Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,007,400 | 1,655,700 | 2,179,200 | 1,691,300 | 2,104,600 |
| Marketable Securities | 351,300 | 527,900 | 674,400 | 327,200 | 1,059,800 |
| Inventories | 1,852,800 | 1,678,700 | 1,661,400 | 1,621,200 | 2,147,000 |
| Other current assets | 1,300,500 | 1,983,100 | 2,509,600 | 3,977,500 | 3,380,400 |
| TOTAL | $6,512,000 | $5,845,400 | $7,024,600 | $7,909,400 | $8,691,800 |
| Non-Current Assets | |||||
| PPE Net | 771,400 | 755,900 | 751,000 | 743,800 | 660,900 |
| Intangibles | 1,434,800 | 1,434,500 | 1,433,800 | 1,424,400 | 1,423,900 |
| Other Non-Current Assets | 83,013,300 | 82,100,700 | 81,417,300 | 80,158,700 | 80,253,400 |
| TOTAL | $85,219,500 | $84,291,100 | $83,602,100 | $82,326,900 | $82,338,200 |
| Total Assets | $91,731,500 | $90,136,500 | $90,626,700 | $90,236,300 | $91,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,467,300 | N/A | 4,930,700 | N/A |
| Accounts payable and accrued liabilities | 575,700 | 534,200 | 506,100 | 332,600 | 463,700 |
| Other current liabilities | 519,800 | 576,100 | 604,500 | 62,600 | 586,000 |
| TOTAL | $8,136,600 | $7,865,300 | $8,838,400 | $7,464,800 | $6,656,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,371,600 | N/A | 37,448,300 | N/A |
| Other Non-Current Liabilities | 32,317,800 | -3,030,300 | 32,308,900 | -3,219,900 | 35,556,500 |
| TOTAL | $52,033,100 | $53,935,300 | $52,864,500 | $54,644,600 | $55,767,800 |
| Total Liabilities | $60,169,700 | $61,800,600 | $61,702,900 | $62,109,400 | $62,424,200 |
| Shareholders' Equity | |||||
| Common Shares | 840,700 | 835,600 | 822,900 | 822,900 | 822,900 |
| Retained earnings | 22,543,000 | 20,847,700 | 21,654,700 | 21,149,100 | 21,093,500 |
| Other shareholders' equity | -244,900 | -285,000 | -160,200 | -426,700 | -368,400 |
| TOTAL | $26,084,100 | $24,190,900 | $24,768,500 | $23,996,400 | $24,445,400 |
| Total Liabilities And Equity | $86,253,800 | $85,991,500 | $86,471,400 | $86,105,800 | $86,869,600 |