DWHHF | Deutsche Wohnen SE Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30 Billion	33.74 Billion	37.77 Billion	37.69 Billion	31.72 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	173.39 Million	197.24 Million	769.16 Million	713.69 Million	769.58 Million	355.1 Million
Cash and Cash Equivalents	173.39 Million	197.24 Million	769.16 Million	713.69 Million	769.58 Million	332.8 Million
Short Term Investments	-	1.01 Billion	565 Million	343.6 Million	94 Million	22.3 Million
Net Receivables	1.62 Billion	2.07 Billion	273.47 Million	197.6 Million	154 Million	138.6 Million
Inventory	833.65 Million	1.05 Billion	227.55 Million	592.8 Million	533.63 Million	481.3 Million
Other Current Assets	-2.63 Billion	-3.33 Billion	-1.27 Billion	-1.5 Billion	-1.45 Billion	9 Million
Total Non-Current Assets	24.06 Billion	28.92 Billion	29.81 Billion	29.06 Billion	25.87 Billion	24.07 Billion
Net PPE	167.21 Million	235.02 Million	235.05 Million	241.03 Million	214.95 Million	146.5 Million
Good Will And Intangible Assets	500 Thousand	326.21 Million	373.84 Million	828.83 Million	378.28 Million	31.4 Million
Good Will	1.1 Million	149.83 Million	168.33 Million	391.16 Million	166.24 Million	21.5 Million
Intangible Assets	500 Thousand	176.37 Million	205.5 Million	437.66 Million	212.04 Million	9.9 Million
Long-Term Investments	221.18 Million	336.27 Million	797.12 Million	533.59 Million	70.82 Million	91 Million
Tax Assets	1.21 Million	214.04 Thousand	113.66 Thousand	458.7 Million	461.12 Million	100 Thousand
Other Non Current Assets	23.67 Billion	28.02 Billion	28.4 Billion	26.99 Billion	24.75 Billion	23.8 Billion
Other Assets	2.82 Billion	2.21 Billion	4.54 Billion	6.88 Billion	3.87 Billion	-
Total Liabilities	14.55 Billion	15.79 Billion	18.21 Billion	20.75 Billion	17.01 Billion	13.14 Billion
Total Current Liabilities	793.5 Million	940.7 Million	1 Billion	923.6 Million	1.14 Billion	588.6 Million
Account Payables	174.7 Million	147.7 Million	314.1 Million	362 Million	267 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	235.31 Million	516.71 Million	373.84 Million	442.92 Million	780.58 Million	130.9 Million
Deferred Revenue	366.58 Million	233.18 Million	251.55 Million	102.77 Million	77.51 Million	126 Million
Other Current Liabilities	16.9 Million	43.1 Million	61.2 Million	15.9 Million	24.41 Million	29.3 Million
Total Non Current Liabilities	12.39 Billion	13.81 Billion	15.02 Billion	16.04 Billion	13.59 Billion	12.56 Billion
Long-Term Debt	9.1 Billion	9.06 Billion	10.64 Billion	13.56 Billion	10.49 Billion	3.11 Billion
Deferred Revenue Non Current	-1.82 Billion	-1.33 Billion	-2.67 Billion	-4.11 Billion	-2.46 Billion	13.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	922.28 Million	832.86 Million	1.2 Billion	1.19 Billion	939.08 Million	-7.29 Billion
Other Liabilities	1.36 Billion	1.03 Billion	2.19 Billion	3.79 Billion	2.26 Billion	-
Total Equity	15.45 Billion	17.95 Billion	19.55 Billion	16.93 Billion	14.71 Billion	11.9 Billion
Stock Holders Equity	15.02 Billion	17.44 Billion	19.01 Billion	16.39 Billion	14.25 Billion	11.55 Billion
Common Stock	441.82 Million	428.42 Million	454.99 Million	440.35 Million	403.76 Million	357 Million
Retained Earnings	9.97 Billion	12.54 Billion	13.56 Billion	13.96 Billion	11.03 Billion	8.27 Billion
Accumulated other comprehensive income	-1.21 Million	8.24 Million	-44.32 Million	-58.48 Million	-51.97 Million	11.9 Billion
Common Stock Equity	15.02 Billion	17.44 Billion	19.01 Billion	16.39 Billion	14.25 Billion	11.55 Billion
