Deutsche Wohnen SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deutsche Wohnen SE's balance sheet done over the years? Its assets were worth $27,186,000,000 last year, which is less than in the previous period. 49% of Deutsche Wohnen SE’s total assets is currently financed by debt. Its liabilities reached the amount of $13,187,800,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 11446216000 | 6.57B | 57.4% |
|---|---|---|---|
| 2015 | 13700114000 | 6.82B | 49.84% |
| 2016 | 16783646000 | 8.54B | 50.94% |
| 2017 | 20539400000 | 10.32B | 50.29% |
| 2018 | 25057900000 | 13.14B | 52.48% |
| 2019 | 27851700000 | 14.74B | 52.94% |
| 2020 | 30797400000 | 16.96B | 55.08% |
| 2021 | 33232200000 | 16.02B | 48.23% |
| 2022 | 31530800000 | 14.75B | 46.8% |
| 2023 | 27186000000 | 13.18B | 48.51% |
DTCWY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.1M | 184.3M | 676.7M | 583.3M | 685.6M | 332.8M | 363.7M | 192.16M | 661.56M | 396.39M |
Short term investments | -40.3M | 1.01B | 647.4M | 343.6M | 94M | 22.3M | 9.3M | 7.44M | 3K | 13K |
Net receivables | 0 | 324.1M | 1.87B | 325.4M | 708.6M | 138.6M | 0 | 82.29M | 0 | 0 |
Inventory | 0 | 988.8M | 200.2M | 484.5M | 475.4M | 481.3M | 300.2M | 384.88M | 70.41M | 61.53M |
Other current assets | 0 | 93.8M | 14.5M | 9.1M | 11.4M | 9M | 99.7M | 2.49M | 160.45M | 417.95M |
Total current assets | 157.1M | 2.61B | 3.41B | 1.74B | 1.97B | 984M | 772.9M | 669.28M | 901.23M | 882.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.17B | 219.6M | 206.8M | 197M | 191.5M | 146.5M | 92.3M | 55.85M | 45.65M | 25.94M |
Goodwill | 0 | 140M | 148.1M | 319.7M | 148.1M | 21.5M | 11.4M | 11.4M | 537.3M | 535.1M |
Intangible assets | 500K | 24.8M | 32.7M | 38M | 40.8M | 9.9M | 7.6M | 9.11M | 546.32M | 546.07M |
Long term investments | 200.4M | 400K | 50.9M | 81.4M | -32.2M | 91M | 19.63B | -7.40M | 24K | 28K |
Other non-current assets | 3.65B | 28.53B | 29.38B | 28.04B | 25.52B | 23.80B | 23.1M | 16.04B | 11.88B | 9.63B |
Total non-current assets | 27.02B | 28.92B | 29.82B | 29.05B | 25.87B | 24.07B | 19.76B | 16.11B | 12.79B | 10.56B |
Total assets | 27.18B | 31.53B | 33.23B | 30.79B | 27.85B | 25.05B | 20.53B | 16.78B | 13.70B | 11.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 267.1M | 276.8M | 177M | 215.6M | 36M | 135.7M | 170.17M | 128.66M | 353.59M |
Short term debt | 213.2M | 482.8M | 354.9M | 368.7M | 642.5M | 76M | 9.6M | 237.17M | 4.25M | 1.23M |
Total current liabilities | 793.5M | 940.7M | 1.01B | 923.6M | 1.18B | 588.6M | 349.4M | 580.73M | 367.80M | 544.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.34B | 8.58B | 3.84B | 4.92B | 3.49B | 2.82B | 2.83B | 1.54B | 1.32B | 1.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.84B | 320.3M | 6.01B | 6.70B | 6.34B | 6.49B | 415.1M | 90.31M | 180.76M | 611.88M |
Total non-current liabilities | 13.18B | 13.81B | 15.01B | 16.04B | 13.56B | 12.56B | 9.97B | 7.96B | 6.46B | 6.02B |
Total liabilities | 13.18B | 14.75B | 16.02B | 16.96B | 14.74B | 13.14B | 10.32B | 8.54B | 6.82B | 6.57B |