Consolidated Balance Sheet
in € million |
Notes |
Dec. 31, 2018 |
June 30, 2019 |
|---|---|---|---|
|
|
|
|
Intangible assets |
2,943.2 |
1,038.4 |
|
Property, plant and equipment |
|
250.4 |
332.8 |
Investment properties |
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 |
|
|
|
|
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 |
19,664.1 |
20,071.8 |
|||
Provisions |
|
616.7 |
659.2 |
||
Trade payables |
|
4.4 |
2.8 |
||
Non-derivative financial liabilities |
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 |
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 |
||