Deutsche Wohnen SE
FSX:DWNI.DE
23.3 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 157.1 | 184.3 | 676.7 | 583.3 | 685.6 | 332.8 | 363.7 | 192.164 | 661.566 | 396.398 | 196.423 | 90.571 | 167.829 | 46.016 | 57.095 | 0 | 47.874 | 33.516 | 47.203 | 66.054 | 76.019 | 69.313 |
Kortetermijnbeleggingen
| -40.3 | 1,019 | 647.4 | 343.6 | 94 | 22.3 | 9.3 | 7.442 | 0.003 | 0.013 | 0.077 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 157.1 | 1,203.3 | 1,324.1 | 926.9 | 779.6 | 355.1 | 373 | 199.606 | 661.566 | 396.398 | 196.423 | 90.571 | 167.829 | 46.016 | 57.095 | 0 | 47.874 | 33.516 | 47.203 | 66.054 | 76.019 | 69.313 |
Nettovorderingen
| 2,078.1 | 324.1 | 1,872.9 | 325.4 | 708.6 | 138.6 | 91.7 | 82.298 | 159.047 | 414.66 | 90.029 | 46.455 | 52.144 | 58.591 | 35.369 | 0 | 25.348 | 55.707 | 0 | 0.026 | 0.051 | 0.088 |
Voorraad
| 755.3 | 988.8 | 200.2 | 484.5 | 475.4 | 481.3 | 300.2 | 384.889 | 70.414 | 61.536 | 100.418 | 42.349 | 2.937 | 2.298 | 2.284 | 1.908 | 1.725 | 0.366 | 35.076 | 38.215 | 31.323 | 41.719 |
Overige vlottende activa
| 129.1 | 93.8 | 14.5 | 9.1 | 11.4 | 9 | 8 | 2.495 | 10.21 | 10.316 | 13.706 | 9.078 | 65.805 | 1.944 | 28.307 | 62.466 | 79.466 | 64.095 | 43.611 | 41.886 | 43.471 | 39.232 |
Totaal vlottende activa
| 3,119.6 | 2,610 | 3,411.7 | 1,745.9 | 1,975 | 984 | 772.9 | 669.288 | 901.237 | 882.91 | 400.576 | 188.453 | 288.715 | 108.849 | 123.055 | 110.41 | 129.065 | 97.977 | 125.89 | 146.181 | 150.864 | 150.352 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 151.5 | 219.6 | 206.8 | 197 | 191.5 | 146.5 | 92.3 | 55.856 | 45.655 | 25.94 | 26.818 | 20.348 | 18.636 | 16.536 | 17.401 | 17.745 | 3,271.205 | 1,341.596 | 4.235 | 872.727 | 933.016 | 976.264 |
Goodwill
| 1.1 | 140 | 148.1 | 319.7 | 148.1 | 21.5 | 11.4 | 11.4 | 537.3 | 535.1 | 535.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.5 | 24.8 | 32.7 | 38 | 40.8 | 9.9 | 7.6 | 9.118 | 546.329 | 546.074 | 503.674 | 3.256 | 2.511 | 0 | 4.558 | 4.652 | 0 | 0 | 0.049 | 0.091 | 0.04 | 0.049 |
Goodwill en immateriële activa
| 0.5 | 164.8 | 180.8 | 357.7 | 188.9 | 31.4 | 19 | 20.518 | 546.329 | 546.074 | 503.674 | 3.256 | 2.511 | 3.483 | 4.558 | 4.652 | 0.37 | 0.189 | 0.049 | 0.091 | 0.04 | 0.049 |
Langetermijnbeleggingen
| 200.4 | 0.4 | 50.9 | 81.4 | -32.2 | 91 | 19,631.7 | -7.401 | 0.024 | 0.028 | 2.579 | 4,614.598 | 2,928.816 | 2,830.144 | 2,835.483 | 2,900.673 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.1 | 0.2 | 0.1 | 374.9 | 0.1 | 0.1 | 0.4 | 0.697 | 325.513 | 351.678 | 280.509 | 80.716 | 63.037 | 78.651 | 98.428 | 92.559 | 0 | 0 | 40.84 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 23,712.9 | 28,535.8 | 29,381.9 | 28,040.5 | 25,528.4 | 23,804.9 | 23.1 | 16,044.688 | 11,881.356 | 9,639.586 | 8,958.944 | 0.438 | 0.561 | 0.517 | 0.399 | 0.693 | 119.762 | 46.115 | 842.495 | 25.049 | 25.518 | 25.698 |
