Consolidated Balance Sheet

Assets

in € million

Dec. 31, 2018

Mar. 31, 2019

 

 

 

Intangible assets

2,943.2

2,940.2

Property, plant and equipment

250.4

329.6

Investment properties

43,490.9

44,055.6

Financial assets

888.8

222.8

Other assets

12.2

12.2

Deferred tax assets

54.1

54.1

Total non-current assets

47,639.6

47,614.5

Inventories

8.8

9.1

Trade receivables

493.1

288.9

Financial assets

0.8

14.0

Other assets

114.4

200.3

Income tax receivables

170.2

119.3

Cash and cash equivalents

547.7

1,873.2

Real estate inventories

307.1

319.2

Assets held for sale

105.9

36.9

Total current assets

1,748.0

2,860.9

Total assets

49,387.6

50,475.4

 

 

 

Equity and liabilities

in € million

Dec. 31, 2018

Mar. 31, 2019

 

 

 

 

Subscribed capital

518.1

518.1

Capital reserves

7,183.4

7,183.4

Retained earnings

9,942.0

10,381.6

Other reserves

236.7

-38.2

Total equity attributable to Vonovia’s shareholders

17,880.2

18,044.9

Equity attributable to hybrid capital investors

1,001.6

1,011.5

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

18,881.8

19,056.4

Non-controlling interests

782.3

786.8

Total equity

19,664.1

19,843.2

Provisions

616.7

634.4

Trade payables

4.4

2.9

Non-derivative financial liabilities

17,437.5

18,051.8

Derivatives

69.8

74.7

Lease liabilities

94.7

423.9

Liabilities to non-controlling interests

24.2

24.2

Financial liabilities from tenant financing

56.1

53.0

Other liabilities

42.5

30.6

Deferred tax liabilities

7,231.9

7,302.8

Total non-current liabilities

25,577.8

26,598.3

Provisions

450.5

471.0

Trade payables

239.1

207.3

Non-derivative financial liabilities

2,698.5

2,827.9

Derivatives

41.4

40.4

Lease liabilities

4.7

26.4

Liabilities to non-controlling interests

9.0

7.0

Financial liabilities from tenant financing

104.7

106.4

Other liabilities

597.8

347.5

Total current liabilities

4,145.7

4,033.9

Total liabilities

29,723.5

30,632.2

Total equity and liabilities

49,387.6

50,475.4