Consolidated Balance Sheet

Consolidated Balance Sheet – Assets

in € million	Notes	Dec. 31, 2022	June 30, 2023

Intangible assets	D16	1,659.5	1,449.9
Property, plant and equipment		673.4	664.9
Investment properties	D17	92,300.1	85,617.9
Financial assets	D18	745.0	1,201.3
Investments accounted for using the equity method	D19	240.1	223.2
Other assets		380.2	254.3
Deferred tax assets		39.6	39.5
Total non-current assets		96,037.9	89,451.0

Inventories		146.4	64.7
Trade receivables		330.2	393.0
Financial assets	D18	768.2	710.4
Other assets		337.5	460.0
Income tax receivables		239.9	170.9
Cash and cash equivalents		1,302.4	1,676.6
Real estate inventories		2,156.3	2,086.6
Assets held for sale		70.8	358.0
Total current assets		5,351.7	5,920.2
Total assets		101,389.6	95,371.2

Consolidated Balance Sheet – Equity and Liabilities

in € million	Notes	Dec. 31, 2022	June 30, 2023

Subscribed capital		795.8	814.6
Capital reserves		5,151.6	5,433.7
Retained earnings		25,605.1	21,611.9
Other reserves		-221.0	-536.0
Total equity attributable to Vonovia shareholders		31,331.5	27,324.2
Non-controlling interests		3,107.3	3,629.0
Total equity	E20	34,438.8	30,953.2

Provisions		655.7	630.4
Trade payables		5.2	0.2
Non-derivative financial liabilities	E21	41,269.7	40,395.1
Derivatives		–	–
Lease liabilities	E22	641.0	635.2
Liabilities to non-controlling interests		220.0	219.3
Financial liabilities from tenant financing		43.0	43.6
Other liabilities		27.9	47.0
Deferred tax liabilities		18,612.4	16,750.6
Total non-current liabilities		61,474.9	58,721.4

Provisions		549.7	483.2
Trade payables		563.3	457.4
Non-derivative financial liabilities	E21	3,790.0	4,041.4
Derivatives		1.3	1.6
Put options		270.9	335.5
Lease liabilities	E22	41.5	43.4
Liabilities to non-controlling interests		15.9	15.3
Financial liabilities from tenant financing		112.1	113.6
Other liabilities		131.2	205.2
Total current liabilities		5,475.9	5,696.6
Total liabilities		66,950.8	64,418.0
Total equity and liabilities		101,389.6	95,371.2