Half-Year Report 2019

Consolidated Balance Sheet

Assets

in € million

Notes

Dec. 31, 2018

June 30, 2019

 

 

 

 

Intangible assets

12

2,943.2

1,038.4

Property, plant and equipment

 

250.4

332.8

Investment properties

13

43,490.9

46,896.9

Financial assets

 

888.8

228.5

Other assets

 

12.2

15.3

Deferred tax assets

 

54.1

54.0

Total non-current assets

 

47,639.6

48,565.9

Inventories

 

8.8

9.9

Trade receivables

 

493.1

219.9

Financial assets

 

0.8

1.0

Other assets

 

114.4

233.6

Income tax receivables

 

170.2

120.6

Cash and cash equivalents

 

547.7

1,280.6

Real estate inventories

 

307.1

312.4

Assets held for sale

 

105.9

139.1

Total current assets

 

1,748.0

2,317.1

Total assets

 

49,387.6

50,883.0

 

 

 

 

Equity and Liabilities

in € million

Notes

Dec. 31, 2018

June 30, 2019

 

 

 

 

 

Subscribed capital

 

518.1

542.3

Capital reserves

 

7,183.4

8,238.4

Retained earnings

 

9,942.0

9,533.3

Other reserves

 

236.7

-49.8

Total equity attributable to Vonovia’s shareholders

 

17,880.2

18,264.2

Equity attributable to hybrid capital investors

 

1,001.6

1,021.4

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

 

18,881.8

19,285.6

Non-controlling interests

 

782.3

786.2

Total equity

14

19,664.1

20,071.8

Provisions

 

616.7

659.2

Trade payables

 

4.4

2.8

Non-derivative financial liabilities

15

17,437.5

17,944.7

Derivatives

 

69.8

90.5

Lease liabilities

 

94.7

420.6

Liabilities to non-controlling interests

 

24.2

23.6

Financial liabilities from tenant financing

 

56.1

53.3

Other liabilities

 

42.5

28.3

Deferred tax liabilities

 

7,231.9

7,924.0

Total non-current liabilities

 

25,577.8

27,147.0

Provisions

 

450.5

461.2

Trade payables

 

239.1

196.6

Non-derivative financial liabilities

15

2,698.5

2,581.7

Derivatives

 

41.4

43.5

Lease liabilities

 

4.7

24.9

Liabilities to non-controlling interests

 

9.0

7.0

Financial liabilities from tenant financing

 

104.7

106.0

Other liabilities

 

597.8

243.3

Total current liabilities

 

4,145.7

3,664.2

Total liabilities

 

29,723.5

30,811.2

Total equity and liabilities

 

49,387.6

50,883.0