Consolidated Balance Sheet
in € million |
Dec. 31, 2018 |
Sep. 30, 2019 |
|---|---|---|
|
|
|
Intangible assets |
2,943.2 |
833.5 |
Property, plant and equipment |
250.4 |
336.8 |
Investment properties |
43,490.9 |
47,224.6 |
Financial assets |
888.8 |
258.1 |
Other assets |
12.2 |
16.5 |
Deferred tax assets |
54.1 |
54.1 |
Total non-current assets |
47,639.6 |
48,723.6 |
Inventories |
8.8 |
8.8 |
Trade receivables |
493.1 |
265.4 |
Financial assets |
0.8 |
5.8 |
Other assets |
114.4 |
169.0 |
Income tax receivables |
170.2 |
119.2 |
Cash and cash equivalents |
547.7 |
1,157.4 |
Real estate inventories |
307.1 |
311.3 |
Assets held for sale |
105.9 |
104.2 |
Total current assets |
1,748.0 |
2,141.1 |
Total assets |
49,387.6 |
50,864.7 |
|
|
|
in € million |
Dec. 31, 2018 |
Sep. 30, 2019 |
||
|---|---|---|---|---|
|
||||
|
|
|
||
Subscribed capital |
518.1 |
542.3 |
||
Capital reserves |
7,183.4 |
8,237.9 |
||
Retained earnings |
9,942.0 |
9,400.5 |
||
Other reserves |
236.7 |
- 57.0 |
||
Total equity attributable to Vonovia’s shareholders |
17,880.2 |
18,123.7 |
||
Equity attributable to hybrid capital investors |
1,001.6 |
1.031.5 |
||
Total equity attributable to Vonovia’s shareholders and hybrid capital investors |
18,881.8 |
19,155.2 |
||
Non-controlling interests |
782.3 |
669.1 |
||
Total equity |
19,664.1 |
19,824.3 |
||
Provisions |
616.7 |
692.5 |
||
Trade payables |
4.4 |
2.7 |
||
Non-derivative financial liabilities |
17,437.5 |
18,638.1 |
||
Derivatives |
69.8 |
99.2 |
||
Lease liabilities |
94.7 |
422.5 |
||
Liabilities to non-controlling interests |
24.2 |
23.2 |
||
Financial liabilities from tenant financing |
56.1 |
47.2 |
||
Other liabilities |
42.5 |
28.2 |
||
Deferred tax liabilities |
7,231.9 |
8,060.3 |
||
Total non-current liabilities |
25,577.8 |
28,013.9 |
||
Provisions |
450.5 |
479.1 |
||
Trade payables |
239.1 |
222.6 |
||
Non-derivative financial liabilities |
2,698.5 |
1,867.5 |
||
Derivatives |
41.4 |
44.9 |
||
Lease liabilities |
4.7 |
25.6 |
||
Liabilities to non-controlling interests |
9.0 |
7.0 |
||
Financial liabilities from tenant financing |
104.7 |
119.1 |
||
Other liabilities |
597.8 |
260.7 |
||
Total current liabilities |
4,145.7 |
3,026.5 |
||
Total liabilities |
29,723.5 |
31,040.4 |
||
Total equity and liabilities |
49,387.6 |
50,864.7 |
||