Deutsche Wohnen SE (DTCWY)

PNK: DTCWY · Real-Time Price · USD

13.40

0.37 (2.84%)

At close: May 01, 2025, 1:10 PM

Deutsche Wohnen SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	386.6M	155.5M	184.3M	676.7M	583.3M	685.6M	332.8M	363.7M	192.2M
Short-Term Investments	n/a	-40.3M	1.02B	647.4M	343.6M	94M	22.3M	9.3M	7.4M
Long-Term Investments	n/a	200.4M	400K	-240.2M	81.4M	-32.2M	91M	13.8M	n/a
Other Long-Term Assets	23B	3.65B	28.54B	29.67B	28.42B	25.53B	23.8B	19.64B	16.04B
Receivables	750.3M	n/a	-49.2M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	642.7M	n/a	988.8M	202.4M	484.5M	475.4M	481.3M	300.2M	384.89M
Other Current Assets	1.15B	n/a	1.38B	2.54B	334.5M	720M	147.6M	99.7M	84.7M
Total Current Assets	3.2B	157.1M	2.61B	3.41B	1.75B	1.98B	984M	772.9M	669.2M
Property-Plant & Equipment	150.8M	23.17B	219.6M	206.8M	197M	191.5M	146.5M	92.3M	55.9M
Goodwill & Intangibles	300K	500K	164.8M	180.8M	357.7M	188.9M	31.4M	19M	20.5M
Total Long-Term Assets	23.16B	27.03B	28.92B	29.82B	29.06B	25.88B	24.07B	19.77B	16.11B
Total Assets	26.36B	27.19B	31.53B	33.23B	30.81B	27.85B	25.06B	20.54B	16.78B
Account Payables	193.7M	174.7M	147.7M	314.1M	362M	267M	302.4M	177.7M	161.6M
Deferred Revenue	n/a	n/a	n/a	-32.3M	n/a	n/a	36M	n/a	n/a
Short-Term Debt	1.48B	199.4M	468.3M	277.1M	368.7M	642.5M	76M	9.6M	237.2M
Other Current Liabilities	189.5M	256.7M	160.1M	323.2M	23.7M	72.71M	83.3M	134.9M	133.5M
Total Current Liabilities	2.08B	793.5M	940.7M	1B	923.6M	1.15B	588.6M	349.4M	580.6M
Long-Term Debt	6.79B	8.26B	8.47B	9.39B	4.93B	3.5B	2.82B	2.49B	1.54B
Other Long-Term Liabilities	217.4M	4.84B	320.3M	367.4M	6.41B	6.08B	6.2B	5B	4.74B
Total Long-Term Liabilities	10.87B	13.19B	13.81B	15.03B	16.04B	13.59B	12.56B	9.98B	7.97B
Total Liabilities	12.95B	13.19B	14.76B	16.03B	16.96B	14.74B	13.15B	10.33B	8.55B
Total Debt	8.36B	8.55B	9.07B	9.78B	5.3B	4.14B	3.25B	2.5B	1.78B
Common Stock	396.9M	396.9M	396.9M	400.3M	359.9M	359.7M	357M	354.7M	337.48M
Retained Earnings	8.46B	9.03B	11.72B	11.94B	11.41B	9.83B	8.28B	6.47B	4.22B
Comprehensive Income	n/a	4.18B	4.19B	4.42B	n/a	2.51B	2.93B	n/a	3.41B
Shareholders Equity	13.03B	13.61B	16.3B	16.73B	13.4B	12.7B	11.56B	9.89B	7.97B
Total Investments	167.3M	160.1M	1.02B	407.2M	425M	61.8M	113.3M	23.1M	41K