Deutsche Wohnen SE
Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approxim…
Real Estate - Development
DE, Berlin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,079.00 | 3,038.00 | 3,302.00 | 4,907.00 | 10,173.00 | 11,446.00 | 13,700.00 | 16,783.00 | 20,539.00 | 25,057.00 | 27,851.00 | 30,797.00 | 33,232.00 | 31,530.00 | 27,186.00 | |
|
Current
|
123.00 | 108.00 | 288.00 | 188.00 | 400.00 | 882.00 | 901.00 | 669.00 | 772.00 | 984.00 | 1,975.00 | 1,745.00 | 3,411.00 | 2,610.00 | 3,119.00 | |
| Cash And Equivalents | 57.00 | 46.00 | 167.00 | 90.00 | 196.00 | 396.00 | 661.00 | 192.00 | 363.00 | 332.00 | 685.00 | 583.00 | 676.00 | 184.00 | 157.00 | |
| Assets | 3,079.00 | 3,038.00 | 3,302.00 | 4,907.00 | 10,173.00 | 11,446.00 | 13,700.00 | 16,783.00 | 20,539.00 | 25,057.00 | 27,851.00 | 30,797.00 | 33,232.00 | 31,530.00 | 27,186.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 12.00 | 14.00 | -27.00 | -1.00 | -9.00 | -28.00 | -13.00 | -11.00 | - - | - - | - - | |
| Inventory | 2.00 | 2.00 | 2.00 | 42.00 | 100.00 | 61.00 | 70.00 | 384.00 | 300.00 | 481.00 | 475.00 | 484.00 | 200.00 | 988.00 | 755.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 7.00 | 9.00 | 22.00 | 94.00 | 343.00 | 647.00 | 1,019.00 | -40.00 | |
| Other Current Assets | 28.00 | 1.00 | 65.00 | 9.00 | 13.00 | 10.00 | 10.00 | 2.00 | 8.00 | 9.00 | 11.00 | 9.00 | 14.00 | 93.00 | 129.00 | |
|
Non Current
|
2,956.00 | 2,929.00 | 3,013.00 | 4,719.00 | 9,772.00 | 10,563.00 | 12,798.00 | 16,114.00 | 19,766.00 | 24,073.00 | 25,876.00 | 29,051.00 | 29,820.00 | 28,920.00 | 24,066.00 | |
| Property, Plant, Equipment (Net) | 17.00 | 16.00 | 18.00 | 20.00 | 26.00 | 25.00 | 45.00 | 55.00 | 92.00 | 146.00 | 191.00 | 197.00 | 206.00 | 219.00 | 151.00 | |
|
Intangible Assets
|
4.00 | - - | 2.00 | 3.00 | 503.00 | 546.00 | 546.00 | 9.00 | 7.00 | 9.00 | 40.00 | 38.00 | 32.00 | 24.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 11.00 | 11.00 | 21.00 | 148.00 | 319.00 | 148.00 | 140.00 | 1.00 | |
| Long Term Investments | 2,835.00 | 2,830.00 | 2,928.00 | 4,614.00 | 2.00 | - - | - - | -7.00 | 19,631.00 | 91.00 | -32.00 | 81.00 | 50.00 | - - | 200.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 8,958.00 | 9,639.00 | 11,881.00 | 16,044.00 | 23.00 | 23,804.00 | 25,528.00 | 28,040.00 | 29,381.00 | 28,535.00 | 23,712.00 | |
| Liabilities | 2,217.00 | 2,148.00 | 2,218.00 | 3,298.00 | 6,228.00 | 6,570.00 | 6,828.00 | 8,549.00 | 10,328.00 | 13,149.00 | 14,744.00 | 16,964.00 | 16,028.00 | 14,755.00 | 13,187.00 | |
|
Current
|
228.00 | 569.00 | 230.00 | 308.00 | 510.00 | 544.00 | 367.00 | 580.00 | 349.00 | 588.00 | 1,183.00 | 923.00 | 1,011.00 | 940.00 | 793.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | -28.00 | 18.00 | 141.00 | - - | -33.00 | -13.00 | - - | - - | |
| Short Term Debt | 26.00 | 445.00 | - - | 134.00 | 2.00 | 1.00 | 4.00 | 237.00 | 9.00 | 76.00 | 642.00 | 368.00 | 354.00 | 482.00 | 213.00 | |
