Deutsche Wohnen SE (DTCWY)

Deutsche Wohnen SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23,632	22,691	23,173	27,522	28,933	28,267
Cash & Equivalents	289.3	388.6	157.1	184.3	676.7	583.3
Accounts Receivable	39.5	204.2	142.6	30	113	35.9
Other Receivables	98	161	161.5	187.2	128.9	125.6
Investment In Debt and Equity Securities	-	557.9	716.7	-	-	-
Goodwill	-	-	-	140	148.1	319.7
Other Intangible Assets	0.3	0.3	0.5	24.8	32.7	38
Other Current Assets	1,844	1,922	1,976	2,209	2,501	1,001
Deferred Long-Term Tax Assets	8.6	8.6	1.1	0.2	0.1	-
Other Long-Term Assets	262.6	426.8	858	1,234	698.7	435.81
Total Assets	26,174	26,360	27,186	31,531	33,232	30,806
Current Portion of Long-Term Debt	-	1,517	234	501.8	310.6	349
Current Portion of Leases	10	12.2	13.8	14.5	20.8	21.6
Long-Term Debt	6,448	6,794	8,256	8,474	9,385	11,132
Long-Term Leases	76.4	80.5	91.3	114.1	118.8	127.2
Accounts Payable	252.4	193.7	174.7	147.7	314.1	362
Accrued Expenses	-	19	26	46	32.3	-
Current Income Taxes Payable	48.4	96.4	92.1	99.4	129	60.5
Other Current Liabilities	363.7	237.9	252.9	131.3	193.9	130.5
Long-Term Deferred Tax Liabilities	3,681	3,789	3,799	4,906	5,157	4,412
Other Long-Term Liabilities	219.9	164.2	197.4	247.1	262.6	260.5
Total Liabilities	12,831	12,948	13,188	14,756	16,029	16,965
Common Stock	396.9	396.9	396.9	396.9	396.9	359.9
Retained Earnings	8,395	8,456	9,035	11,716	11,908	11,416
Treasury Stock	-	-	-	-	-	-16.1
Comprehensive Income & Other	4,176	4,177	4,180	4,187	4,423	1,640
Total Common Equity	12,968	13,030	13,611	16,300	16,727	13,400
Minority Interest	374.9	381.6	387.1	475.5	476.1	441.1
Shareholders' Equity	13,343	13,412	13,998	16,775	17,203	13,841
Total Liabilities & Equity	26,174	26,360	27,186	31,531	33,232	30,806
Total Debt	8,266	8,403	8,595	9,105	9,836	11,630
Net Cash (Debt)	-7,977	-8,014	-8,438	-8,920	-9,159	-11,046
Net Cash Per Share	-20.02	-20.19	-21.26	-22.47	-25.55	-28.99
Filing Date Shares Outstanding	396.67	396.93	396.93	396.93	396.93	343.77
Total Common Shares Outstanding	396.67	396.93	396.93	396.93	396.93	343.77
Book Value Per Share	32.69	32.83	34.29	41.06	42.14	38.98
Tangible Book Value	12,967	13,030	13,611	16,135	16,547	13,043
Tangible Book Value Per Share	32.69	32.83	34.29	40.65	41.69	37.94
Buildings	-	-	-	-	-	25,873

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.