Deutsche Wohnen SE (ETR: DWNI)
Germany
· Delayed Price · Currency is EUR 22.95
-0.55 (-2.34%)
Dec 19, 2024, 5:35 PM CET
Deutsche Wohnen SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 22,680 | 23,173 | 27,522 | 28,933 | 28,267 | 25,625 | Upgrade
|
| Cash & Equivalents | 472 | 157.1 | 184.3 | 676.7 | 583.3 | 685.6 | Upgrade
|
| Accounts Receivable | 57.8 | 140.3 | 30 | 113 | 35.9 | 25 | Upgrade
|
| Other Receivables | 114.9 | 161.5 | 187.2 | 128.9 | 125.6 | 112.2 | Upgrade
|
| Goodwill | - | - | 140 | 148.1 | 319.7 | 148.1 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.5 | 24.8 | 32.7 | 38 | 40.8 | Upgrade
|
| Other Current Assets | 2,932 | 2,661 | 2,209 | 2,501 | 1,001 | 1,152 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.1 | 1.1 | 0.2 | 0.1 | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 300.4 | 891.8 | 1,234 | 698.7 | 435.81 | 62.9 | Upgrade
|
| Total Assets | 26,559 | 27,186 | 31,531 | 33,232 | 30,806 | 27,852 | Upgrade
|
| Current Portion of Long-Term Debt | 1,449 | 234 | 501.8 | 310.6 | 349 | 683.2 | Upgrade
|
| Current Portion of Leases | 13.5 | 13.8 | 14.5 | 20.8 | 21.6 | 20.7 | Upgrade
|
| Long-Term Debt | 6,885 | 8,256 | 8,474 | 9,385 | 11,132 | 9,394 | Upgrade
|
| Long-Term Leases | 83.6 | 91.3 | 114.1 | 118.8 | 127.2 | 148.7 | Upgrade
|
| Accounts Payable | 172.6 | 174.7 | 147.7 | 314.1 | 362 | 267.01 | Upgrade
|
| Accrued Expenses | - | 26 | 46 | 32.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 61 | 92.1 | 99.4 | 129 | 60.5 | 26.2 | Upgrade
|
| Other Current Liabilities | 283.5 | 252.9 | 131.3 | 193.9 | 130.5 | 152.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,651 | 3,799 | 4,906 | 5,157 | 4,412 | 3,714 | Upgrade
|
| Other Long-Term Liabilities | 214.8 | 197.4 | 247.1 | 262.6 | 260.5 | 231.69 | Upgrade
|
| Total Liabilities | 12,813 | 13,188 | 14,756 | 16,029 | 16,965 | 14,744 | Upgrade
|
| Common Stock | 396.9 | 396.9 | 396.9 | 396.9 | 359.9 | 359.7 | Upgrade
|
| Retained Earnings | 8,797 | 9,035 | 11,716 | 11,908 | 11,416 | 9,834 | Upgrade
|
| Treasury Stock | - | - | - | - | -16.1 | -2.6 | Upgrade
|
| Comprehensive Income & Other | 4,177 | 4,180 | 4,187 | 4,423 | 1,640 | 2,509 | Upgrade
|
| Total Common Equity | 13,371 | 13,611 | 16,300 | 16,727 | 13,400 | 12,700 | Upgrade
|
| Minority Interest | 375 | 387.1 | 475.5 | 476.1 | 441.1 | 406.9 | Upgrade
|
| Shareholders' Equity | 13,746 | 13,998 | 16,775 | 17,203 | 13,841 | 13,107 | Upgrade
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| Total Liabilities & Equity | 26,559 | 27,186 | 31,531 | 33,232 | 30,806 | 27,852 | Upgrade
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| Total Debt | 8,430 | 8,595 | 9,105 | 9,836 | 11,630 | 10,246 | Upgrade
|
| Net Cash / Debt | -7,958 | -8,438 | -8,920 | -9,159 | -11,046 | -9,561 | Upgrade
|
| Net Cash Per Share | -18.30 | -21.26 | -22.47 | -25.55 | -28.99 | -24.45 | Upgrade
|
| Filing Date Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 343.77 | 357.09 | Upgrade
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| Total Common Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 343.77 | 357.09 | Upgrade
|
| Book Value Per Share | 33.69 | 34.29 | 41.06 | 42.14 | 38.98 | 35.57 | Upgrade
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| Tangible Book Value | 13,371 | 13,611 | 16,135 | 16,547 | 13,043 | 12,512 | Upgrade
|
| Tangible Book Value Per Share | 33.68 | 34.29 | 40.65 | 41.69 | 37.94 | 35.04 | Upgrade
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| Buildings | - | - | - | - | 25,873 | 23,907 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.