VONOVIA SE Balance Sheet - Annual (OTCMKTS:VONOY)

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$24.08 $0 (0%) VONOY stock closing price Jun 21, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash300.88M1.71B3.45B
Marketable Securities---
Receivables265.5M181.92M391.08M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
566.39M1.89B3.84B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances38.5B30.8B26.35B
Other Non-Current Assets---
Deferred Charges11.64M21.68M80.28M
Intangibles2.98B3.04B3.02B
Deposits & Other Assets349.14M242.45M1.08B
Total Assets
42.4B35.99B34.38B
Notes Payable---
Accounts Payable150.44M155.03M102.71M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
150.44M155.03M102.71M
Mortgages---
Deferred Taxes/Income6.02B4.17B2.81B
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities17.37B16.29B18.29B
Total Liabilities
23.54B20.62B21.2B
Minority Interest---
Preferred Stock---
Common Stock Net548.3M515.67M517.44M
Capital Surplus6.74B5.9B6.54B
Retained Earnings9.58B7.38B4.79B
Treasury Stock---
Other Liabilities2B1.57B1.33B
Shareholders Equity18.87B15.37B13.18B
Total Liabilities & Shareholders Equity42.4B35.99B34.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

VONOVIA SE Balance Sheet - Key Ratios

Current ratio
3.77
Debt to equity ratio
0
Asset turnover ratio
0.07
Receivables turnover
11.8