Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501,000 | 1,449,800 | 958,600 | 953,500 | 1,676,600 |
| Marketable Securities | 1,069,400 | 1,002,500 | 4,500 | 726,700 | 710,400 |
| Inventories | 2,109,200 | 2,036,300 | 1,977,400 | 1,991,500 | 2,151,300 |
| Other current assets | 3,322,500 | 3,035,500 | 3,615,400 | 1,989,000 | 1,381,900 |
| TOTAL | $8,002,100 | $7,524,100 | $6,874,500 | $5,660,700 | $5,920,200 |
| Non-Current Assets | |||||
| PPE Net | 677,600 | 652,500 | 655,100 | 667,700 | 664,900 |
| Intangibles | 1,423,700 | 1,423,700 | 1,423,700 | 1,447,400 | 1,449,900 |
| Other Non-Current Assets | 80,479,900 | 82,228,800 | 83,042,600 | 87,826,400 | 87,336,200 |
| TOTAL | $82,581,200 | $84,305,000 | $85,121,400 | $89,941,500 | $89,451,000 |
| Total Assets | $90,583,300 | $91,829,100 | $91,995,900 | $95,602,200 | $95,371,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,030,100 | N/A | 3,860,400 |
| Accounts payable and accrued liabilities | 433,600 | 446,900 | 296,900 | 468,200 | 457,400 |
| Other current liabilities | 486,200 | 463,200 | 70,700 | 467,900 | 15,300 |
| TOTAL | $6,259,600 | $4,873,600 | $5,138,900 | $5,311,300 | $5,696,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39,636,500 | N/A | 40,395,100 |
| Other Non-Current Liabilities | 35,412,700 | 36,317,900 | -3,370,200 | 37,722,200 | -2,732,100 |
| TOTAL | $55,572,200 | $56,825,900 | $56,912,400 | $58,890,600 | $58,721,400 |
| Total Liabilities | $61,831,800 | $61,699,500 | $62,051,300 | $64,201,900 | $64,418,000 |
| Shareholders' Equity | |||||
| Common Shares | 822,900 | 814,600 | 814,600 | 814,600 | 814,600 |
| Retained earnings | 21,253,300 | 22,812,500 | 22,505,100 | 22,025,700 | 21,611,900 |
| Other shareholders' equity | -378,400 | -469,000 | -318,300 | -419,200 | -536,000 |
| TOTAL | $24,595,200 | $25,839,300 | $25,682,600 | $27,854,500 | $27,324,200 |
| Total Liabilities And Equity | $86,427,000 | $87,538,800 | $87,733,900 | $92,056,400 | $91,742,200 |