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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,569,200 | 3,523,400 | 1,315,200 | 2,173,300 | 2,253,600 |
| Marketable Securities | 1,488,600 | 1,555,200 | N/A | 1,955,700 | 500 |
| Inventories | 546,900 | 580,800 | 687,600 | 533,900 | 532,500 |
| Other current assets | 1,099,300 | 1,189,200 | 4,773,000 | 3,981,500 | 679,400 |
| TOTAL | $4,704,000 | $6,848,600 | $6,775,800 | $8,644,400 | $3,466,000 |
| Non-Current Assets | |||||
| PPE Net | 639,500 | 648,100 | 654,100 | 571,300 | 390,900 |
| Intangibles | 1,789,600 | 1,917,700 | 3,005,300 | 6,885,000 | 1,409,500 |
| Other Non-Current Assets | 99,020,300 | 96,390,600 | 95,885,100 | 92,556,200 | 66,262,300 |
| TOTAL | $101,449,400 | $98,956,400 | $99,544,500 | $100,012,500 | $68,062,700 |
| Total Assets | $106,153,400 | $105,805,000 | $106,320,300 | $108,656,900 | $71,528,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,837,900 | N/A | 6,684,400 | N/A | 2,508,500 |
| Accounts payable and accrued liabilities | 330,700 | 358,900 | 444,400 | 359,300 | 225,400 |
| Other current liabilities | 15,500 | 279,400 | 143,600 | 12,257,600 | 294,700 |
| TOTAL | $4,646,600 | $5,610,100 | $9,062,000 | $22,030,900 | $4,012,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,711,500 | N/A | 40,171,900 | N/A | 26,864,300 |
| Other Non-Current Liabilities | -2,451,700 | 41,068,500 | -2,090,400 | 37,987,900 | 13,400 |
| TOTAL | $63,983,800 | $63,704,500 | $60,713,200 | $57,899,600 | $40,440,200 |
| Total Liabilities | $68,630,400 | $69,314,600 | $69,775,200 | $79,930,500 | $44,453,100 |
| Shareholders' Equity | |||||
| Common Shares | 795,800 | 776,600 | 776,600 | 575,300 | 575,300 |
| Retained earnings | 17,402,900 | 16,910,900 | 16,925,900 | 16,278,900 | 15,046,200 |
| Other shareholders' equity | -78,400 | 110,600 | 126,200 | 1,174,200 | 1,233,300 |
| TOTAL | $34,173,700 | $33,256,200 | $33,287,100 | $27,524,700 | $26,351,100 |
| Total Liabilities And Equity | $102,804,100 | $102,570,800 | $103,062,300 | $107,455,200 | $70,804,200 |