Consolidated Statement of Changes in Equity
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Other reserves |
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in € million |
Subscribed |
Capital |
Retained |
Cash flow |
Equity instruments at fair value in other comprehensive income |
Currency translation differences |
Total |
Equity attributable |
Equity attributable to Vonovia’s hybrid capital investors |
Equity attributable to Vonovia’s shareholders and hybrid capital investors |
Non-controlling |
Total |
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As of Jan. 1, 2018 |
485.1 |
5,966.3 |
8,471.6 |
-68.8 |
225.7 |
0.9 |
157.8 |
15,080.8 |
1,001.6 |
16,082.4 |
608.8 |
16,691.2 |
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Profit for the period |
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1,143.4 |
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1,143.4 |
14.8 |
1,158.2 |
41.8 |
1,200.0 |
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Other comprehensive income |
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Changes in the period |
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-1.1 |
82.1 |
-1.9 |
79.1 |
79.1 |
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79.1 |
|
79.1 |
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Reclassification affecting net income |
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0.2 |
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0.2 |
0.2 |
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0.2 |
|
0.2 |
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Total comprehensive income |
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1,143.4 |
-0.9 |
82.1 |
-1.9 |
79.3 |
1,222.7 |
14.8 |
1,237.5 |
41.8 |
1,279.3 |
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Capital increase |
33.0 |
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33.0 |
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33.0 |
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33.0 |
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Premium on the issue of new shares |
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1,224.4 |
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1,224.4 |
|
1,224.4 |
|
1,224.4 |
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Transaction costs in connection with the issue of shares |
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-7.0 |
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-7.0 |
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-7.0 |
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-7.0 |
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Dividend distributed by Vonovia SE |
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-640.3 |
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-640.3 |
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-640.3 |
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-640.3 |
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Acquisition of BUWOG |
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336.5 |
336.5 |
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Changes recognized directly in equity |
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-1.5 |
4.1 |
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2.6 |
5.0 |
7.6 |
-49.4 |
-41.8 |
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As of June 30, 2018 |
518.1 |
7,182.2 |
8,978.8 |
-69.7 |
307.8 |
-1.0 |
237.1 |
16,916.2 |
1,021.4 |
17,937.6 |
937.7 |
18,875.3 |
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As of Jan. 1, 2019 |
518.1 |
7,183.4 |
9,942.0 |
-63.3 |
284.8 |
15.2 |
236.7 |
17,880.2 |
1,001.6 |
18,881.8 |
782.3 |
19,664.1 |
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Application of new standards |
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-34.0 |
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-34.0 |
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-34.0 |
-1.0 |
-35.0 |
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Deferred tax liabilities of the application of new standards |
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10.6 |
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10.6 |
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10.6 |
0.3 |
10.9 |
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As of Jan. 1, 2019 adjusted |
518.1 |
7,183.4 |
9,918.6 |
-63.3 |
284.8 |
15.2 |
236.7 |
17,856.8 |
1,001.6 |
18,858.4 |
781.6 |
19,640.0 |
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Profit for the period |
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98.7 |
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98.7 |
14.8 |
113.5 |
11.8 |
125.3 |
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Other comprehensive income |
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Changes in the period |
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-32.1 |
-4.0 |
30.1 |
-25.2 |
0.9 |
-31.2 |
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-31.2 |
-2.9 |
-34.1 |
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Reclassification affecting net income |
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5.2 |
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5.2 |
5.2 |
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5.2 |
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5.2 |
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Total comprehensive income |
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66.6 |
1.2 |
30.1 |
-25.2 |
6.1 |
72.7 |
14.8 |
87.5 |
8.9 |
96.4 |
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Capital increase |
24.2 |
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24.2 |
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24.2 |
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24.2 |
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Premium on the issue of new shares |
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1,061.3 |
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1,061.3 |
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1,061.3 |
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1,061.3 |
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Transaction costs in connection with the issue of shares |
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-4.6 |
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-4.6 |
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-4.6 |
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-4.6 |
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Dividend distributed by Vonovia SE |
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-746.0 |
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-746.0 |
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-746.0 |
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-746.0 |
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Sale of Equity instruments at fair value in other comprehensive income |
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292.6 |
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-292.6 |
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-292.6 |
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Changes recognized directly in equity |
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-1.7 |
1.5 |
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-0.2 |
5.0 |
4.8 |
-4.3 |
0.5 |
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As of June 30, 2019 |
542.3 |
8,238.4 |
9,533.3 |
-62.1 |
22.3 |
-10.0 |
-49.8 |
18,264.2 |
1,021.4 |
19,285.6 |
786.2 |
20,071.8 |
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