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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,179,200 | 1,691,300 | 2,104,600 | 1,501,000 | 1,449,800 |
| Marketable Securities | 674,400 | 327,200 | 1,059,800 | 1,069,400 | 1,002,500 |
| Inventories | 1,661,400 | 1,621,200 | 2,147,000 | 2,109,200 | 2,036,300 |
| Other current assets | 2,509,600 | 3,977,500 | 3,380,400 | 3,322,500 | 3,035,500 |
| TOTAL | $7,024,600 | $7,909,400 | $8,691,800 | $8,002,100 | $7,524,100 |
| Non-Current Assets | |||||
| PPE Net | 751,000 | 743,800 | 660,900 | 677,600 | 652,500 |
| Intangibles | 1,433,800 | 1,424,400 | 1,423,900 | 1,423,700 | 1,423,700 |
| Other Non-Current Assets | 81,417,300 | 80,158,700 | 80,253,400 | 80,479,900 | 82,228,800 |
| TOTAL | $83,602,100 | $82,326,900 | $82,338,200 | $82,581,200 | $84,305,000 |
| Total Assets | $90,626,700 | $90,236,300 | $91,030,000 | $90,583,300 | $91,829,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,930,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 506,100 | 332,600 | 463,700 | 433,600 | 446,900 |
| Other current liabilities | 604,500 | 62,600 | 586,000 | 486,200 | 463,200 |
| TOTAL | $8,838,400 | $7,464,800 | $6,656,400 | $6,259,600 | $4,873,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,448,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,308,900 | -3,219,900 | 35,556,500 | 35,412,700 | 36,317,900 |
| TOTAL | $52,864,500 | $54,644,600 | $55,767,800 | $55,572,200 | $56,825,900 |
| Total Liabilities | $61,702,900 | $62,109,400 | $62,424,200 | $61,831,800 | $61,699,500 |
| Shareholders' Equity | |||||
| Common Shares | 822,900 | 822,900 | 822,900 | 822,900 | 814,600 |
| Retained earnings | 21,654,700 | 21,149,100 | 21,093,500 | 21,253,300 | 22,812,500 |
| Other shareholders' equity | -160,200 | -426,700 | -368,400 | -378,400 | -469,000 |
| TOTAL | $24,768,500 | $23,996,400 | $24,445,400 | $24,595,200 | $25,839,300 |
| Total Liabilities And Equity | $86,471,400 | $86,105,800 | $86,869,600 | $86,427,000 | $87,538,800 |