Consolidated Balance Sheet

Assets

in € million

 

Notes

 

Dec. 31, 2017

 

June 30, 2018

 

 

 

 

 

 

 

Intangible assets

 

12

 

2,637.1

 

3,705.7

Property, plant and equipment

 

 

 

177.6

 

222.1

Investment properties

 

13

 

33,182.8

 

40,992.2

Financial assets

 

 

 

698.0

 

808.4

Other assets

 

 

 

13.8

 

18.9

Deferred tax assets

 

 

 

10.3

 

10.5

Total non-current assets

 

 

 

36,719.6

 

45,757.8

Inventories

 

 

 

6.2

 

6.6

Trade receivables

 

 

 

234.9

 

441.0

Financial assets

 

 

 

0.5

 

14.2

Other assets

 

 

 

98.4

 

193.3

Income tax receivables

 

 

 

47.9

 

44.2

Cash and cash equivalents

 

 

 

266.2

 

865.8

Real estate inventories

 

14

 

 

309.7

Assets held for sale

 

 

 

142.6

 

155.0

Total current assets

 

 

 

796.7

 

2,029.8

Total assets

 

 

 

37,516.3

 

47,787.6

Equity and liabilities

in € million

 

Notes

 

Dec. 31, 2017

 

June 30, 2018

 

 

 

 

 

 

 

Subscribed capital

 

 

 

485.1

 

518.1

Capital reserves

 

 

 

5,966.3

 

7,182.2

Retained earnings

 

 

 

8,471.6

 

8,978.8

Other reserves

 

 

 

157.8

 

237.1

Total equity attributable to Vonovia’s shareholders

 

 

 

15,080.8

 

16,916.2

Equity attributable to hybrid capital investors

 

 

 

1,001.6

 

1,021.4

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

 

 

 

16,082.4

 

17,937.6

Non-controlling interests

 

 

 

608.8

 

937.7

Total equity

 

15

 

16,691.2

 

18,875.3

Provisions

 

 

 

607.2

 

603.5

Trade payables

 

 

 

2.4

 

1.0

Non-derivative financial liabilities

 

16

 

12,459.4

 

17,848.6

Derivatives

 

 

 

8.7

 

68.8

Liabilities from finance leases

 

 

 

94.7

 

94.5

Liabilities to non-controlling interests

 

 

 

24.9

 

31.7

Financial liabilities from tenant financing

 

17

 

 

54.7

Other liabilities

 

18

 

65.3

 

49.9

Deferred tax liabilities

 

 

 

5,322.6

 

6,388.4

Total non-current liabilities

 

 

 

18,585.2

 

25,141.1

Provisions

 

 

 

376.5

 

405.1

Trade payables

 

 

 

130.7

 

207.4

Non-derivative financial liabilities

 

16

 

1,601.1

 

1,926.0

Derivatives

 

 

 

4.4

 

362.2

Liabilities from finance leases

 

 

 

4.6

 

4.8

Liabilities to non-controlling interests

 

 

 

9.0

 

6.7

Financial liabilities from tenant financing

 

17

 

7.7

 

100.2

Other liabilities

 

18

 

105.9

 

758.8

Total current liabilities

 

 

 

2,239.9

 

3,771.2

Total liabilities

 

 

 

20,825.1

 

28,912.3

Total equity and liabilities

 

 

 

37,516.3

 

47,787.6