Vonovia Se (VNA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489,100 | 1,118,100 | 3,109,900 | 3,146,200 | 3,023,700 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | N/A |
| Inventories | 5,000 | 4,600 | 5,100 | 3,800 | 3,800 |
| Other current assets | 568,200 | 495,300 | 505,600 | 551,600 | 1,253,000 |
| TOTAL | $2,062,300 | $1,618,000 | $3,620,600 | $3,703,600 | $4,280,500 |
| Non-Current Assets | |||||
| PPE Net | 115,700 | 87,500 | 84,200 | 76,400 | 70,700 |
| Intangibles | 2,743,100 | 2,741,000 | 2,741,700 | 2,741,300 | 2,724,000 |
| Other Non-Current Assets | 27,601,000 | 24,515,500 | 24,494,500 | 24,450,500 | 23,883,900 |
| TOTAL | $30,459,800 | $27,344,000 | $27,320,400 | $27,268,200 | $26,678,600 |
| Total Assets | $32,522,100 | $28,962,000 | $30,941,000 | $30,971,800 | $30,959,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655,000 | 173,000 | 832,200 | 1,259,200 | 911,400 |
| Accounts payable and accrued liabilities | 138,800 | 113,800 | 94,500 | 85,300 | 91,600 |
| Other current liabilities | 59,700 | 119,500 | 175,500 | 204,400 | 49,600 |
| TOTAL | $2,404,600 | $942,800 | $1,682,100 | $2,146,600 | $1,687,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,643,400 | 12,737,400 | 14,120,200 | 13,334,100 | 13,951,300 |
| Other Non-Current Liabilities | 302,500 | 526,800 | 587,400 | 695,400 | 585,700 |
| TOTAL | $16,229,100 | $16,311,800 | $17,660,600 | $16,926,800 | $17,405,000 |
| Total Liabilities | $18,633,700 | $17,254,600 | $19,342,700 | $19,073,400 | $19,092,200 |
| Shareholders' Equity | |||||
| Common Shares | 466,000 | 466,000 | 466,000 | 466,000 | 466,000 |
| Retained earnings | 6,665,400 | 3,961,200 | 3,939,300 | 4,346,000 | 4,309,900 |
| Other shareholders' equity | 1,003,100 | 1,069,400 | 1,030,200 | 935,400 | 953,700 |
| TOTAL | $13,469,400 | $11,388,000 | $11,326,900 | $11,639,900 | $11,622,100 |
| Total Liabilities And Equity | $32,103,100 | $28,642,600 | $30,669,600 | $30,713,300 | $30,714,300 |