Vonovia Se (VNA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 242,000 | 105,200 | 51,400 | 106,900 |
| Inventories | 1,900 | 1,500 | 1,200 | 1,800 |
| Other current assets | 222,100 | 306,600 | 311,200 | 552,800 |
| TOTAL | $466,000 | $413,300 | $363,800 | $661,500 |
| Non-Current Assets | ||||
| PPE Net | 17,300 | 16,300 | 16,200 | 16,200 |
| Intangibles | 3,200 | 4,000 | 4,500 | 5,200 |
| Other Non-Current Assets | 10,340,500 | 10,600,700 | 10,626,400 | 9,925,400 |
| TOTAL | $10,361,000 | $10,621,000 | $10,647,100 | $9,946,800 |
| Total Assets | $10,827,000 | $11,034,300 | $11,010,900 | $10,608,300 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 174,400 | 447,400 | 748,800 | 637,600 |
| Accounts payable and accrued liabilities | 41,000 | 36,900 | 36,500 | 46,000 |
| Other current liabilities | 25,200 | 41,700 | 43,400 | 18,400 |
| TOTAL | $387,400 | $731,500 | $1,045,100 | $990,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,315,500 | 5,501,300 | 5,255,500 | 5,699,600 |
| Other Non-Current Liabilities | 373,700 | 457,100 | 479,700 | 505,700 |
| TOTAL | $6,629,100 | $6,892,900 | $6,645,900 | $6,940,500 |
| Total Liabilities | $7,016,500 | $7,624,400 | $7,691,000 | $7,930,900 |
| Shareholders' Equity | ||||
| Common Shares | 224,200 | 222,200 | 100 | 100 |
| Retained earnings | 2,147,400 | 2,115,100 | 2,055,200 | 1,661,100 |
| Other shareholders' equity | -30,900 | -33,300 | -40,200 | -47,100 |
| TOTAL | $3,794,400 | $3,395,500 | $3,306,500 | $2,666,400 |
| Total Liabilities And Equity | $10,810,900 | $11,019,900 | $10,997,500 | $10,597,300 |