Consolidated Balance Sheet

in € million	Notes	Dec. 31, 2023	Jun. 30, 2024

Assets
Intangible assets	D17	1,423.7	1,423.3
Property, plant and equipment		655.1	677.6
Investment properties	D18	81,120.3	78,631.2
Financial assets	D19	1,456.3	1,454.8
Investments accounted for using the equity method	D20	157.9	221.6
Other assets		221.7	86.3
Deferred tax assets		86.4	86.4
Total non-current assets		85,121.4	82,581.2

Inventories		19.7	20.8
Trade receivables		593.2	457.7
Financial assets	D19	1,007.8	1,069.4
Other assets		660.3	722.8
Income tax receivables		178.2	141.1
Cash and cash equivalents		1,374.4	1,501.0
Real estate inventories		1,957.7	2,088.4
Assets held for sale	D21	313.1	1,323.4
Assets from discontinued operations	D21	770.1	677.5
Total current assets		6,874.5	8,002.1
Total assets		91,995.9	90,583.3

Equity and liabilities
Subscribed capital		814.6	822.9
Capital reserves		2,681.2	2,897.4
Retained earnings		22,505.1	21,253.3
Other reserves		-318.3	-378.4
Total equity attributable to Vonovia shareholders		25,682.6	24,595.2
Non-controlling interests		4,262.0	4,156.3
Total equity	E22	29,944.6	28,751.5

Provisions		606.9	575.1
Trade payables		7.0	7.1
Non-derivative financial liabilities	E23	39,636.5	38,717.4
Derivatives		59.2	27.9
Lease liabilities	E24	629.3	631.9
Liabilities to non-controlling interests		167.7	169.2
Financial liabilities from tenant financing		41.6	43.4
Other liabilities		51.0	72.3
Deferred tax liabilities		15,713.2	15,327.9
Total non-current liabilities		56,912.4	55,572.2

Provisions		202.9	175.5
Trade payables		486.4	433.6
Non-derivative financial liabilities	E23	3,260.6	4,135.0
Derivatives		0.1	0.2
Put options		316.2	318.3
Lease liabilities	E24	43.9	44.7
Liabilities to non-controlling interests		30.7	25.7
Financial liabilities from tenant financing		112.5	111.0
Current income taxes		260.0	281.1
Other liabilities		283.6	460.4
Liabilities associated with assets classified as held for sale	D21	–	198.8
Liabilities from discontinued operations	D21	142.0	75.3
Total current liabilities		5,138.9	6,259.6
Total liabilities		62,051.3	61,831.8
Total equity and liabilities		91,995.9	90,583.3