Consolidated Balance Sheet

Consolidated Balance Sheet – Assets

in € million	Dec. 31, 2022	Mar. 31, 2023

Intangible assets	1,659.5	1,658.0
Property, plant and equipment	673.4	667.9
Investment properties	92,300.1	88,980.6
Financial assets	745.0	841.3
Investments accounted for using the equity method	240.1	239.8
Other assets	380.2	314.9
Deferred tax assets	39.6	39.6
Total non-current assets	96,037.9	92,742.1

Inventories	146.4	130.7
Trade receivables	330.2	246.3
Financial assets	768.2	578.6
Other assets	337.5	419.1
Income tax receivables	239.9	196.5
Cash and cash equivalents	1,302.4	1,296.5
Real estate inventories	2,156.3	2,095.2
Assets held for sale	70.8	34.1
Total current assets	5,351.7	4,997.0
Total assets	101,389.6	97,739.1

Consolidated Balance Sheet – Equity and Liabilities

in € million	Dec. 31, 2022	Mar. 31, 2023

Subscribed capital	795.8	795.8
Capital reserves	5,151.6	5,151.6
Retained earnings	25,605.1	23,648.5
Other reserves	–221.0	-323.4
Total equity attributable to Vonovia shareholders	31,331.5	29,272.5
Non-controlling interests	3,107.3	2,981.0
Total equity	34,438.8	32,253.5

Provisions	655.7	646.9
Trade payables	5.2	0.2
Non-derivative financial liabilities	41,269.7	40,532.0
Derivatives	–	0.1
Lease liabilities	641.0	633.4
Liabilities to non-controlling interests	220.0	220.3
Financial liabilities from tenant financing	43.0	43.3
Other liabilities	27.9	33.6
Deferred tax liabilities	18,612.4	17,463.5
Total non-current liabilities	61,474.9	59,573.3

Provisions	549.7	546.9
Trade payables	563.3	543.0
Non-derivative financial liabilities	3,790.0	4,200.1
Derivatives	1.3	1.1
Put options	270.9	260.1
Lease liabilities	41.5	44.8
Liabilities to non-controlling interests	15.9	15.6
Financial liabilities from tenant financing	112.1	113.1
Other liabilities	131.2	187.6
Liabilities associated with assets classified as held for sale	–	–
Total current liabilities	5,475.9	5,912.3
Total liabilities	66,950.8	65,485.6
Total equity and liabilities	101,389.6	97,739.1