Deutsche Wohnen SE (ETR:DWNI)
Germany · Delayed Price · Currency is EUR 18.00
+0.06 (0.33%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 24,417 | 24,326 | 22,691 | 23,173 | 27,522 | 28,933 |
Cash & Equivalents | 98.9 | 442.2 | 388.6 | 157.1 | 184.3 | 676.7 |
Accounts Receivable | 50.2 | 78.5 | 204.2 | 142.6 | 30 | 113 |
Other Receivables | 74 | 195.4 | 161 | 161.5 | 187.2 | 128.9 |
Investment In Debt and Equity Securities | - | 122.5 | 557.9 | 716.7 | - | - |
Goodwill | - | - | - | - | 140 | 148.1 |
Other Intangible Assets | 16 | 1.6 | 0.3 | 0.5 | 24.8 | 32.7 |
Other Current Assets | 1,482 | 958 | 1,922 | 1,976 | 2,209 | 2,501 |
Deferred Long-Term Tax Assets | 2.2 | 2.2 | 8.6 | 1.1 | 0.2 | 0.1 |
Other Long-Term Assets | 289.9 | 236.2 | 426.8 | 858 | 1,234 | 698.7 |
Total Assets | 26,431 | 26,362 | 26,360 | 27,186 | 31,531 | 33,232 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,534 | 1,373 | 1,517 | 234 | 501.8 | 310.6 |
Current Portion of Leases | 9.2 | 11.1 | 12.2 | 13.8 | 14.5 | 20.8 |
Long-Term Debt | 6,038 | 6,635 | 6,794 | 8,256 | 8,474 | 9,385 |
Long-Term Leases | 77 | 75.2 | 80.5 | 91.3 | 114.1 | 118.8 |
Accounts Payable | 227.9 | 208.9 | 193.7 | 174.7 | 147.7 | 314.1 |
Accrued Expenses | - | 42 | 19 | 26 | 46 | 32.3 |
Current Income Taxes Payable | 41.3 | 86.2 | 96.4 | 92.1 | 99.4 | 129 |
Other Current Liabilities | 264.8 | 154.2 | 237.9 | 252.9 | 131.3 | 193.9 |
Long-Term Deferred Tax Liabilities | 3,082 | 2,955 | 3,789 | 3,799 | 4,906 | 5,157 |
Other Long-Term Liabilities | 227.5 | 187.1 | 164.2 | 197.4 | 247.1 | 262.6 |
Total Liabilities | 11,501 | 11,767 | 12,948 | 13,188 | 14,756 | 16,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 396.9 | 396.9 | 396.9 | 396.9 | 396.9 | 396.9 |
Retained Earnings | 9,944 | 9,590 | 8,456 | 9,035 | 11,716 | 11,908 |
Comprehensive Income & Other | 4,176 | 4,176 | 4,177 | 4,180 | 4,187 | 4,423 |
Total Common Equity | 14,517 | 14,164 | 13,030 | 13,611 | 16,300 | 16,727 |
Minority Interest | 412.1 | 431.3 | 381.6 | 387.1 | 475.5 | 476.1 |
Shareholders' Equity | 14,929 | 14,595 | 13,412 | 13,998 | 16,775 | 17,203 |
Total Liabilities & Equity | 26,431 | 26,362 | 26,360 | 27,186 | 31,531 | 33,232 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,658 | 8,094 | 8,403 | 8,595 | 9,105 | 9,836 |
Net Cash (Debt) | -7,559 | -7,652 | -8,014 | -8,438 | -8,920 | -9,159 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.03 | -19.28 | -20.19 | -21.26 | -22.47 | -25.55 |
Filing Date Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 396.93 | 396.93 |
Total Common Shares Outstanding | 396.93 | 396.93 | 396.93 | 396.93 | 396.93 | 396.93 |
Book Value Per Share | 36.57 | 35.68 | 32.83 | 34.29 | 41.06 | 42.14 |
Tangible Book Value | 14,501 | 14,162 | 13,030 | 13,611 | 16,135 | 16,547 |
Tangible Book Value Per Share | 36.53 | 35.68 | 32.83 | 34.29 | 40.65 | 41.69 |