Consolidated Balance Sheet
Assets
Consolidated Balance Sheet – Assets
in € million | Dec. 31, 2022 | Mar. 31, 2023 | |||
Intangible assets | 1,659.5 | 1,658.0 | |||
Property, plant and equipment | 673.4 | 667.9 | |||
Investment properties | 92,300.1 | 88,980.6 | |||
Financial assets | 745.0 | 841.3 | |||
Investments accounted for using the equity method | 240.1 | 239.8 | |||
Other assets | 380.2 | 314.9 | |||
Deferred tax assets | 39.6 | 39.6 | |||
Total non-current assets | 96,037.9 | 92,742.1 | |||
Inventories | 146.4 | 130.7 | |||
Trade receivables | 330.2 | 246.3 | |||
Financial assets | 768.2 | 578.6 | |||
Other assets | 337.5 | 419.1 | |||
Income tax receivables | 239.9 | 196.5 | |||
Cash and cash equivalents | 1,302.4 | 1,296.5 | |||
Real estate inventories | 2,156.3 | 2,095.2 | |||
Assets held for sale | 70.8 | 34.1 | |||
Total current assets | 5,351.7 | 4,997.0 | |||
Total assets | 101,389.6 | 97,739.1 | |||
Liabilities
Consolidated Balance Sheet – Equity and Liabilities
in € million | Dec. 31, 2022 | Mar. 31, 2023 | |||
Subscribed capital | 795.8 | 795.8 | |||
Capital reserves | 5,151.6 | 5,151.6 | |||
Retained earnings | 25,605.1 | 23,648.5 | |||
Other reserves | –221.0 | -323.4 | |||
Total equity attributable to Vonovia shareholders | 31,331.5 | 29,272.5 | |||
Non-controlling interests | 3,107.3 | 2,981.0 | |||
Total equity | 34,438.8 | 32,253.5 | |||
Provisions | 655.7 | 646.9 | |||
Trade payables | 5.2 | 0.2 | |||
Non-derivative financial liabilities | 41,269.7 | 40,532.0 | |||
Derivatives | – | 0.1 | |||
Lease liabilities | 641.0 | 633.4 | |||
Liabilities to non-controlling interests | 220.0 | 220.3 | |||
Financial liabilities from tenant financing | 43.0 | 43.3 | |||
Other liabilities | 27.9 | 33.6 | |||
Deferred tax liabilities | 18,612.4 | 17,463.5 | |||
Total non-current liabilities | 61,474.9 | 59,573.3 | |||
Provisions | 549.7 | 546.9 | |||
Trade payables | 563.3 | 543.0 | |||
Non-derivative financial liabilities | 3,790.0 | 4,200.1 | |||
Derivatives | 1.3 | 1.1 | |||
Put options | 270.9 | 260.1 | |||
Lease liabilities | 41.5 | 44.8 | |||
Liabilities to non-controlling interests | 15.9 | 15.6 | |||
Financial liabilities from tenant financing | 112.1 | 113.1 | |||
Other liabilities | 131.2 | 187.6 | |||
Liabilities associated with assets classified as held for sale | – | – | |||
Total current liabilities | 5,475.9 | 5,912.3 | |||
Total liabilities | 66,950.8 | 65,485.6 | |||
Total equity and liabilities | 101,389.6 | 97,739.1 | |||