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Deutsche Wohnen SE (DWNI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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21.41-0.09 (-0.42%)
At close: 05:35PM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
676,700
583,300
685,600
332,800
Other Short Term Investments
647,400
343,600
94,000
22,300
Total Cash
1,324,100
926,900
779,600
355,100
Net Receivables
115,000
35,900
25,000
22,400
Inventory
200,200
484,500
475,400
481,300
Other Current Assets
14,500
9,100
11,400
9,000
Total Current Assets
3,411,700
1,745,900
1,975,000
984,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,900
292,000
259,400
189,200
Accumulated Depreciation
-108,100
-95,000
-67,900
-42,700
Net property, plant and equipment
206,800
197,000
191,500
146,500
Goodwill
148,100
319,700
148,100
21,500
Intangible Assets
32,700
38,000
40,800
9,900
Total non-current assets
29,820,500
29,051,500
25,876,700
24,073,900
Total Assets
33,232,200
30,797,400
27,851,700
25,057,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
281,300
260,000
501,400
76,000
Accounts Payable
356,000
362,000
300,500
302,400
Other Current Liabilities
23,500
15,900
24,400
29,300
Total Current Liabilities
1,011,200
923,600
1,183,000
588,600
Non-current liabilities
Long Term Debt
3,522,500
4,638,300
3,195,500
2,821,600
Deferred taxes liabilities
5,156,600
4,412,000
3,713,800
3,244,700
Total non-current liabilities
15,017,600
16,041,000
13,561,400
12,561,200
Total Liabilities
16,028,800
16,964,600
14,744,400
13,149,800
Stockholders' Equity
Common Stock
400,300
359,900
359,700
357,000
Retained Earnings
11,936,000
11,407,600
9,834,100
8,276,900
Total stockholders' equity
16,727,300
13,391,700
12,700,400
11,559,100
Total liabilities and stockholders' equity
33,232,200
30,797,400
27,851,700
25,057,900