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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,146,200 | 3,023,700 | 434,600 | 242,400 | 601,000 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Inventories | 3,800 | 3,800 | 19,800 | 32,900 | 46,800 |
| Other current assets | 551,600 | 1,253,000 | 376,700 | 349,400 | 432,600 |
| TOTAL | $3,703,600 | $4,280,500 | $831,100 | $624,700 | $1,080,400 |
| Non-Current Assets | |||||
| PPE Net | 76,400 | 70,700 | 67,900 | 62,000 | 57,300 |
| Intangibles | 2,741,300 | 2,724,000 | 2,643,300 | 2,296,300 | 2,313,200 |
| Other Non-Current Assets | 24,450,500 | 23,883,900 | 23,245,500 | 21,418,600 | 21,183,800 |
| TOTAL | $27,268,200 | $26,678,600 | $25,956,700 | $23,776,900 | $23,554,300 |
| Total Assets | $30,971,800 | $30,959,100 | $26,787,800 | $24,401,600 | $24,634,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,259,200 | 911,400 | 831,500 | 181,400 | 185,500 |
| Accounts payable and accrued liabilities | 85,300 | 91,600 | 93,800 | 83,400 | 103,300 |
| Other current liabilities | 204,400 | 49,600 | 116,900 | 155,000 | 209,500 |
| TOTAL | $2,146,600 | $1,687,200 | $1,627,200 | $983,500 | $985,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,334,100 | 13,951,300 | 11,323,100 | 12,203,900 | 12,310,400 |
| Other Non-Current Liabilities | 695,400 | 585,700 | 607,700 | 573,900 | 583,700 |
| TOTAL | $16,926,800 | $17,405,000 | $14,098,900 | $14,687,200 | $14,771,100 |
| Total Liabilities | $19,073,400 | $19,092,200 | $15,726,100 | $15,670,700 | $15,756,200 |
| Shareholders' Equity | |||||
| Common Shares | 466,000 | 466,000 | 466,000 | 358,500 | 354,100 |
| Retained earnings | 4,346,000 | 4,309,900 | 2,540,900 | 2,447,600 | 2,644,200 |
| Other shareholders' equity | 935,400 | 953,700 | 986,000 | 967,300 | 945,700 |
| TOTAL | $11,639,900 | $11,622,100 | $10,885,200 | $8,545,200 | $8,593,300 |
| Total Liabilities And Equity | $30,713,300 | $30,714,300 | $26,611,300 | $24,215,900 | $24,349,500 |