Totaal niet-vlottende activa
| 24,066.4 | 28,920.8 | 29,820.5 | 29,051.5 | 25,876.7 | 24,073.9 | 19,766.5 | 16,114.358 | 12,798.877 | 10,563.306 | 9,772.524 | 4,719.356 | 3,013.561 | 2,929.331 | 2,956.269 | 3,016.322 | 3,391.337 | 1,387.9 | 887.619 | 897.867 | 958.573 | 1,002.01 |
Totaal activa
| 27,186 | 31,530.8 | 33,232.2 | 30,797.4 | 27,851.7 | 25,057.9 | 20,539.4 | 16,783.646 | 13,700.114 | 11,446.216 | 10,173.1 | 4,907.809 | 3,302.276 | 3,038.18 | 3,079.324 | 3,126.732 | 3,520.402 | 1,485.877 | 1,013.509 | 1,044.048 | 1,109.438 | 1,152.362 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 174.7 | 147.7 | 356 | 362 | 300.5 | 302.4 | 177.7 | 161.626 | 194.568 | 137.987 | 120.641 | 71.962 | 35.634 | 29.236 | 23.182 | 22.8 | 25.42 | 10.618 | 22.69 | 0 | 1.065 | 1.055 |
Kortlopende schulden
| 213.2 | 482.8 | 354.9 | 368.7 | 642.5 | 76 | 9.6 | 237.176 | 4.258 | 1.234 | 2.244 | 134.357 | 0 | 445.565 | 26.567 | 0 | 0 | 0 | 18.189 | 0 | 0 | 0 |
Belastingschulden
| 98 | 117.7 | 126.2 | 60.5 | 26.2 | 36 | 27.2 | 48.267 | 37.519 | 46.12 | 34.653 | 27.06 | 17.411 | 15.433 | 28.642 | 21.629 | 13.739 | 4.184 | 6.029 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 388.7 | 267.1 | 276.8 | 177 | 215.6 | 36 | 135.7 | 170.177 | 128.667 | 353.599 | 330.185 | 73.099 | 0 | 45.314 | 148.993 | 0 | 0 | 0 | 52.362 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -255.8 | -222.3 | -458.7 | -406.6 | -302.3 | -164.2 | -178.5 | -198.142 | -191.774 | -132.697 | -98.289 | -69.761 | 141.834 | 5.119 | -21.767 | 112.232 | -64.579 | -25.42 | -17.431 | 0 | -1.065 | -1.055 |
Totaal kortlopende verplichtingen
| 793.5 | 940.7 | 1,011.2 | 923.6 | 1,183 | 588.6 | 349.4 | 580.73 | 367.806 | 544.23 | 510.075 | 308.679 | 230.513 | 569.903 | 228.799 | 179.461 | 195.339 | 47.423 | 104.531 | 0 | 1.065 | 1.055 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 8,339.6 | 8,588.3 | 3,842.8 | 4,928.2 | 3,498 | 2,821.6 | 2,486.6 | 1,540.146 | 1,459.502 | 747.424 | 247.937 | 2,634.286 | 0 | 1,338.954 | 0 | 25.43 | 0 | 0 | 437.86 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 74.2 | 14,755.7 | 16,028.8 | 16,964.6 | 15,155.1 | 13,488.5 | 4,930 | 4,651.429 | 3,828.1 | 4,652.946 | 5,062.452 | 157.305 | 0 | 146.954 | 0 | 2,092.232 | 0 | 0 | 36.933 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,799.4 | 4,906.4 | 5,156.6 | 4,412 | 3,713.8 | 3,244.7 | 2,496.7 | 1,687.074 | 1,110.209 | 557.896 | 353.061 | 143.331 | 