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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,100 | 1,007,900 | 1,489,100 | 1,118,100 | 3,109,900 |
| Marketable Securities | 102,100 | 166,500 | N/A | N/A | N/A |
| Inventories | 5,800 | 6,700 | 5,000 | 4,600 | 5,100 |
| Other current assets | 668,300 | 458,200 | 568,200 | 495,300 | 505,600 |
| TOTAL | $1,154,300 | $1,639,300 | $2,062,300 | $1,618,000 | $3,620,600 |
| Non-Current Assets | |||||
| PPE Net | 130,500 | 129,200 | 115,700 | 87,500 | 84,200 |
| Intangibles | 2,957,800 | 2,958,800 | 2,743,100 | 2,741,000 | 2,741,700 |
| Other Non-Current Assets | 31,278,400 | 30,120,800 | 27,601,000 | 24,515,500 | 24,494,500 |
| TOTAL | $34,366,700 | $33,208,800 | $30,459,800 | $27,344,000 | $27,320,400 |
| Total Assets | $35,521,000 | $34,848,100 | $32,522,100 | $28,962,000 | $30,941,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,389,700 | N/A | 1,655,000 | 173,000 | 832,200 |
| Accounts payable and accrued liabilities | 123,500 | 137,000 | 138,800 | 113,800 | 94,500 |
| Other current liabilities | 176,100 | 721,500 | 59,700 | 119,500 | 175,500 |
| TOTAL | $3,188,000 | $3,749,500 | $2,404,600 | $942,800 | $1,682,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,771,100 | N/A | 11,643,400 | 12,737,400 | 14,120,200 |
| Other Non-Current Liabilities | -186,000 | 12,178,500 | 302,500 | 526,800 | 587,400 |
| TOTAL | $17,057,900 | $16,828,000 | $16,229,100 | $16,311,800 | $17,660,600 |
| Total Liabilities | $20,245,900 | $20,577,500 | $18,633,700 | $17,254,600 | $19,342,700 |
| Shareholders' Equity | |||||
| Common Shares | 476,500 | 468,800 | 466,000 | 466,000 | 466,000 |
| Retained earnings | 7,136,300 | 6,784,800 | 6,665,400 | 3,961,200 | 3,939,300 |
| Other shareholders' equity | 1,103,200 | 1,042,500 | 1,003,100 | 1,069,400 | 1,030,200 |
| TOTAL | $14,389,400 | $13,718,000 | $13,469,400 | $11,388,000 | $11,326,900 |
| Total Liabilities And Equity | $34,635,300 | $34,295,500 | $32,103,100 | $28,642,600 | $30,669,600 |