DWNI.DE - Deutsche Wohnen SE

XETRA - XETRA Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
676,700
583,300
685,600
Other short-term investments
647,400
343,600
94,000
Total cash
1,324,100
926,900
779,600
Net receivables
115,000
35,900
25,000
Inventory
200,200
484,500
475,400
Other current assets
14,500
9,100
11,400
Total current assets
3,411,700
1,745,900
1,975,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,900
292,000
259,400
Accumulated depreciation
-108,100
-95,000
-67,900
Net property, plant and equipment
206,800
197,000
191,500
Goodwill
148,100
319,700
148,100
Intangible assets
32,700
38,000
40,800
Total non-current assets
29,820,500
29,051,500
25,876,700
Total assets
33,232,200
30,797,400
27,851,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,300
260,000
501,400
Accounts payable
356,000
362,000
300,500
Other current liabilities
23,500
15,900
24,400
Total current liabilities
1,011,200
923,600
1,183,000
Non-current liabilities
Long-term debt
3,522,500
4,638,300
3,195,500
Deferred tax liabilities
5,156,600
4,412,000
3,713,800
Total non-current liabilities
15,017,600
16,041,000
13,561,400
Total liabilities
16,028,800
16,964,600
14,744,400
Stockholders' equity
Common stock
400,300
359,900
359,700
Retained earnings
11,936,000
11,407,600
9,834,100
Total stockholders' equity
16,727,300
13,391,700
12,700,400
Total liabilities and stockholders' equity
33,232,200
30,797,400
27,851,700