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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315,200 | 2,173,300 | 2,253,600 | 2,150,500 | 453,400 |
| Marketable Securities | N/A | 1,955,700 | 500 | 16,100 | N/A |
| Inventories | 687,600 | 533,900 | 532,500 | 570,200 | 579,100 |
| Other current assets | 4,773,000 | 3,981,500 | 679,400 | 647,900 | 752,900 |
| TOTAL | $6,775,800 | $8,644,400 | $3,466,000 | $3,384,700 | $1,785,400 |
| Non-Current Assets | |||||
| PPE Net | 654,100 | 571,300 | 390,900 | 384,600 | 387,600 |
| Intangibles | 3,005,300 | 6,885,000 | 1,409,500 | 1,591,700 | 1,611,700 |
| Other Non-Current Assets | 95,885,100 | 92,556,200 | 66,262,300 | 58,758,700 | 58,632,700 |
| TOTAL | $99,544,500 | $100,012,500 | $68,062,700 | $60,735,000 | $60,632,000 |
| Total Assets | $106,320,300 | $108,656,900 | $71,528,700 | $64,119,700 | $62,417,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,684,400 | N/A | 2,508,500 | N/A | 1,594,500 |
| Accounts payable and accrued liabilities | 444,400 | 359,300 | 225,400 | 222,300 | 229,500 |
| Other current liabilities | 143,600 | 12,257,600 | 294,700 | 284,600 | 140,000 |
| TOTAL | $9,062,000 | $22,030,900 | $4,012,900 | $3,582,700 | $2,915,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,171,900 | N/A | 26,864,300 | N/A | 22,375,100 |
| Other Non-Current Liabilities | -2,090,400 | 37,987,900 | 13,400 | 23,295,500 | 136,200 |
| TOTAL | $60,713,200 | $57,899,600 | $40,440,200 | $35,530,400 | $34,669,800 |
| Total Liabilities | $69,775,200 | $79,930,500 | $44,453,100 | $39,113,100 | $37,585,600 |
| Shareholders' Equity | |||||
| Common Shares | 776,600 | 575,300 | 575,300 | 565,900 | 565,900 |
| Retained earnings | 16,925,900 | 16,278,900 | 15,046,200 | 13,629,700 | 13,368,200 |
| Other shareholders' equity | 126,200 | 1,174,200 | 1,233,300 | 1,100,000 | 1,173,500 |
| TOTAL | $33,287,100 | $27,524,700 | $26,351,100 | $24,333,500 | $24,145,500 |
| Total Liabilities And Equity | $103,062,300 | $107,455,200 | $70,804,200 | $63,446,600 | $61,731,100 |