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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,300 | 229,900 | 339,800 | 378,100 | 1,007,900 |
| Marketable Securities | 12,700 | N/A | N/A | 102,100 | 166,500 |
| Inventories | 306,700 | 6,200 | 6,000 | 5,800 | 6,700 |
| Other current assets | 711,000 | 560,600 | 496,500 | 668,300 | 458,200 |
| TOTAL | $1,859,700 | $796,700 | $842,300 | $1,154,300 | $1,639,300 |
| Non-Current Assets | |||||
| PPE Net | 209,700 | 177,600 | 145,300 | 130,500 | 129,200 |
| Intangibles | 3,479,900 | 2,637,100 | 2,956,500 | 2,957,800 | 2,958,800 |
| Other Non-Current Assets | 38,626,900 | 33,904,900 | 31,472,300 | 31,278,400 | 30,120,800 |
| TOTAL | $42,316,500 | $36,719,600 | $34,574,100 | $34,366,700 | $33,208,800 |
| Total Assets | $44,176,200 | $37,516,300 | $35,416,400 | $35,521,000 | $34,848,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,524,300 | N/A | 2,389,700 | N/A |
| Accounts payable and accrued liabilities | 176,100 | 130,700 | 130,900 | 123,500 | 137,000 |
| Other current liabilities | 273,700 | 89,400 | 158,700 | 176,100 | 721,500 |
| TOTAL | $3,161,800 | $2,239,900 | $2,797,300 | $3,188,000 | $3,749,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,459,400 | N/A | 11,771,100 | N/A |
| Other Non-Current Liabilities | 17,687,800 | 99,700 | 11,830,800 | -186,000 | 12,178,500 |
| TOTAL | $24,144,300 | $18,585,200 | $17,143,000 | $17,057,900 | $16,828,000 |
| Total Liabilities | $27,306,100 | $20,825,100 | $19,940,300 | $20,245,900 | $20,577,500 |
| Shareholders' Equity | |||||
| Common Shares | 485,100 | 485,100 | 485,100 | 476,500 | 468,800 |
| Retained earnings | 8,587,900 | 8,471,600 | 7,212,800 | 7,136,300 | 6,784,800 |
| Other shareholders' equity | 1,193,800 | 1,159,400 | 1,152,500 | 1,103,200 | 1,042,500 |
| TOTAL | $16,233,100 | $16,082,400 | $14,815,500 | $14,389,400 | $13,718,000 |
| Total Liabilities And Equity | $43,539,200 | $36,907,500 | $34,755,800 | $34,635,300 | $34,295,500 |