300 |