VONOVIA SE Balance Sheet - Quarterly (OTCMKTS:VONOY)

Add to My Stocks
$24.08 $0 (0%) VONOY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from VONOVIA SE balance sheet, apart from other financial statements, to value the business. As in our VONOVIA SE stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing VONOVIA SE revenue VONOVIA SE operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The VONOVIA SE balance sheet for 2017 Q4 shows cash on hand of $300.88M. The company has a debt to equity ratio of 0.

View and download VONOVIA SE quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash300.88M399.36M415.87M1.07B1.71B1.25B3.51B3.47B3.45B
Marketable Securities---------
Receivables265.5M259.74M242.74M195.34M181.92M287.81M323.4M352.58M391.08M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
566.39M659.1M658.62M1.27B1.89B1.54B3.84B3.82B3.84B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances38.5B37.11B34.51B32.37B30.8B27.36B27.66B26.95B26.35B
Other Non-Current Assets---------
Deferred Charges11.64M29.26M27.38M26.53M21.68M80.68M80.54M79.76M80.28M
Intangibles2.98B3.47B3.25B3.15B3.04B3.06B3.1B3.02B3.02B
Deposits & Other Assets349.14M356.58M619.02M315.98M242.45M288.59M272.12M290.47M1.08B
Total Assets
42.4B41.62B39.07B37.14B35.99B32.32B34.95B34.17B34.38B
Notes Payable---------
Accounts Payable150.44M154.55M136.49M146.64M155.03M127.89M107.65M94.98M102.71M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
150.44M154.55M136.49M146.64M155.03M127.89M107.65M94.98M102.71M
Mortgages---------
Deferred Taxes/Income6.02B5.36B4.94B4.27B4.17B2.94B2.92B2.81B2.81B
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities17.37B17.93B17.19B17.52B16.29B16.19B18.82B18.14B18.29B
Total Liabilities
23.54B23.44B22.27B21.93B20.62B19.26B21.85B21.04B21.2B
Minority Interest---------
Preferred Stock---------
Common Stock Net548.3M570.13M524.1M499.6M515.67M520.05M526.39M514.09M517.44M
Capital Surplus6.74B7.01B6.24B5.78B5.9B6.57B6.65B6.5B6.54B
Retained Earnings9.58B8.48B7.85B7.23B7.38B4.42B4.45B4.79B4.79B
Treasury Stock---------
Other Liabilities2B2.13B2.19B1.7B1.57B398.74M1.47B1.32B1.33B
Shareholders Equity18.87B18.19B16.8B15.21B15.37B13.07B13.1B13.13B13.18B
Total Liabilities & Shareholders Equity42.4B41.62B39.07B37.14B35.99B32.32B34.95B34.17B34.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest VONOVIA SE stock price, and VONOVIA SE historical stock prices show the stock price movement over time, and the VONOVIA SE PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: VONOY total assets, which was at $42.4B for 2017 Q4 is a balance sheet item representing value of what VONOVIA SE owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VONOY stock had total liabilities of $23.54B for the quarter 2017 Q4.

VONOVIA SE Balance Sheet - Key Ratios

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