Consolidated Balance Sheet
in € million |
Dec. 31, 2019 |
Mar. 31, 2020 |
|---|---|---|
|
|
|
Intangible assets |
1,604.0 |
1,562.3 |
Property, plant and equipment |
358.6 |
367.4 |
investment properties |
52,736.6 |
52,724.4 |
Financial assets |
253.5 |
262.4 |
Other assets |
54.7 |
116.6 |
Deferred tax assets |
59.3 |
59.4 |
Total non-current assets |
55,066.7 |
55,092.5 |
Inventories |
8.8 |
8.8 |
Trade receivables |
205.7 |
211.8 |
Financial assets |
0.7 |
15.0 |
Other assets |
138.0 |
215.4 |
Income tax receivables |
84.7 |
59.4 |
Cash and cash equivalents |
500.7 |
428.8 |
Real estate inventories |
358.3 |
344.1 |
Assets held for sale |
134.1 |
77.3 |
Total current assets |
1,431.0 |
1,360.6 |
Total assets |
56,497.7 |
56,453.1 |
in € million |
Dec. 31, 2019 |
Mar. 31, 2020 |
||
|---|---|---|---|---|
|
||||
|
|
|
||
Subscribed capital |
542.3 |
542.3 |
||
Capital reserves |
8,239.7 |
8,239.7 |
||
Retained earnings |
10,534.4 |
10,733.3 |
||
Other reserves |
-8.1 |
-138.5 |
||
Total equity attributable to Vonovia’s shareholders |
19,308.3 |
19,376.8 |
||
Equity attributable to hybrid capital investors |
1,001.6 |
1,011.5 |
||
Total equity attributable to Vonovia’s shareholders and hybrid capital investors |
20,309.9 |
20,388.3 |
||
Non-controlling interests |
759.8 |
766.6 |
||
Total equity |
21,069.7 |
21,154.9 |
||
Provisions |
662.4 |
650.2 |
||
Trade payables |
5.1 |
2.8 |
||
Non-derivative financial liabilities |
21,198.0 |
21,625.9 |
||
Derivatives |
74.1 |
78.2 |
||
Lease liabilities |
442.6 |
464.4 |
||
Liabilities to non-controlling interests |
21.2 |
21.3 |
||
Financial liabilities from tenant financing |
44.4 |
44.3 |
||
Other liabilities |
26.1 |
27.4 |
||
Deferred tax liabilities |
9,272.1 |
9,306.0 |
||
Total non-current liabilities |
31,746.0 |
32,220.5 |
||
Provisions |
530.2 |
506.3 |
||
Trade payables |
219.1 |
200.6 |
||
Non-derivative financial liabilities |
2,376.9 |
1,804.7 |
||
Derivatives |
41.0 |
41.3 |
||
Lease liabilities |
28.3 |
27.2 |
||
Liabilities to non-controlling interests |
12.9 |
11.1 |
||
Financial liabilities from tenant financing |
117.8 |
117.7 |
||
Other liabilities |
355.8 |
368.8 |
||
Total current liabilities |
3,682.0 |
3,077.7 |
||
Total liabilities |
35,428.0 |
35,298.2 |
||
Total equity and liabilities |
56,497.7 |
56,453.1 |
||