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 | |||
- *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 | |||