Deutsche Wohnen SE
XETRA:DWNI
Balance Sheet
Balance Sheet Decomposition
Deutsche Wohnen SE
Current Assets | 2.4B |
Cash & Short-Term Investments | 838.6m |
Receivables | 141.4m |
Other Current Assets | 1.4B |
Non-Current Assets | 26.6B |
Long-Term Investments | 25.3B |
PP&E | 208.3m |
Intangibles | 163.2m |
Other Non-Current Assets | 955m |
Current Liabilities | 669.9m |
Accrued Liabilities | 169.5m |
Other Current Liabilities | 500.4m |
Non-Current Liabilities | 13.4B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 5B |
Balance Sheet
Deutsche Wohnen SE
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
157
|
379
|
662
|
192
|
364
|
333
|
686
|
583
|
677
|
184
|
|
Cash Equivalents |
157
|
379
|
662
|
192
|
364
|
333
|
686
|
583
|
677
|
184
|
|
Short-Term Investments |
0
|
0
|
9
|
7
|
9
|
22
|
94
|
344
|
565
|
1 019
|
|
Total Receivables |
32
|
22
|
21
|
53
|
63
|
106
|
137
|
162
|
127
|
187
|
|
Accounts Receivables |
30
|
18
|
13
|
16
|
16
|
22
|
25
|
36
|
0
|
0
|
|
Other Receivables |
2
|
4
|
8
|
37
|
48
|
83
|
112
|
126
|
0
|
0
|
|
Inventory |
3
|
3
|
4
|
3
|
4
|
4
|
7
|
12
|
202
|
989
|
|
Other Current Assets |
207
|
478
|
206
|
413
|
333
|
519
|
1 052
|
645
|
1 848
|
231
|
|
Total Current Assets |
401
|
883
|
901
|
669
|
773
|
984
|
1 975
|
1 746
|
3 420
|
2 610
|
|
PP&E Net |
27
|
26
|
46
|
56
|
92
|
147
|
192
|
197
|
202
|
220
|
|
PP&E Gross |
27
|
26
|
46
|
56
|
92
|
147
|
0
|
197
|
202
|
220
|
|
Accumulated Depreciation |
13
|
15
|
18
|
24
|
35
|
43
|
0
|
95
|
108
|
117
|
|
Intangible Assets |
504
|
546
|
9
|
9
|
8
|
10
|
189
|
38
|
33
|
25
|
|
Goodwill |
0
|
0
|
537
|
11
|
11
|
22
|
0
|
320
|
148
|
140
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
8 937
|
9 611
|
11 859
|
16 005
|
19 628
|
23 782
|
25 433
|
28 503
|
29 104
|
27 510
|
|
Other Long-Term Assets |
305
|
380
|
24
|
33
|
27
|
114
|
63
|
2
|
326
|
1 027
|
|
Other Assets |
0
|
0
|
537
|
11
|
11
|
22
|
0
|
320
|
148
|
140
|
|
Total Assets |
10 173
N/A
|
11 446
+13%
|
13 377
+17%
|
16 784
+25%
|
20 539
+22%
|
25 058
+22%
|
27 852
+11%
|
30 806
+11%
|
33 232
+8%
|
31 531
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
121
|
138
|
195
|
162
|
178
|
302
|
267
|
362
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
254
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
254
|
265
|
69
|
307
|
72
|
161
|
695
|
362
|
312
|
483
|
|
Other Current Liabilities |
136
|
141
|
104
|
112
|
99
|
125
|
187
|
200
|
323
|
204
|
|
Total Current Liabilities |
510
|
544
|
368
|
581
|
349
|
589
|
1 150
|
924
|
1 001
|
941
|
|
Long-Term Debt |
5 151
|
5 257
|
5 198
|
6 101
|
7 241
|
9 067
|
9 499
|
11 210
|
9 480
|
8 588
|
|
Deferred Income Tax |
353
|
558
|
861
|
1 687
|
2 497
|
3 245
|
3 714
|
4 412
|
5 157
|
4 906
|
|
Minority Interest |
166
|
183
|
215
|
268
|
323
|
349
|
407
|
441
|
675
|
672
|
|
Other Liabilities |
214
|
211
|
153
|
181
|
242
|
249
|
383
|
419
|
192
|
124
|
|
Total Liabilities |
6 395
N/A
|
6 753
+6%
|
6 794
+1%
|
8 818
+30%
|
10 651
+21%
|
13 499
+27%
|
15 151
+12%
|
17 406
+15%
|
16 505
-5%
|
15 231
-8%
|
|
Equity | |||||||||||
Common Stock |
286
|
294
|
337
|
337
|
355
|
357
|
357
|
344
|
397
|
397
|
|
Retained Earnings |
960
|
1 737
|
2 723
|
4 220
|
6 475
|
8 277
|
9 834
|
11 416
|
11 908
|
11 716
|
|
Additional Paid In Capital |
2 602
|
2 736
|
3 559
|
3 445
|
3 079
|
2 918
|
2 556
|
1 688
|
4 433
|
4 175
|
|
Other Equity |
71
|
74
|
37
|
37
|
20
|
7
|
46
|
48
|
11
|
12
|
|
Total Equity |
3 778
N/A
|
4 693
+24%
|
6 583
+40%
|
7 966
+21%
|
9 888
+24%
|
11 559
+17%
|
12 700
+10%
|
13 400
+6%
|
16 727
+25%
|
16 300
-3%
|
|
Total Liabilities & Equity |
10 173
N/A
|
11 446
+13%
|
13 377
+17%
|
16 784
+25%
|
20 539
+22%
|
25 058
+22%
|
27 852
+11%
|
30 806
+11%
|
33 232
+8%
|
31 531
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
288
|
298
|
337
|
337
|
355
|
357
|
357
|
344
|
397
|
397
|