Consolidated Balance Sheet

in € million	Dec. 31, 2023	Sep. 30, 2024

Assets
Intangible assets	1,423.7	1,423.9
Property, plant and equipment	655.1	660.9
Investment properties	81,120.3	78,472.4
Financial assets	1,456.3	1,353.5
Investments accounted for using the equity method	157.9	213.3
Other assets	221.7	127.8
Deferred tax assets	86.4	86.4
Total non-current assets	85,121.4	82,338.2

Inventories	19.7	18.9
Trade receivables	593.2	207.2
Financial assets	1,007.8	1,059.8
Other assets	660.3	731.3
Income tax receivables	178.2	144.2
Cash and cash equivalents	1,374.4	2,104.6
Real estate inventories	1,957.7	2,128.1
Assets held for sale	313.1	1,604.6
Assets from discontinued operations	770.1	693.1
Total current assets	6,874.5	8,691.8
Total assets	91,995.9	91,030.0

Equity and liabilities
Subscribed capital	814.6	822.9
Capital reserves	2,681.2	2,897.4
Retained earnings	22,505.1	21,093.5
Other reserves	-318.3	-368.4
Total equity attributable to Vonovia shareholders	25,682.6	24,445.4
Non-controlling interests	4,262.0	4,160.4
Total equity	29,944.6	28,605.8

Provisions	606.9	657.9
Trade payables	7.0	7.0
Non-derivative financial liabilities	39,636.5	38,729.4
Derivatives	59.2	67.3
Lease liabilities	629.3	629.6
Liabilities to non-controlling interests	167.7	169.4
Financial liabilities from tenant financing	41.6	44.2
Other liabilities	51.0	85.9
Deferred tax liabilities	15,713.2	15,377.1
Total non-current liabilities	56,912.4	55,767.8

Provisions	202.9	297.6
Trade payables	486.4	463.7
Non-derivative financial liabilities	3,260.6	4,332.7
Derivatives	0.1	–
Put options	316.2	324.8
Lease liabilities	43.9	45.3
Liabilities to non-controlling interests	30.7	25.4
Financial liabilities from tenant financing	112.5	110.1
Current income taxes	260.0	214.7
Other liabilities	283.6	560.6
Liabilities associated with assets classified as held for sale	–	194.6
Liabilities from discontinued operations	142.0	86.9
Total current liabilities	5,138.9	6,656.4
Total liabilities	62,051.3	62,424.2
Total equity and liabilities	91,995.9	91,030.0