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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801,500 | 3,195,800 | 3,007,400 | 1,655,700 | 2,179,200 |
| Marketable Securities | 430,000 | 317,300 | 351,300 | 527,900 | 674,400 |
| Inventories | 2,036,600 | 1,893,200 | 1,852,800 | 1,678,700 | 1,661,400 |
| Other current assets | 1,467,700 | 1,357,500 | 1,300,500 | 1,983,100 | 2,509,600 |
| TOTAL | $5,735,800 | $6,861,400 | $6,512,000 | $5,845,400 | $7,024,600 |
| Non-Current Assets | |||||
| PPE Net | 808,500 | 808,000 | 771,400 | 755,900 | 751,000 |
| Intangibles | 1,433,300 | 1,433,700 | 1,434,800 | 1,434,500 | 1,433,800 |
| Other Non-Current Assets | 84,021,900 | 84,152,200 | 83,013,300 | 82,100,700 | 81,417,300 |
| TOTAL | $86,263,700 | $86,393,900 | $85,219,500 | $84,291,100 | $83,602,100 |
| Total Assets | $91,999,500 | $93,255,300 | $91,731,500 | $90,136,500 | $90,626,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,063,200 | N/A | 5,467,300 | N/A |
| Accounts payable and accrued liabilities | 510,400 | 356,300 | 575,700 | 534,200 | 506,100 |
| Other current liabilities | 635,700 | 171,100 | 519,800 | 576,100 | 604,500 |
| TOTAL | $6,259,100 | $6,430,700 | $8,136,600 | $7,865,300 | $8,838,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,302,900 | N/A | 36,371,600 | N/A |
| Other Non-Current Liabilities | 33,785,900 | -3,126,600 | 32,317,800 | -3,030,300 | 32,308,900 |
| TOTAL | $53,368,600 | $54,656,900 | $52,033,100 | $53,935,300 | $52,864,500 |
| Total Liabilities | $59,627,700 | $61,087,600 | $60,169,700 | $61,800,600 | $61,702,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 848,425 | N/A | N/A | N/A | N/A |
| Common Shares | 848,400 | 848,200 | 840,700 | 835,600 | 822,900 |
| Retained earnings | 24,358,400 | 24,130,800 | 22,543,000 | 20,847,700 | 21,654,700 |
| Other shareholders' equity | -175,700 | -121,300 | -244,900 | -285,000 | -160,200 |
| TOTAL | $27,646,300 | $27,466,600 | $26,084,100 | $24,190,900 | $24,768,500 |
| Total Liabilities And Equity | $87,274,000 | $88,554,200 | $86,253,800 | $85,991,500 | $86,471,400 |