Deutsche Wohnen SE (DTCWY)

USD 12.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.18 Billion 31.53 Billion 33.23 Billion 30.79 Billion 27.85 Billion 25.05 Billion
Total Current Assets 3.11 Billion 2.61 Billion 3.41 Billion 1.74 Billion 1.97 Billion 984 Million
Cash And Short Term Investments 157.1 Million 1.2 Billion 1.32 Billion 926.9 Million 779.6 Million 355.1 Million
Cash and Cash Equivalents 157.1 Million 184.3 Million 676.7 Million 583.3 Million 685.6 Million 332.8 Million
Short Term Investments -40.3 Million 1.01 Billion 647.4 Million 343.6 Million 94 Million 22.3 Million
Net Receivables 2.07 Billion 324.1 Million 1.87 Billion 325.4 Million 708.6 Million 138.6 Million
Inventory 755.3 Million 988.8 Million 200.2 Million 484.5 Million 475.4 Million 481.3 Million
Other Current Assets 129.1 Million 93.8 Million 14.5 Million 9.1 Million 11.4 Million 9 Million
Total Non-Current Assets 24.06 Billion 28.92 Billion 29.82 Billion 29.05 Billion 25.87 Billion 24.07 Billion
Net PPE 151.5 Million 219.6 Million 206.8 Million 197 Million 191.5 Million 146.5 Million
Good Will And Intangible Assets 500 Thousand 164.8 Million 180.8 Million 357.7 Million 188.9 Million 31.4 Million
Good Will 1.1 Million 140 Million 148.1 Million 319.7 Million 148.1 Million 21.5 Million
Intangible Assets 500 Thousand 24.8 Million 32.7 Million 38 Million 40.8 Million 9.9 Million
Long-Term Investments 200.4 Million 400 Thousand 50.9 Million 81.4 Million -32.2 Million 91 Million
Tax Assets 1.1 Million 200 Thousand 100 Thousand 374.9 Million 100 Thousand 100 Thousand
Other Non Current Assets 23.71 Billion 28.53 Billion 29.38 Billion 28.04 Billion 25.52 Billion 23.8 Billion
Other Assets - - - - - -
Total Liabilities 13.18 Billion 14.75 Billion 16.02 Billion 16.96 Billion 14.74 Billion 13.14 Billion
Total Current Liabilities 793.5 Million 940.7 Million 1.01 Billion 923.6 Million 1.18 Billion 588.6 Million
Account Payables 174.7 Million 147.7 Million 356 Million 362 Million 300.5 Million 302.4 Million
Tax Payables 98 Million 117.7 Million 126.2 Million 60.5 Million 26.2 Million 36 Million
Short Term Debt 213.2 Million 482.8 Million 354.9 Million 368.7 Million 642.5 Million 76 Million
Deferred Revenue 388.7 Million 267.1 Million 276.8 Million 177 Million 215.6 Million 36 Million
Other Current Liabilities 16.9 Million 43.1 Million 23.5 Million 15.9 Million 24.4 Million 174.2 Million
Total Non Current Liabilities 12.39 Billion 13.81 Billion 15.01 Billion 16.04 Billion 13.56 Billion 12.56 Billion
Long-Term Debt 8.33 Billion 8.58 Billion 3.84 Billion 4.92 Billion 3.49 Billion 2.82 Billion
Deferred Revenue Non Current 74.2 Million 14.75 Billion 16.02 Billion 16.96 Billion 15.15 Billion 13.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.1 Million -14.43 Billion -10.01 Billion -10.26 Billion -8.8 Billion -6.99 Billion
Other Liabilities - - - - - -
Total Equity 13.99 Billion 16.77 Billion 17.2 Billion 13.83 Billion 13.1 Billion 11.9 Billion
Stock Holders Equity 13.61 Billion 16.29 Billion 16.72 Billion 13.39 Billion 12.7 Billion 11.55 Billion
Common Stock 396.9 Million 396.9 Million 400.3 Million 359.9 Million 359.7 Million 357 Million
Retained Earnings 9.03 Billion 11.71 Billion 11.93 Billion 11.4 Billion 9.83 Billion 8.27 Billion
Accumulated other comprehensive income -1.1 Million 7.69 Million -39 Million -47.8 Million -46.3 Million 11.9 Billion
Common Stock Equity 13.61 Billion 16.29 Billion 16.72 Billion 13.39 Billion 12.7 Billion 11.55 Billion
Capital Lease Obligation 105.1 Million 128.6 Million 393.9 Million 398.6 Million 443.6 Million -
Total Investments 160.1 Million 1.01 Billion 698.3 Million 425 Million 61.8 Million 113.3 Million
Total Debt 8.55 Billion 9.07 Billion 4.19 Billion 5.29 Billion 4.14 Billion 2.89 Billion
Net Debt 8.39 Billion 8.88 Billion 3.52 Billion 4.71 Billion 3.45 Billion 2.56 Billion

Balance Sheet Charts