Annual Report 2020

Consolidated Balance Sheet

Assets

in € million

Notes

Dec. 31, 2019*

Dec. 31, 2020

 

 

 

 

Intangible assets

D26

1,504.2

1,611.7

Property, plant and equipment

D27

358.6

387.6

Investment properties

D28

52,736.6

58,071.8

Financial assets

D29

331.7

416.0

Other assets

D30

54.7

128.5

Deferred tax assets

 

59.3

16.4

Total non-current assets

 

55,045.1

60,632.0

 

 

 

 

Inventories

D32

8.8

8.7

Trade receivables

D33

205.7

268.9

Financial assets

D29

0.7

0.4

Other assets

D30

138.0

119.0

Income tax receivables

D31

84.7

39.8

Cash and cash equivalents

D34

500.7

613.3

Real estate inventories

D35

358.3

570.4

Assets held for sale

D36

134.1

164.9

Total current assets

 

1,431.0

1,785.4

Total assets

 

56,476.1

62,417.4

* Adjusted (see explanatory information in chapter [A2] Adjustment to Prior-year Figures in the notes to the consolidated financial statements).

Equity and Liabilities

in € million

Notes

Dec. 31, 2019*

Dec. 31, 2020

 

 

 

 

Subscribed capital

 

542.3

565.9

Capital reserves

 

8,239.7

9,037.9

Retained earnings

 

10,534.4

13,368.2

Other reserves

 

–8.1

171.9

Total equity attributable to Vonovia’s shareholders

 

19,308.3

23,143.9

Equity attributable to hybrid capital investors

 

1,001.6

1,001.6

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

 

20,309.9

24,145.5

Non-controlling interests

 

813.9

686.3

Total equity

E37

21,123.8

24,831.8

 

 

 

 

Provisions

E38

662.4

711.3

Trade payables

E39

5.1

5.0

Non-derivative financial liabilities

E40

21,198.0

22,375.1

Derivatives

E41

74.1

76.8

Lease liabilities

E42

442.6

467.3

Liabilities to non-controlling interests

E43

21.2

26.8

Financial liabilities from tenant financing

E44

44.4

45.3

Other liabilities

E45

26.1

2.6

Deferred tax liabilities

 

9,288.2

10,959.6

Total non-current liabilities

 

31,762.1

34,669.8

 

 

 

 

Provisions

E38

530.2

389.0

Trade payables

E39

219.1

229.5

Non-derivative financial liabilities

E40

2,376.9

1,709.6

Derivatives

E41

41.0

222.2

Lease liabilities

E42

28.3

27.8

Liabilities to non-controlling interests

E43

12.9

16.3

Financial liabilities from tenant financing

E44

117.8

118.1

Other liabilities

E45

264.0

203.3

Total current liabilities

 

3,590.2

2,915.8

Total liabilities

 

35,352.3

37,585.6

Total equity and liabilities

 

56,476.1

62,417.4

* Adjusted (see explanatory information in chapter [A2] Adjustment to Prior-year Figures in the notes to the consolidated financial statements).