Consolidated Balance Sheet
Assets
Consolidated Balance Sheet – Assets
in € million | Dec. 31, 2023 | Mar. 31, 2024 | |||
Intangible assets | 1,423.7 | 1,423.7 | |||
Property, plant and equipment | 655.1 | 652.5 | |||
Investment properties | 81,120.3 | 80,278.7 | |||
Financial assets | 1,456.3 | 1,515.4 | |||
Investments accounted for using the equity method | 157.9 | 157.1 | |||
Other assets | 221.7 | 191.2 | |||
Deferred tax assets | 86.4 | 86.4 | |||
Total non-current assets | 85,121.4 | 84,305.0 | |||
Inventories | 19.7 | 21.0 | |||
Trade receivables | 593.2 | 550.0 | |||
Financial assets | 1,007.8 | 1,002.5 | |||
Other assets | 660.3 | 711.9 | |||
Income tax receivables | 178.2 | 172.5 | |||
Cash and cash equivalents | 1,374.4 | 1,449.8 | |||
Real estate inventories | 1,957.7 | 2,015.3 | |||
Assets held for sale | 313.1 | 828.6 | |||
Assets from discontinued operations | 770.1 | 772.5 | |||
Total current assets | 6,874.5 | 7,524.1 | |||
Total assets | 91,995.9 | 91,829.1 | |||
Equity and Liabilities
Consolidated Balance Sheet – Equity and Liabilities
in € million | Dec. 31, 2023 | Mar. 31, 2024 | |||
Subscribed capital | 814.6 | 814.6 | |||
Capital reserves | 2,681.2 | 2,681.2 | |||
Retained earnings | 22,505.1 | 22,812.5 | |||
Other reserves | -318.3 | -469.0 | |||
Total equity attributable to Vonovia shareholders | 25,682.6 | 25,839.3 | |||
Non-controlling interests | 4,262.0 | 4,290.3 | |||
Total equity | 29,944.6 | 30,129.6 | |||
Provisions | 606.9 | 596.8 | |||
Trade payables | 7.0 | 0.2 | |||
Non-derivative financial liabilities | 39,636.5 | 39,736.7 | |||
Derivatives | 59.2 | 48.8 | |||
Lease liabilities | 629.3 | 622.5 | |||
Liabilities to non-controlling interests | 167.7 | 167.8 | |||
Financial liabilities from tenant financing | 41.6 | 42.1 | |||
Other liabilities | 51.0 | 57.9 | |||
Deferred tax liabilities | 15,713.2 | 15,553.1 | |||
Total non-current liabilities | 56,912.4 | 56,825.9 | |||
Provisions | 202.9 | 188.9 | |||
Trade payables | 486.4 | 446.9 | |||
Non-derivative financial liabilities | 3,260.6 | 2,739.8 | |||
Derivatives | 0.1 | 0.1 | |||
Put options | 316.2 | 319.9 | |||
Lease liabilities | 43.9 | 43.9 | |||
Liabilities to non-controlling interests | 30.7 | 30.4 | |||
Financial liabilities from tenant financing | 112.5 | 111.7 | |||
Current income taxes | 260.0 | 287.1 | |||
Other liabilities | 283.6 | 432.8 | |||
Liabilities associated with assets classified as held for sale | – | 197.4 | |||
Liabilities from discontinued operations | 142.0 | 74.7 | |||
Total current liabilities | 5,138.9 | 4,873.6 | |||
Total liabilities | 62,051.3 | 61,699.5 | |||
Total equity and liabilities | 91,995.9 | 91,829.1 | |||