VNA.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	7524100000	6874500000	5660700000	5920200000	4997000000	5351700000	1234
Cash and Short Term Investments	1449800000	1374400000	1680200000	2387000000	1875100000	1198300000	1234
Cash & Equivalents	1449800000	1374400000	953500000	1676600000	1296500000	1198300000	1234
Short Term Investments	0	4500000	726700000	710400000	578600000	-248000000	1234
Receivables	550000000	1324100000	992200000	921900000	476900000	1647000000	1234
Inventory	2036300000	1977400000	1991500000	2151300000	2225900000	2302700000	1234
Other Current Assets	3488000000	2198600000	996800000	460000000	419100000	203700000	1234
Total Assets	91829100000	91995900000	95602200000	95371200000	97739100000	101389600000	1234
Total Non-Current Assets	84305000000	85121400000	89941500000	89451000000	92742100000	96037900000	1234
Property, Plant and Equipment	652500000	655100000	667700000	664900000	667900000	673400000	1234
Goodwill and Intangible Assets	1423700000	1423700000	1447400000	1449900000	1658000000	1659500000	1234
Goodwill	1391700000	1391700000	1391700000	1391700000	1530000000	1529900000	1234
Intangible Assets	32000000	32000000	55700000	58200000	128000000	129600000	1234
Long Term Investments	157100000	1447600000	682100000	714100000	502500000	892200000	1234
Other Long Term Assets	82071700000	81595000000	87144300000	86622100000	89913700000	92812800000	1234
Total Current Liabilities	4873600000	5138900000	5311300000	5696600000	5912300000	5475900000	1234
Accounts Payable	446900000	296900000	468200000	457400000	543000000	320500000	1234
Notes Payable/Short Term Debt	2739800000	3304500000	157200000	4017400000	157900000	3733400000	1234
Tax Payables	0	286800000	0	0	0	272100000	1234
Deferred Revenue	0	1466800000	4218000000	0	0	40300000	1234
Other Current Liabilities	1686900000	-216100000	467900000	1221800000	5211400000	1109600000	1234
Total Liabilities	61699500000	62051300000	64201900000	64418000000	65485600000	66950800000	1234
Total Non-Current Liabilities	56825900000	56912400000	58890600000	58721400000	59573300000	61474900000	1234
Total Long Term Debt	40359200000	39636500000	676300000	41073900000	676700000	41953700000	1234
Deferred Tax Liabilities Non-Current	0	15713200000	16946300000	16750600000	17463500000	18612400000	1234
Other Long Term Liabilities	16466700000	1562700000	41268000000	896900000	41433100000	908800000	1234
Total Equity	30129600000	29944600000	31400300000	30953200000	32253500000	34438800000	1234
Non-Controlling Interest	4290300000	4262000000	3545800000	3629000000	2981000000	3107300000	1234
Total Stockholders' Equity	25839300000	25682600000	27854500000	27324200000	29272500000	31331500000	1234
Retained Earnings (Accumulated Deficit)	22812500000	22505100000	22025700000	21611900000	23648500000	25605100000	1234
Accumulated Other Comprehensive Income/(Loss)	2212200000	-318300000	-419200000	-536000000	-323400000	-221000000	1234
Common Stock	814600000	814600000	814600000	814600000	795800000	795800000	1234
Additional Paid in Capital	0	2681200000	5014200000	4897700000	4828200000	4930600000	1234
Total Liabilities & Shareholders' Equity	91829100000	91995900000	95602200000	95371200000	97739100000	101389600000	1234
Total Investments	157100000	1447600000	1408800000	1424500000	1081100000	644200000	1234
Total Debt	43099000000	43570300000	833500000	45091300000	834600000	45687100000	1234
Net Debt	41649200000	42195900000	-120000000	43414700000	-461900000	44488800000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.