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VNO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.60B
-3.75%
16.00B
-1.17%
16.08B
-2.25%
16.21B
-1.38%
16.21B
-0.4%
16.19B
-1.85%
16.45B
-4.21%
16.44B
-4.17%
16.27B
-6.97%
16.49B
-4.48%
17.18B
-1.79%
17.15B
+2.98%
17.49B
+8.34%
17.27B
+6.44%
17.49B
-0.42%
16.66B
-7.68%
16.14B
-11.34%
Total Current Assets
1.59B
-19.27%
1.72B
-17.08%
1.80B
-13.82%
1.89B
-11.15%
1.97B
+5.95%
2.07B
+12.38%
2.09B
+14.17%
2.13B
+10.36%
1.86B
-4.88%
1.84B
-32.41%
1.83B
-40.83%
1.93B
-38.31%
1.95B
-25.74%
2.72B
+4.33%
3.09B
+26.04%
3.13B
+0.98%
2.63B
-9.57%
Inventories - Total
--
-100%
--
-100%
--
-100%
--
-100%
36.58M
-2.83%
35.94M
-17.56%
40.20M
-48.85%
39.10M
-23.45%
37.64M
-26.29%
43.60M
-23.7%
78.59M
+1.2%
51.07M
-43.57%
51.07M
-61%
57.14M
-55.43%
77.66M
-57.1%
90.50M
-78.79%
130.95M
-66.71%
Total Liabilities
10.11B
-3.47%
10.66B
+1.71%
10.62B
+2.32%
10.39B
-0.49%
10.47B
+1.29%
10.48B
+0.63%
10.38B
-0.96%
10.44B
-0.56%
10.34B
-6.46%
10.42B
-3.11%
10.48B
-3.89%
10.50B
+4.1%
11.05B
+17.7%
10.75B
+15.93%
10.91B
+2.17%
10.09B
-9.22%
9.39B
-13.97%
Total Current Liabilities
410.84M
-1.31%
397.53M
-9.56%
386.59M
-19.98%
389.07M
-27.47%
416.30M
-12.48%
439.53M
-9.69%
483.10M
-5.8%
536.39M
+6.66%
475.69M
-18.49%
486.69M
-25.96%
512.84M
+3.5%
502.90M
+17.24%
583.57M
+25.75%
657.32M
+42.1%
495.49M
+5.28%
428.94M
-0.21%
464.09M
+1.59%
Total Shareholders' Equity
5.49B
-4.26%
5.34B
-6.45%
5.46B
-10.05%
5.82B
-2.94%
5.73B
-3.35%
5.71B
-6.11%
6.07B
-9.3%
6.00B
-9.87%
5.93B
-7.85%
6.08B
-6.74%
6.69B
+1.69%
6.65B
+1.26%
6.44B
-4.67%
6.51B
-6.23%
6.58B
-4.44%
6.57B
-5.2%
6.75B
-7.4%
Shareholders' Equity
5.31B
-4.06%
5.16B
-6.37%
5.28B
-9.17%
5.63B
-1.89%
5.54B
-2.68%
5.51B
-5.66%
5.81B
-9.74%
5.74B
-10.35%
5.69B
-7.97%
5.84B
-6.36%
6.44B
+2.28%
6.40B
+1.82%
6.18B
-2.41%
6.24B
-4.54%
6.29B
-2.7%
6.28B
-3.29%
6.34B
-7.3%
Preferred Shareholders Equity
1.18B
-0.01%
1.18B
-0.01%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
+0.01%
1.18B
+0.01%
1.18B
+0.01%
1.18B
+32.69%
1.18B
+32.67%
1.18B
+32.66%
Common Equity Attributable to Parent Shareholders
4.13B
-5.16%
3.98B
-8.11%
4.10B
-11.51%
4.44B
-2.38%
4.36B
-3.38%
4.33B
-7.1%
4.63B
-11.94%
4.55B
-12.69%
4.51B
-9.86%
4.66B
-7.85%
5.26B
+2.81%
5.21B
+2.24%
5.00B
-2.97%
5.05B
-5.55%
5.11B
-8.35%
5.10B
-9.01%
5.16B
-13.29%
Minority Interest
175.85M
-9.86%
178.97M
-8.79%
181.32M
-29.84%
191.70M
-26.18%
195.08M
-19.06%
196.22M
-17.08%
258.44M
+2.06%
259.67M
+2.24%
241.03M
-4.77%
236.65M
-15.15%
253.23M
-11.31%
253.99M
-11.18%
253.11M
-39.05%
278.89M
-32.79%
285.52M
-31.5%
285.95M
-33.88%
415.28M
-8.97%
Total Liabilities & Equity
15.60B
-3.75%
16.00B
-1.17%
16.08B
-2.25%
16.21B
-1.38%
16.21B
-0.4%
16.19B
-1.85%
16.45B
-4.21%
16.44B
-4.17%
16.27B
-6.97%
16.49B
-4.48%
17.18B
-1.79%
17.15B
+2.98%
17.49B
+8.34%
17.27B
+6.44%
17.49B
-0.42%
16.66B
-7.68%
16.14B
-11.34%
Net Debt
7.22B
-1.89%
7.51B
+3.51%
7.46B
+2.48%
7.37B
+3.1%
7.36B
-0.34%
7.25B
-3.27%
7.28B
-3.56%
7.14B
-3.53%
7.39B
-3.31%
7.50B
+9.39%
7.55B
+10.92%
7.40B
+24.7%
7.64B
+32.72%
6.86B
+18.72%
6.80B
+12.52%
5.94B
-4.04%
5.76B
-9.69%
Working Capital
1.18B
-24.08%
1.32B
-19.1%
1.41B
-11.96%
1.50B
-5.67%
1.55B
+12.3%
1.63B
+20.31%
1.60B
+21.95%
1.60B
+11.66%
1.38B
+0.92%
1.35B
-34.46%
1.32B
-49.29%
1.43B
-47.13%
1.37B
-36.77%
2.07B
-3.8%
2.60B
+30.97%
2.70B
+1.18%
2.17B
-11.65%