| Deferred Revenue | 148.00 | 45.00 | - - | 73.00 | 330.00 | 353.00 | 128.00 | 170.00 | 135.00 | 36.00 | 215.00 | 177.00 | 276.00 | 267.00 | 388.00 | |
| Tax Payable | 28.00 | 15.00 | 17.00 | 27.00 | 34.00 | 46.00 | 37.00 | 48.00 | 27.00 | 36.00 | 26.00 | 60.00 | 126.00 | 117.00 | 98.00 | |
| Other Current Liabilities | 30.00 | 49.00 | 194.00 | 29.00 | 57.00 | 51.00 | 40.00 | 11.00 | 26.00 | 174.00 | 24.00 | 15.00 | 23.00 | 43.00 | 16.00 | |
|
Non Current
|
1,988.00 | 1,578.00 | 1,988.00 | 2,989.00 | 5,718.00 | 6,025.00 | 6,460.00 | 7,968.00 | 9,979.00 | 12,561.00 | 13,561.00 | 16,041.00 | 15,017.00 | 13,815.00 | 12,394.00 | |
| Long Term Debt | - - | 1,338.00 | - - | 2,634.00 | 247.00 | 747.00 | 1,459.00 | 1,540.00 | 2,486.00 | 2,821.00 | 3,498.00 | 4,928.00 | 3,842.00 | 8,588.00 | 8,339.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 443.00 | 398.00 | 393.00 | 128.00 | 105.00 | |
| Deferred Non Current Tax Liabilities | 81.00 | 92.00 | 96.00 | 143.00 | 353.00 | 557.00 | 1,110.00 | 1,687.00 | 2,496.00 | 3,244.00 | 3,713.00 | 4,412.00 | 5,156.00 | 4,906.00 | 3,799.00 | |
| Other Non Current Liabilities | 1,907.00 | - - | 1,892.00 | 54.00 | 55.00 | 67.00 | 62.00 | 90.00 | 65.00 | 6,494.00 | -8,805.00 | -10,263.00 | -10,010.00 | -14,435.00 | 181.00 | |
| Equity | 861.00 | 889.00 | 1,083.00 | 1,609.00 | 3,777.00 | 4,692.00 | 6,653.00 | 7,965.00 | 9,888.00 | 11,908.00 | 13,107.00 | 13,832.00 | 17,203.00 | 16,775.00 | 13,998.00 | |
| Stockholders' Equity | 861.00 | 889.00 | 1,083.00 | 1,609.00 | 3,777.00 | 4,692.00 | 6,653.00 | 7,965.00 | 9,888.00 | 11,559.00 | 12,700.00 | 13,391.00 | 16,727.00 | 16,299.00 | 13,611.00 | |
| Retained Earnings | 324.00 | 437.00 | 484.00 | 603.00 | 889.00 | 1,662.00 | 2,757.00 | 4,182.00 | 6,474.00 | 8,276.00 | 9,834.00 | 11,407.00 | 11,936.00 | 11,715.00 | 9,034.00 | |
| Common Stock | 81.00 | 81.00 | 102.00 | 146.00 | 286.00 | 294.00 | 337.00 | 337.00 | 354.00 | 357.00 | 359.00 | 359.00 | 400.00 | 396.00 | 396.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46.00 | 47.00 | 39.00 | 11,720.00 | 1.00 | |
| Profit | -13.00 | 23.00 | 50.00 | 145.00 | 212.00 | 855.00 | 1,161.00 | 1,583.00 | 1,717.00 | 1,833.00 | 1,529.00 | 1,511.00 | 877.00 | -445.00 | -2,697.00 | |
| Dividends | - - | - - | -16.00 | -23.00 | -33.00 | -57.00 | -129.00 | -182.00 | -262.00 | -194.00 | -225.00 | -312.00 | -354.00 | -15.00 | -16.00 | |
| Minority Interest | - - | - - | - - | - - | 166.00 | 183.00 | 218.00 | 268.00 | 322.00 | 349.00 | 406.00 | 441.00 | 476.00 | 475.00 | 387.00 | |
| Other Stockholders' Equity | 455.00 | 370.00 | 496.00 | 859.00 | 2,601.00 | 2,735.00 | 3,558.00 | 3,445.00 | 3,058.00 | 2,925.00 | 2,506.00 | 1,624.00 | 4,391.00 | -7,540.00 | 4,179.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -46.00 | -47.00 | -39.00 | 7.00 | -1.00 |