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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,500 | 1,676,600 | 1,296,500 | 1,198,300 | 1,356,500 |
| Marketable Securities | 726,700 | 710,400 | 578,600 | N/A | 1,497,700 |
| Inventories | 1,991,500 | 2,151,300 | 2,225,900 | 2,302,700 | 715,000 |
| Other current assets | 1,989,000 | 1,381,900 | 896,000 | 1,746,200 | 1,051,900 |
| TOTAL | $5,660,700 | $5,920,200 | $4,997,000 | $5,351,700 | $4,621,100 |
| Non-Current Assets | |||||
| PPE Net | 667,700 | 664,900 | 667,900 | 673,400 | 624,200 |
| Intangibles | 1,447,400 | 1,449,900 | 1,658,000 | 1,659,500 | 1,668,000 |
| Other Non-Current Assets | 87,826,400 | 87,336,200 | 90,416,200 | 93,705,000 | 99,160,100 |
| TOTAL | $89,941,500 | $89,451,000 | $92,742,100 | $96,037,900 | $101,452,300 |
| Total Assets | $95,602,200 | $95,371,200 | $97,739,100 | $101,389,600 | $106,073,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,860,400 | N/A | 3,579,800 | N/A |
| Accounts payable and accrued liabilities | 468,200 | 457,400 | 543,000 | 320,500 | 306,500 |
| Other current liabilities | 467,900 | 15,300 | 15,600 | 106,800 | 144,400 |
| TOTAL | $5,311,300 | $5,696,600 | $5,912,300 | $5,475,900 | $5,200,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40,395,100 | N/A | 41,269,700 | N/A |
| Other Non-Current Liabilities | 37,722,200 | -2,732,100 | 38,452,100 | -2,198,500 | 39,552,100 |
| TOTAL | $58,890,600 | $58,721,400 | $59,573,300 | $61,474,900 | $63,448,100 |
| Total Liabilities | $64,201,900 | $64,418,000 | $65,485,600 | $66,950,800 | $68,648,800 |
| Shareholders' Equity | |||||
| Common Shares | 814,600 | 814,600 | 795,800 | 795,800 | 795,800 |
| Retained earnings | 22,025,700 | 21,611,900 | 23,648,500 | 25,605,100 | 17,425,100 |
| Other shareholders' equity | -419,200 | -536,000 | -323,400 | -221,000 | -197,400 |
| TOTAL | $27,854,500 | $27,324,200 | $29,272,500 | $31,331,500 | $34,076,600 |
| Total Liabilities And Equity | $92,056,400 | $91,742,200 | $94,758,100 | $98,282,300 | $102,725,400 |