Capital Lease Obligation	100.77 Million	122.11 Million	137.87 Million	155.63 Million	166.91 Million	351.6 Million
Total Investments	221.18 Million	336.27 Million	797.12 Million	533.59 Million	70.82 Million	113.3 Million
Total Debt	9.44 Billion	9.7 Billion	11.15 Billion	14.15 Billion	11.44 Billion	3.24 Billion
Net Debt	9.26 Billion	9.51 Billion	10.38 Billion	13.44 Billion	10.67 Billion	2.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.62 Billion	-	30 Billion	27.18 Billion	27.18 Billion	28.97 Billion
Total Current Assets	3.56 Billion	-	3.11 Billion	157.1 Million	157.1 Million	2.37 Billion
Cash And Short Term Investments	1.26 Billion	-	173.39 Million	157.1 Million	157.1 Million	838.6 Million
Cash and Cash Equivalents	526.5 Million	-	173.39 Million	157.1 Million	157.1 Million	218 Million
Short Term Investments	743.2 Million	-	-	-	-	620.6 Million
Net Receivables	1.08 Billion	-	1.62 Billion	-	-	323.5 Million
Inventory	785.2 Million	-	833.65 Million	-	-	949.2 Million
Other Current Assets	419 Million	-	-2.63 Billion	-	-	262 Million
Total Non-Current Assets	23.05 Billion	-	24.06 Billion	27.02 Billion	27.02 Billion	26.6 Billion
Net PPE	150.8 Million	-	167.21 Million	23.17 Billion	23.17 Billion	208.3 Million
Good Will And Intangible Assets	400 Thousand	-	500 Thousand	500 Thousand	500 Thousand	163.2 Million
Good Will	-	-	1.1 Million	-	-	152.77 Million
Intangible Assets	400 Thousand	-	500 Thousand	500 Thousand	500 Thousand	25.31 Million
Long-Term Investments	-405.4 Million	-	221.18 Million	-	-	291.2 Million
Tax Assets	1.1 Million	-	1.21 Million	-	-	200 Thousand
Other Non Current Assets	23.31 Billion	-	23.67 Billion	3.85 Billion	3.85 Billion	25.93 Billion
Other Assets	-	-	2.82 Billion	-	-	-
Total Liabilities	12.81 Billion	-13.99 Billion	14.55 Billion	13.18 Billion	13.18 Billion	13.61 Billion
Total Current Liabilities	1.85 Billion	-	793.5 Million	26 Million	26 Million	669.9 Million
Account Payables	149.7 Million	-	174.7 Million	-	-	143.3 Million
Tax Payables	64.4 Million	-	98 Million	-	-	-
Short Term Debt	1.4 Billion	-	235.31 Million	-	-	288.6 Million
Deferred Revenue	288.7 Million	-	366.58 Million	-	-	-
Other Current Liabilities	5 Million	-	16.9 Million	-	-	238 Million
Total Non Current Liabilities	10.96 Billion	-13.99 Billion	12.39 Billion	13.16 Billion	13.16 Billion	12.94 Billion
Long-Term Debt	7.05 Billion	-	9.1 Billion	8.25 Billion	8.25 Billion	8.36 Billion
Deferred Revenue Non Current	58 Million	-	-1.82 Billion	-	-	93.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	157.4 Million	-13.99 Billion	922.28 Million	4.9 Billion	4.9 Billion	196.4 Million
Other Liabilities	-	-	1.36 Billion	-	-	-
Total Equity	13.8 Billion	13.99 Billion	15.45 Billion	13.99 Billion	13.99 Billion	15.36 Billion
Stock Holders Equity	13.43 Billion	13.99 Billion	15.02 Billion	13.61 Billion	13.61 Billion	14.92 Billion
Common Stock	396.9 Million	-	441.82 Million	396.9 Million	396.9 Million	396.9 Million
Retained Earnings	8.85 Billion	-	9.97 Billion	9.03 Billion	9.03 Billion	10.34 Billion
Accumulated other comprehensive income	4.18 Billion	13.61 Billion	-1.21 Million	4.17 Billion	4.17 Billion	4.56 Billion
Common Stock Equity	13.43 Billion	13.99 Billion	15.02 Billion	13.61 Billion	13.61 Billion	14.92 Billion
Capital Lease Obligation	99.9 Million	-	100.77 Million	-	-	120.3 Million
Total Investments	337.8 Million	-	221.18 Million	-	-	911.8 Million
Total Debt	8.46 Billion	-	9.44 Billion	8.25 Billion	8.25 Billion	8.65 Billion
Net Debt	7.93 Billion	-	9.26 Billion	8.09 Billion	8.09 Billion	8.43 Billion

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