VONOY - Vonovia SE

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents547,700266,2001,540,8003,107,900
Short Term Investments----
Net Receivables679,900300,600221,300393,100
Inventory315,9006,2005,0003,800
Other Current Assets204,500223,700295,200775,700
Total Current Assets1,748,000796,7002,062,3004,280,500
Long Term Investments825,200655,300516,70026,500
Property, plant and equipment250,400177,600115,70070,700
Goodwill2,842,4002,613,5002,718,9002,714,700
Intangible Assets100,80023,60024,2009,300
Accumulated Amortization----
Other Assets43,620,80033,249,60027,084,30023,857,400
Deferred Long Term Asset Charges54,10010,30019,60072,300
Total Assets49,387,60037,516,30032,522,10030,959,100
Current Liabilities
Accounts Payable300,800180,700198,800174,700
Short/Current Long Term Debt2,703,1001,601,3001,727,900989,800
Other Current Liabilities1,070,300387,300388,800419,500
Total Current Liabilities4,145,7002,239,9002,404,6001,687,200
Long Term Debt17,507,30012,468,10011,662,50014,095,800
Other Liabilities7,975,8006,022,4004,471,9003,214,300
Deferred Long Term Liability Charges----
Minority Interest782,300608,800419,000244,800
Negative Goodwill----
Total Liabilities29,723,50020,825,10018,633,70019,092,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock518,100485,100466,000466,000
Retained Earnings10,011,0008,535,6006,732,5004,355,800
Treasury Stock8,352,7007,061,7006,270,9006,800,300
Capital Surplus----
Other Stockholder Equity8,352,7007,061,7006,270,9006,800,300
Total stockholders' equity18,881,80016,082,40013,469,40011,622,100
Net Tangible Assets15,938,60013,445,30010,726,3008,898,100