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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,296,500 | 1,198,300 | 1,356,500 | 1,569,200 | 3,523,400 |
| Marketable Securities | 578,600 | N/A | 1,497,700 | 1,488,600 | 1,555,200 |
| Inventories | 2,225,900 | 2,302,700 | 715,000 | 546,900 | 580,800 |
| Other current assets | 896,000 | 1,746,200 | 1,051,900 | 1,099,300 | 1,189,200 |
| TOTAL | $4,997,000 | $5,351,700 | $4,621,100 | $4,704,000 | $6,848,600 |
| Non-Current Assets | |||||
| PPE Net | 667,900 | 673,400 | 624,200 | 639,500 | 648,100 |
| Intangibles | 1,658,000 | 1,659,500 | 1,668,000 | 1,789,600 | 1,917,700 |
| Other Non-Current Assets | 90,416,200 | 93,705,000 | 99,160,100 | 99,020,300 | 96,390,600 |
| TOTAL | $92,742,100 | $96,037,900 | $101,452,300 | $101,449,400 | $98,956,400 |
| Total Assets | $97,739,100 | $101,389,600 | $106,073,400 | $106,153,400 | $105,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,579,800 | N/A | 2,837,900 | N/A |
| Accounts payable and accrued liabilities | 543,000 | 320,500 | 306,500 | 330,700 | 358,900 |
| Other current liabilities | 15,600 | 106,800 | 144,400 | 15,500 | 279,400 |
| TOTAL | $5,912,300 | $5,475,900 | $5,200,700 | $4,646,600 | $5,610,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 41,269,700 | N/A | 42,711,500 | N/A |
| Other Non-Current Liabilities | 38,452,100 | -2,198,500 | 39,552,100 | -2,451,700 | 41,068,500 |
| TOTAL | $59,573,300 | $61,474,900 | $63,448,100 | $63,983,800 | $63,704,500 |
| Total Liabilities | $65,485,600 | $66,950,800 | $68,648,800 | $68,630,400 | $69,314,600 |
| Shareholders' Equity | |||||
| Common Shares | 795,800 | 795,800 | 795,800 | 795,800 | 776,600 |
| Retained earnings | 23,648,500 | 25,605,100 | 17,425,100 | 17,402,900 | 16,910,900 |
| Other shareholders' equity | -323,400 | -221,000 | -197,400 | -78,400 | 110,600 |
| TOTAL | $29,272,500 | $31,331,500 | $34,076,600 | $34,173,700 | $33,256,200 |
| Total Liabilities And Equity | $94,758,100 | $98,282,300 | $102,725,400 | $102,804,100 | $102,570,800 |