Deutsche Wohnen SE (DWNI.DE)
XETRA - XETRA Delayed price. Currency in EUR
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As of 04:44PM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,100
184,300
676,700
583,300
Other short-term investments
-
1,019,000
565,000
343,600
Total cash
157,100
184,300
1,241,700
926,900
Net receivables
140,300
30,000
113,000
35,900
Inventory
755,300
939,600
202,400
484,500
Other current assets
129,100
143,000
100,400
9,100
Total current assets
3,119,600
2,610,000
3,419,700
1,745,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
265,800
336,100
310,500
292,000
Accumulated depreciation
-114,300
-116,500
-108,100
-95,000
Net property, plant and equipment
151,500
219,600
202,400
197,000
Goodwill
0
140,000
148,100
319,700
Intangible assets
500
24,800
32,700
38,000
Other long-term assets
-
-
1,200
10
Total non-current assets
24,066,400
28,920,800
29,812,500
29,060,010
Total assets
27,186,000
31,530,800
33,232,200
30,805,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,400
468,300
277,100
260,000
Accounts payable
174,700
147,700
314,100
362,000
Other current liabilities
16,900
20,700
61,200
15,900
Total current liabilities
793,500
940,700
1,000,700
923,600
Non-current liabilities
Long-term debt
8,248,300
8,474,200
9,361,500
4,638,300
Deferred tax liabilities
3,799,400
4,906,400
5,156,600
4,412,000
Other long-term liabilities
181,100
196,300
199,000
-
Total non-current liabilities
12,394,300
13,815,000
15,028,100
16,041,000
Total liabilities
13,187,800
14,755,700
16,028,800
16,964,600
Stockholders' equity
Common stock
396,900
396,900
396,900
359,900
Retained earnings
9,034,600
11,715,600
11,907,600
11,416,100
Total stockholders' equity
13,611,100
16,299,600
16,727,300
13,400,200
Total liabilities and stockholders' equity
27,186,000
31,530,800
33,232,200
30,805,900
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