Consolidated Balance Sheet

in € million

 

Notes

 

Jun. 30, 2017

 

Dec. 31, 2016

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

Intangible assets

 

2

 

2,957.8

 

2,743.1

Property, plant and equipment

 

 

 

130.5

 

115.7

Investment properties

 

9

 

30,495.7

 

26,980.3

Financial assets

 

 

 

648.4

 

585.9

Other assets

 

 

 

109.4

 

15.2

Deferred tax assets

 

 

 

24.9

 

19.6

Total non-current assets

 

 

 

34,366.7

 

30,459.8

Inventories

 

 

 

5.8

 

5.0

Trade receivables

 

 

 

220.7

 

164.4

Financial assets

 

 

 

102.1

 

153.2

Other assets

 

 

 

165.1

 

102.7

Income tax receivables

 

 

 

28.4

 

34.6

Cash and cash equivalents

 

 

 

378.1

 

1,540.8

Assets held for sale

 

 

 

254.1

 

61.6

Total current assets

 

 

 

1,154.3

 

2,062.3

Total assets

 

 

 

35,521.0

 

32,522.1

in € million

 

Notes

 

Jun. 30, 2017

 

Dec. 31, 2016

 

 

 

 

 

 

 

Also see the corresponding explanations in the Notes.

Equity and liabilities

 

 

 

 

 

 

Subscribed capital

 

 

 

476.5

 

466.0

Capital reserves

 

 

 

5,673.4

 

5,334.9

Retained earnings

 

 

 

7,136.3

 

6,665.4

Other reserves

 

 

 

81.8

 

1.5

Total equity attributable to Vonovia’s shareholders

 

 

 

13,368.0

 

12,467.8

Equity attributable to hybrid capital investors

 

 

 

1,021.4

 

1,001.6

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

 

 

 

14,389.4

 

13,469.4

Non-controlling interests

 

 

 

885.7

 

419.0

Total equity

 

10

 

15,275.1

 

13,888.4

Provisions

 

 

 

595.4

 

607.9

Trade payables

 

 

 

0.6

 

1.3

Non-derivative financial liabilities

 

11

 

11,771.1

 

11,643.4

Derivatives

 

 

 

18.0

 

19.1

Liabilities from finance leases

 

 

 

94.5

 

94.7

Liabilities to non-controlling interests

 

 

 

4.9

 

9.9

Other liabilities

 

 

 

80.8

 

83.3

Deferred tax liabilities

 

 

 

4,492.6

 

3,769.5

Total non-current liabilities

 

 

 

17,057.9

 

16,229.1

Provisions

 

 

 

360.8

 

370.8

Trade payables

 

 

 

123.5

 

138.8

Non-derivative financial liabilities

 

11

 

2,486.5

 

1,727.6

Derivatives

 

 

 

29.9

 

57.5

Liabilities from finance leases

 

 

 

11.2

 

4.5

Liabilities to non-controlling interests

 

 

 

0.4

 

2.7

Other liabilities

 

 

 

175.7

 

102.7

Total current liabilities

 

 

 

3,188.0

 

2,404.6

Total liabilities

 

 

 

20,245.9

 

18,633.7

Total equity and liabilities

 

 

 

35,521.0

 

32,522.1