Consolidated Balance Sheet
in € million |
Notes |
Dec. 31, 2019* |
June 30, 2020 |
||
|---|---|---|---|---|---|
|
|
|
|
||
|
|||||
Intangible assets |
|
1,541.9 |
1,530.5 |
||
Property, plant and equipment |
|
358.6 |
373.3 |
||
Investment properties |
52,736.6 |
55,163.7 |
|||
Financial assets |
331.7 |
480.9 |
|||
Other assets |
|
54.7 |
106.0 |
||
Deferred tax assets |
|
59.3 |
59.4 |
||
Total non-current assets |
|
55,082.8 |
57,713.8 |
||
|
|
|
|
||
Inventories |
|
8.8 |
8.6 |
||
Trade receivables |
|
205.7 |
232.8 |
||
Financial assets |
|
0.7 |
0.7 |
||
Other assets |
|
138.0 |
213.6 |
||
Income tax receivables |
|
84.7 |
61.3 |
||
Cash and cash equivalents |
|
500.7 |
949.2 |
||
Real estate inventories |
|
358.3 |
448.1 |
||
Assets held for sale |
|
134.1 |
36.9 |
||
Total current assets |
|
1,431.0 |
1,951.2 |
||
Total assets |
|
56,513.8 |
59,665.0 |
||
in € million |
Notes |
Dec. 31, 2019* |
June 30, 2020 |
||
|---|---|---|---|---|---|
|
|
|
|
||
|
|||||
Subscribed capital |
|
542.3 |
542.3 |
||
Capital reserves |
|
8,239.7 |
8,237.7 |
||
Retained earnings |
|
10,534.4 |
11,206.9 |
||
Other reserves |
|
-8.1 |
-1.1 |
||
Total equity attributable to Vonovia’s shareholders |
|
19,308.3 |
19,985.8 |
||
Equity attributable to hybrid capital investors |
|
1,001.6 |
1,021.4 |
||
Total equity attributable to Vonovia’s shareholders and hybrid capital investors |
|
20,309.9 |
21,007.2 |
||
Non-controlling interests |
|
759.8 |
807.5 |
||
Total equity |
21,069.7 |
21,814.7 |
|||
|
|
|
|
||
Provisions |
|
662.4 |
664.1 |
||
Trade payables |
|
5.1 |
2.4 |
||
Non-derivative financial liabilities |
21,198.0 |
22,719.4 |
|||
Derivatives |
|
74.1 |
80.4 |
||
Lease liabilities |
442.6 |
465.6 |
|||
Liabilities to non-controlling interests |
|
21.2 |
21.4 |
||
Financial liabilities from tenant financing |
|
44.4 |
45.9 |
||
Other liabilities |
|
26.1 |
27.2 |
||
Deferred tax liabilities |
|
9,288.2 |
10,088.2 |
||
Total non-current liabilities |
|
31,762.1 |
34,114.6 |
||
|
|
|
|
||
Provisions |
|
530.2 |
442.7 |
||
Trade payables |
|
219.1 |
200.4 |
||
Non-derivative financial liabilities |
2,376.9 |
1,684.9 |
|||
Derivatives |
|
41.0 |
41.4 |
||
Lease liabilities |
28.3 |
27.1 |
|||
Liabilities to non-controlling interests |
|
12.9 |
11.1 |
||
Financial liabilities from tenant financing |
|
117.8 |
115.5 |
||
Liabilities from dividend entitlements |
|
– |
851.4 |
||
Other liabilities |
|
355.8 |
361.2 |
||
Total current liabilities |
|
3,682.0 |
3,735.7 |
||
Total liabilities |
|
35,444.1 |
37,850.3 |
||
Total equity and liabilities |
|
56,513.8 |
59,665.0 |
||