Consolidated Balance Sheet

Assets

Consolidated Balance Sheet – Assets

in € million

Dec. 31, 2022

Sep. 30, 2023

Intangible assets

1,659.5

1,447.4

Property, plant and equipment

673.4

667.7

Investment properties

92,300.1

86,116.8

Financial assets

745.0

1,197.1

Investments accounted for using the equity method

240.1

211.7

Other assets

380.2

261.2

Deferred tax assets

39.6

39.6

Total non-current assets

96,037.9

89,941.5

Inventories*

32.1

24.3

Trade receivables

330.2

421.7

Financial assets

768.2

726.7

Other assets*

451.8

996.8

Income tax receivables

239.9

152.7

Cash and cash equivalents

1,302.4

953.5

Real estate inventories

2,156.3

1,967.2

Assets held for sale

70.8

417.8

Total current assets

5,351.7

5,660.7

Total assets

101,389.6

95,602.2

  1. *Work in progress related to ancillary costs is reported under Other assets from the third quarter of 2023 onwards. The previous year’s figures were adjusted accordingly.

Equity and Liabilities

Consolidated Balance Sheet – Equity and Liabilities

in € million

Dec. 31, 2022

Sep. 30, 2023

Subscribed capital

795.8

814.6

Capital reserves

5,151.6

5,433.4

Retained earnings

25,605.1

22,025.7

Other reserves

-221.0

-419.2

Total equity attributable to Vonovia shareholders

31,331.5

27,854.5

Non-controlling interests

3,107.3

3,545.8

Total equity

34,438.8

31,400.3

Provisions

655.7

606.5

Trade payables

5.2

0.2

Non-derivative financial liabilities

41,269.7

40,390.3

Derivatives

1.7

Lease liabilities

641.0

632.1

Liabilities to non-controlling interests

220.0

219.4

Financial liabilities from tenant financing

43.0

44.2

Other liabilities

27.9

49.9

Deferred tax liabilities

18,612.4

16,946.3

Total non-current liabilities

61,474.9

58,890.6

Provisions

549.7

427.6

Trade payables

563.3

468.2

Non-derivative financial liabilities

3,790.0

3,449.6

Derivatives

1.3

2.6

Put options

270.9

338.2

Lease liabilities

41.5

43.7

Liabilities to non-controlling interests

15.9

15.4

Financial liabilities from tenant financing

112.1

113.5

Other liabilities

131.2

452.5

Total current liabilities

5,475.9

5,311.3

Total liabilities

66,950.8

64,201.9

Total equity and liabilities

101,389.6

95,602.2