Consolidated Balance Sheet

Assets

Consolidtated Balance Sheet - Assets

in € million

Dec. 31, 2021

Mar. 31, 2022

Intangible assets

3,005.3

1,917.7

Property, plant and equipment

654.1

648.1

Investment properties

94,100.1

94,870.4

Financial assets

1,016.7

525.5

Investments accounted for using the equity method

548.9

802.1

Other assets

199.6

172.8

Deferred tax assets

19.8

19.8

Total non-current assets

99,544.5

98,956.4

Inventories

16.4

15.4

Trade receivables

449.9

419.1

Financial assets

1,063.3

1,555.2

Other assets

220.9

301.7

Income tax receivables

201.9

208.9

Cash and cash equivalents

1,432.8

3,523.4

Real estate inventories

671.2

565.4

Assets held for sale

2,719.4

259.5

Total current assets

6,775.8

6,848.6

Total assets

106,320.3

105,805.0

Equity and Liabilities

Consolidated Balance Sheet - Equity and Liabilities

in € million

Dec. 31, 2021

Mar. 31, 2022

Subscribed capital

776.6

776.6

Capital reserves

15,458.4

15,458.1

Retained earnings

16,925.9

16,910.9

Other reserves

126.2

110.6

Total equity attributable to Vonovia shareholders

33,287.1

33,256.2

Non-controlling interests

3,258.0

3,234.2

Total equity

36,545.1

36,490.4

Provisions

866.3

785.5

Trade payables

5.4

1.4

Non-derivative financial liabilities

40,171.9

43,257.2

Derivatives

66.2

25.7

Lease liabilities

634.9

612.3

Liabilities to non-controlling interests

224.5

226.8

Financial liabilities from tenant financing

44.9

45.3

Other liabilities

5.2

6.1

Deferred tax liabilities

18,693.9

18,744.2

Total non-current liabilities

60,713.2

63,704.5

Provisions

727.2

716.7

Trade payables

444.4

358.9

Non-derivative financial liabilities

6,857.1

3,801.6

Derivatives

266.0

267.4

Lease liabilities

44.2

42.5

Liabilities to non-controlling interests

16.0

15.7

Financial liabilities from tenant financing

112.6

111.4

Other liabilities

228.8

263.7

Liabilities associated with assets classified as held for sale

365.7

32.2

Total current liabilities

9,062.0

5,610.1

Total liabilities

69,775.2

69,314.6

Total equity and liabilities

106,320.3

105,805.0