Deutsche Wohnen SE (DWNI.DE) - Balance Sheet Statement

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DWNI.DE
Financials

22.6 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	16.9	43.1	23.5	15.9	24.4	174.2	26.4	11.751	40.313	51.41	57.005	29.261	194.879	49.788	30.057	156.661	-25.42	-10.618	11.289	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deutsche Wohnen SE

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