Deutsche Wohnen SE (ETR:DWNI)
Germany
· Delayed Price · Currency is EUR 20.30
+0.20 (1.00%)
Apr 1, 2025, 5:38 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 22,691 | 23,173 | 27,522 | 28,933 | 28,267 | Upgrade
|
| Cash & Equivalents | 388.6 | 157.1 | 184.3 | 676.7 | 583.3 | Upgrade
|
| Accounts Receivable | 204.2 | 142.6 | 30 | 113 | 35.9 | Upgrade
|
| Other Receivables | 161 | 161.5 | 187.2 | 128.9 | 125.6 | Upgrade
|
| Investment In Debt and Equity Securities | 557.9 | 716.7 | - | - | - | Upgrade
|
| Goodwill | - | - | 140 | 148.1 | 319.7 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.5 | 24.8 | 32.7 | 38 | Upgrade
|
| Other Current Assets | 1,922 | 1,976 | 2,209 | 2,501 | 1,001 | Upgrade
|
| Deferred Long-Term Tax Assets | 8.6 | 1.1 | 0.2 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 426.8 | 858 | 1,234 | 698.7 | 435.81 | Upgrade
|
| Total Assets | 26,360 | 27,186 | 31,531 | 33,232 | 30,806 | Upgrade
|
| Current Portion of Long-Term Debt | 1,517 | 234 | 501.8 | 310.6 | 349 | Upgrade
|
| Current Portion of Leases | 12.2 | 13.8 | 14.5 | 20.8 | 21.6 | Upgrade
|
| Long-Term Debt | 6,794 | 8,256 | 8,474 | 9,385 | 11,132 | Upgrade
|
| Long-Term Leases | 80.5 | 91.3 | 114.1 | 118.8 | 127.2 | Upgrade
|
| Accounts Payable | 193.7 | 174.7 | 147.7 | 314.1 | 362 | Upgrade
|
| Accrued Expenses | 19 | 26 | 46 | 32.3 | - | Upgrade
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| Current Income Taxes Payable | 96.4 | 92.1 | 99.4 | 129 | 60.5 | Upgrade
|
| Other Current Liabilities | 237.9 | 252.9 | 131.3 | 193.9 | 130.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,789 | 3,799 | 4,906 | 5,157 | 4,412 | Upgrade
|
| Other Long-Term Liabilities | 164.2 | 197.4 | 247.1 | 262.6 | 260.5 | Upgrade
|
| Total Liabilities | 12,948 | 13,188 | 14,756 | 16,029 | 16,965 | Upgrade
|
| Common Stock | 396.9 | 396.9 | 396.9 | 396.9 | 359.9 | Upgrade
|
| Retained Earnings | 8,456 | 9,035 | 11,716 | 11,908 | 11,416 | Upgrade
|
| Treasury Stock | - | - | - | - | -16.1 | Upgrade
|
| Comprehensive Income & Other | 4,177 | 4,180 | 4,187 | 4,423 | 1,640 | Upgrade
|
| Total Common Equity | 13,030 | 13,611 | 16,300 | 16,727 | 13,400 | Upgrade
|
| Minority Interest | 381.6 | 387.1 | 475.5 | 476.1 | 441.1 | Upgrade
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| Shareholders' Equity | 13,412 | 13,998 | 16,775 | 17,203 | 13,841 | Upgrade
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| Total Liabilities & Equity | 26,360 | 27,186 | 31,531 | 33,232 | 30,806 | Upgrade
|
| Total Debt | 8,403 | 8,595 | 9,105 | 9,836 | 11,630 | Upgrade
|
| Net Cash / Debt | -8,014 | -8,438 | -8,920 | -9,159 | -11,046 | Upgrade
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| Net Cash Per Share | -20.19 | -21.26 | -22.47 | -25.55 | -28.99 | Upgrade
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| Filing Date Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 343.77 | Upgrade
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| Total Common Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 343.77 | Upgrade
|
| Book Value Per Share | 32.83 | 34.29 | 41.06 | 42.14 | 38.98 | Upgrade
|
| Tangible Book Value | 13,030 | 13,611 | 16,135 | 16,547 | 13,043 | Upgrade
|
| Tangible Book Value Per Share | 32.83 | 34.29 | 40.65 | 41.69 | 37.94 | Upgrade
|
| Buildings | - | - | - | - | 25,873 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.