Interim Statement Q1 2021

Consolidated Balance Sheet

Assets

in € million

Dec. 31, 2020

Mar. 31, 2021

 

 

 

Intangible assets

1,611.7

1,591.7

Property, plant and equipment

387.6

384.6

Investment properties

58,071.8

58,184.6

Financial assets

416.0

427.8

Other assets

128.5

129.9

Deferred tax assets

16.4

16.4

Total non-current assets

60,632.0

60,735.0

 

 

 

Inventories

8.7

8.9

Trade receivables

268.9

317.4

Financial assets

0.4

16.1

Other assets

119.0

206.9

Income tax receivables

39.8

43.6

Cash and cash equivalents

613.3

2,150.5

Real estate inventories

570.4

561.3

Assets held for sale

164.9

80.0

Total current assets

1,785.4

3,384.7

Total assets

62,417.4

64,119.7

 

 

 

Equity and Liabilities

in € million

Dec. 31, 2020

Mar. 31, 2021

 

 

 

Subscribed capital

565.9

565.9

Capital reserves

9,037.9

9,037.9

Retained earnings

13,368.2

13,629.7

Other reserves

171.9

88.5

Total equity attributable to Vonovia shareholders

23,143.9

23,322.0

Equity attributable to hybrid capital investors

1,001.6

1,011.5

Total equity attributable to Vonovia shareholders and hybrid capital investors

24,145.5

24,333.5

Non-controlling interests

686.3

673.1

Total equity

24,831.8

25,006.6

 

 

 

Provisions

711.3

654.3

Trade payables

5.0

0.2

Non-derivative financial liabilities

22,375.1

23,222.6

Derivatives

76.8

62.0

Lease liabilities

467.3

472.4

Liabilities to non-controlling interests

26.8

26.9

Financial liabilities from tenant financing

45.3

45.2

Other liabilities

2.6

2.6

Deferred tax liabilities

10,959.6

11,044.2

Total non-current liabilities

34,669.8

35,530.4

 

 

 

Provisions

389.0

415.0

Trade payables

229.5

222.3

Non-derivative financial liabilities

1,709.6

2,277.5

Derivatives

222.2

238.1

Lease liabilities

27.8

27.2

Liabilities to non-controlling interests

16.3

15.8

Financial liabilities from tenant financing

118.1

118.0

Other liabilities

203.3

268.8

Total current liabilities

2,915.8

3,582.7

Total liabilities

37,585.6

39,113.1

Total equity and liabilities

62,417.4

64,119.7