Consolidated Balance Sheet
in € million |
Dec. 31, 2019* |
Sep. 30, 2020 |
||
|---|---|---|---|---|
|
|
|
||
Intangible assets |
1,541.9 |
1,531.9 |
||
Property, plant and equipment |
358.6 |
365.9 |
||
Investment properties |
52,736.6 |
55,405.6 |
||
Financial assets |
331.7 |
414.9 |
||
Other assets |
54.7 |
104.1 |
||
Deferred tax assets |
59.3 |
59.4 |
||
Total non-current assets |
55,082.8 |
57,881.8 |
||
|
|
|
||
Inventories |
8.8 |
8.5 |
||
Trade receivables |
205.7 |
282.9 |
||
Financial assets |
0.7 |
5.3 |
||
Other assets |
138.0 |
148.8 |
||
Income tax receivables |
84.7 |
43.5 |
||
Cash and cash equivalents |
500.7 |
1,713.6 |
||
Real estate inventories |
358.3 |
478.4 |
||
Assets held for sale |
134.1 |
82.6 |
||
Total current assets |
1,431.0 |
2,763.6 |
||
Total assets |
56,513.8 |
60,645.4 |
||
|
||||
in € million |
Dec. 31, 2019* |
Sep. 30, 2020 |
||
|---|---|---|---|---|
|
|
|
||
Subscribed capital |
542.3 |
565.9 |
||
Capital reserves |
8,239.7 |
9,560.1 |
||
Retained earnings |
10,534.4 |
11,468.9 |
||
Other reserves |
-8.1 |
-54.6 |
||
Total equity attributable to Vonovia’s shareholders |
19,308.3 |
21,540.3 |
||
Equity attributable to hybrid capital investors |
1,001.6 |
1,031.5 |
||
Total equity attributable to Vonovia’s shareholders and hybrid capital investors |
20,309.9 |
22,571.8 |
||
Non-controlling interests |
759.8 |
813.2 |
||
Total equity |
21,069.7 |
23,385.0 |
||
|
|
|
||
Provisions |
662.4 |
667.7 |
||
Trade payables |
5.1 |
2.4 |
||
Non-derivative financial liabilities |
21,198.0 |
23,066.2 |
||
Derivatives |
74.1 |
77.3 |
||
Lease liabilities |
442.6 |
470.0 |
||
Liabilities to non-controlling interests |
21.2 |
21.5 |
||
Financial liabilities from tenant financing |
44.4 |
45.8 |
||
Other liabilities |
26.1 |
27.1 |
||
Deferred tax liabilities |
9,288.2 |
10,167.7 |
||
Total non-current liabilities |
31,762.1 |
34,545.7 |
||
|
|
|
||
Provisions |
530.2 |
408.1 |
||
Trade payables |
219.1 |
210.8 |
||
Non-derivative financial liabilities |
2,376.9 |
1,676.5 |
||
Derivatives |
41.0 |
45.6 |
||
Lease liabilities |
28.3 |
24.4 |
||
Liabilities to non-controlling interests |
12.9 |
10.8 |
||
Financial liabilities from tenant financing |
117.8 |
113.6 |
||
Other liabilities |
355.8 |
224.9 |
||
Total current liabilities |
3,682.0 |
2,714.7 |
||
Total liabilities |
35,444.1 |
37,260.4 |
||
Total equity and liabilities |
56,513.8 |
60,645.4 |
||
|
||||