96.219 | 92.021 | 81.412 | 71.66 | 0 | 0 | 2.278 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 181.1 | -14,435.4 | -10,010.6 | -10,263.8 | -8,805.5 | -6,993.6 | 65.7 | 90.315 | 62.495 | 67.655 | 55.3 | 54.538 | 1,892.17 | 0.476 | 1,907.142 | 108.657 | 0 | 0 | 15.048 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12,394.3 | 13,815 | 15,017.6 | 16,041 | 13,561.4 | 12,561.2 | 9,979 | 7,968.964 | 6,460.306 | 6,025.921 | 5,718.75 | 2,989.46 | 1,988.389 | 1,578.405 | 1,988.554 | 2,297.979 | 0 | 0 | 492.119 | 0 | 0 | 0 |
Totaal passiva
| 13,187.8 | 14,755.7 | 16,028.8 | 16,964.6 | 14,744.4 | 13,149.8 | 10,328.4 | 8,549.694 | 6,828.112 | 6,570.151 | 6,228.825 | 3,298.139 | 2,218.902 | 2,148.308 | 2,217.353 | 2,477.44 | 2,584.579 | 749.457 | 596.65 | 638.281 | 681.472 | 702.922 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 1.1 | 11,720.3 | 39 | 47.8 | 46.3 | 8,276.9 | 6,474.5 | 4,219.748 | 36.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 396.9 | 396.9 | 400.3 | 359.9 | 359.7 | 357 | 354.7 | 337.48 | 337.412 | 294.26 | 286.217 | 146.143 | 102.3 | 81.84 | 81.84 | 26.4 | 26.4 | 20 | 10.226 | 10.226 | 10.226 | 10.226 |
Ingehouden winsten
| 9,034.6 | 11,715.6 | 11,936 | 11,407.6 | 9,834.1 | 8,276.9 | 6,474.6 | 4,182.772 | 2,757.141 | 1,662.702 | 889.762 | 603.93 | 484.598 | 437.682 | 324.068 | 352.913 | 29.786 | 10.925 | 177.902 | 119.812 | 102.691 | 101.986 |
Overige gereserveerde algehele resultaten
| -1.1 | 7.7 | -39 | -47.8 | -46.3 | 11,908.1 | 10,211 | 8,233.952 | -36.539 | 2,662.004 | 2,531.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,179.6 | -7,540.9 | 4,391 | 1,624.2 | 2,506.6 | -17,259.8 | -13,626.6 | -9,008.4 | 3,558.901 | 73.907 | 70.613 | 859.251 | 496.174 | 370.048 | 455.761 | 269.677 | 879.637 | 705.495 | 228.34 | 275.005 | 315.05 | 337.228 |
Totaal eigen vermogen van aandeelhouders
| 13,611.1 | 16,299.6 | 16,727.3 | 13,391.7 | 12,700.4 | 11,559.1 | 9,888.2 | 7,965.552 | 6,653.454 | 4,692.873 | 3,777.783 | 1,609.324 | 1,083.072 | 889.57 | 861.669 | 648.99 | 935.823 | 736.42 | 416.469 | 405.043 | 427.966 | 449.44 |
Totaal eigen vermogen
| 13,998.2 | 16,775.1 | 17,203.4 | 13,832.8 | 13,107.3 | 11,908.1 | 10,211 | 8,233.952 | 6,872.002 | 4,876.065 | 3,944.275 | 1,609.67 | 1,083.374 | 889.872 | 861.971 | 649.292 | 935.823 | 736.42 | 416.859 | 405.405 | 427.966 | 449.44 |
Totaal passiva en aandeelhoudersvermogen
| 27,186 | 31,530.8 | 33,232.2 | 30,797.4 | 27,851.7 | 25,057.9 | 20,539.4 | 16,783.646 | 13,700.114 | 11,446.216 | 10,173.1 | 4,907.809 | 3,302.276 | 3,038.18 | 3,079.324 | 3,126.732 | 3,520.402 | 1,485.877 | 1,013.509 | 1,044.048 | 1,109.438 | 1,152.362 |