Consolidated Balance Sheet
Assets
in € million |
Notes |
Dec. 31, 2019* |
Dec. 31, 2020 |
||
|---|---|---|---|---|---|
|
|
|
|
||
Intangible assets |
1,504.2 |
1,611.7 |
|||
Property, plant and equipment |
358.6 |
387.6 |
|||
Investment properties |
52,736.6 |
58,071.8 |
|||
Financial assets |
331.7 |
416.0 |
|||
Other assets |
54.7 |
128.5 |
|||
Deferred tax assets |
|
59.3 |
16.4 |
||
Total non-current assets |
|
55,045.1 |
60,632.0 |
||
|
|
|
|
||
Inventories |
8.8 |
8.7 |
|||
Trade receivables |
205.7 |
268.9 |
|||
Financial assets |
0.7 |
0.4 |
|||
Other assets |
138.0 |
119.0 |
|||
Income tax receivables |
84.7 |
39.8 |
|||
Cash and cash equivalents |
500.7 |
613.3 |
|||
Real estate inventories |
358.3 |
570.4 |
|||
Assets held for sale |
134.1 |
164.9 |
|||
Total current assets |
|
1,431.0 |
1,785.4 |
||
Total assets |
|
56,476.1 |
62,417.4 |
||
|
|||||
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 |
21,123.8 |
24,831.8 |
|||
|
|
|
|
||
Provisions |
662.4 |
711.3 |
|||
Trade payables |
5.1 |
5.0 |
|||
Non-derivative financial liabilities |
21,198.0 |
22,375.1 |
|||
Derivatives |
74.1 |
76.8 |
|||
Lease liabilities |
442.6 |
467.3 |
|||
Liabilities to non-controlling interests |
21.2 |
26.8 |
|||
Financial liabilities from tenant financing |
44.4 |
45.3 |
|||
Other liabilities |
26.1 |
2.6 |
|||
Deferred tax liabilities |
|
9,288.2 |
10,959.6 |
||
Total non-current liabilities |
|
31,762.1 |
34,669.8 |
||
|
|
|
|
||
Provisions |
530.2 |
389.0 |
|||
Trade payables |
219.1 |
229.5 |
|||
Non-derivative financial liabilities |
2,376.9 |
1,709.6 |
|||
Derivatives |
41.0 |
222.2 |
|||
Lease liabilities |
28.3 |
27.8 |
|||
Liabilities to non-controlling interests |
12.9 |
16.3 |
|||
Financial liabilities from tenant financing |
117.8 |
118.1 |
|||
Other liabilities |
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 |
||
|
|||||