Consolidated Balance Sheet

in € million

 

Sep. 30, 2017

 

Dec. 31, 2016

 

 

 

 

 

Assets

 

 

 

 

Intangible assets

 

2,956.5

 

2,743.1

Property, plant and equipment

 

145.3

 

115.7

Investment properties

 

30,760.2

 

26,980.3

Financial assets

 

665.3

 

585.9

Other assets

 

21.9

 

15.2

Deferred tax assets

 

24.9

 

19.6

Total non-current assets

 

34,574.1

 

30,459.8

Inventories

 

6.0

 

5.0

Trade receivables

 

221.0

 

164.4

Financial assets

 

0.0

 

153.2

Other assets

 

148.8

 

102.7

Income tax receivables

 

30.9

 

34.6

Cash and cash equivalents

 

339.8

 

1,540.8

Assets held for sale

 

95.8

 

61.6

Total current assets

 

842.3

 

2,062.3

Total assets

 

35,416.4

 

32,522.1

in € million

 

Sep. 30, 2017

 

Dec. 31, 2016

 

 

 

 

 

Equity and liabilities

 

 

 

 

Subscribed capital

 

485.1

 

466.0

Capital reserves

 

5,965.1

 

5,334.9

Retained earnings

 

7,212.8

 

6,665.4

Other reserves

 

121.0

 

1.5

Total equity attributable to Vonovia’s shareholders

 

13,784.0

 

12,467.8

Equity attributable to hybrid capital investors

 

1,031.5

 

1,001.6

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

 

14,815.5

 

13,469.4

Non-controlling interests

 

660.6

 

419.0

Total equity

 

15,476.1

 

13,888.4

Provisions

 

609.9

 

607.9

Trade payables

 

0.6

 

1.3

Non-derivative financial liabilities

 

11,769.5

 

11,643.4

Derivatives

 

14.1

 

19.1

Liabilities from finance leases

 

94.4

 

94.7

Liabilities to non-controlling interests

 

26.6

 

9.9

Other liabilities

 

70.7

 

83.3

Deferred tax liabilities

 

4,557.2

 

3,769.5

Total non-current liabilities

 

17,143.0

 

16,229.1

Provisions

 

343.0

 

370.8

Trade payables

 

130.9

 

138.8

Non-derivative financial liabilities

 

2,151.6

 

1,727.6

Derivatives

 

8.2

 

57.5

Liabilities from finance leases

 

4.9

 

4.5

Liabilities to non-controlling interests

 

4.5

 

2.7

Other liabilities

 

154.2

 

102.7

Total current liabilities

 

2,797.3

 

2,404.6

Total liabilities

 

19,940.3

 

18,633.7

Total equity and liabilities

 

35,416.4

 

32,522.1