Consolidated Balance Sheet

in € million

 

Notes

 

Dec. 31, 2016

 

Dec. 31, 2015

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

19

 

2,743.1

 

2,724.0

Property, plant and equipment

 

20

 

115.7

 

70.7

Investment properties

 

21

 

26,980.3

 

23,431.3

Financial assets

 

22

 

585.9

 

221.7

Other assets

 

23

 

15.2

 

158.5

Income tax receivables

 

24

 

 

0.1

Deferred tax assets

 

17

 

19.6

 

72.3

Total non-current assets

 

 

 

30,459.8

 

26,678.6

Inventories

 

25

 

5.0

 

3.8

Trade receivables

 

26

 

164.4

 

352.2

Financial assets

 

22

 

153.2

 

2.0

Other assets

 

23

 

102.7

 

113.4

Income tax receivables

 

24

 

34.6

 

23.1

Cash and cash equivalents

 

27

 

1,540.8

 

3,107.9

Assets held for sale

 

28

 

61.6

 

678.1

Total current assets

 

 

 

2,062.3

 

4,280.5

Total assets

 

 

 

32,522.1

 

30,959.1

in € million

 

Notes

 

Dec. 31, 2016

 

Dec. 31, 2015

Also see the corresponding explanations in the Notes.

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Subscribed capital

 

 

 

466.0

 

466.0

Capital reserves

 

 

 

5,334.9

 

5,892.5

Retained earnings

 

 

 

6,665.4

 

4,309.9

Other reserves

 

 

 

1.5

 

-47.9

Total equity attributable to Vonovia’s shareholders

 

 

 

12,467.8

 

10,620.5

Equity attributable to hybrid capital investors

 

 

 

1,001.6

 

1,001.6

Total equity attributable to Vonovia’s shareholders and hybrid capital investors

 

 

 

13,469.4

 

11,622.1

Non-controlling interests

 

 

 

419.0

 

244.8

Total equity

 

29

 

13,888.4

 

11,866.9

Provisions

 

30

 

607.9

 

612.9

Trade payables

 

31

 

1.3

 

0.9

Non-derivative financial liabilities

 

32

 

11,643.4

 

13,951.3

Derivatives

 

33

 

19.1

 

144.5

Liabilities from finance leases

 

34

 

94.7

 

94.9

Liabilities to non-controlling interests

 

35

 

9.9

 

46.3

Other liabilities

 

36

 

83.3

 

25.9

Deferred tax liabilities

 

17

 

3,769.5

 

2,528.3

Total non-current liabilities

 

 

 

16,229.1

 

17,405.0

Provisions

 

30

 

370.8

 

429.5

Trade payables

 

31

 

138.8

 

91.6

Non-derivative financial liabilities

 

32

 

1,727.6

 

988.6

Derivatives

 

33

 

57.5

 

58.8

Liabilities from finance leases

 

34

 

4.5

 

4.4

Liabilities to non-controlling interests

 

35

 

2.7

 

9.8

Other liabilities

 

36

 

102.7

 

104.5

Total current liabilities

 

 

 

2,404.6

 

1,687.2

Total liabilities

 

 

 

18,633.7

 

19,092.2

Total equity and liabilities

 

 

 

32,522.1

 

30,959.1