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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	386.6M	472M	526.5M	n/a	155.5M	157.1M	218M	n/a	184.3M	184.3M	292.7M	n/a	676.7M	748M	252.4M	202.4M	583.3M	328.2M	1.32B	297.2M	685.6M	341.6M	495.7M	453.3M	332.8M	674.2M	489.3M	350.6M	363.7M	395M	323.1M	592.9M	192.2M	277.78M	295.95M	330.98M
Short-Term Investments	n/a	726.6M	743.2M	n/a	1.6M	n/a	620.6M	n/a	n/a	n/a	2.26B	n/a	565M	1.03B	967.6M	534M	343.6M	316.3M	131M	93.7M	94M	33.4M	32.5M	29.4M	22.3M	29.7M	12.9M	11M	9.3M	9.3M	13.8M	10.4M	7.4M	n/a	1K	1K
Long-Term Investments	n/a	-535.4M	-405.4M	n/a	158.5M	n/a	291.2M	n/a	n/a	n/a	-1.8B	n/a	50.9M	-610.4M	-536.8M	-114.9M	81.4M	80.4M	-66.8M	-35.4M	-32.2M	29.6M	31.1M	32M	91M	37.4M	53.9M	n/a	13.8M	-7.8M	-11.9M	-10.2M	n/a	n/a	n/a	1K
Other Long-Term Assets	23B	23.37B	3.85B	n/a	3.7B	3.86B	25.94B	n/a	3.66B	3.66B	34.91B	n/a	29.38B	28.9B	29.52B	28.78B	28.42B	26.58B	25.58B	25.82B	25.53B	24.72B	24.56B	23.92B	23.8B	21.26B	20.73B	19.84B	19.64B	17.97B	17.82B	16.58B	16.04B	13.86B	13.81B	12.71B
Receivables	750.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	642.7M	803.2M	n/a	n/a	n/a	n/a	949.2M	n/a	n/a	n/a	193.5M	n/a	202.4M	475.3M	477.9M	482.9M	484.5M	488M	469.6M	471.7M	475.4M	476.4M	475.3M	477.2M	481.3M	435.7M	299.3M	300.4M	300.2M	348.6M	325.9M	375.4M	384.89M	396.08M	365.89M	331.78M
Other Current Assets	1.15B	1.58B	n/a	n/a	n/a	n/a	585.5M	n/a	n/a	n/a	378.6M	n/a	1.98B	2.41B	597.4M	274M	334.5M	1.16B	1.28B	709.7M	720M	655.3M	640.6M	188.1M	147.6M	197.5M	129.6M	115.2M	99.7M	115.3M	127.9M	110.1M	84.7M	133.26M	113.33M	132.11M
Total Current Assets	3.2B	3.58B	526.5M	n/a	157.1M	157.1M	2.37B	n/a	184.3M	184.3M	3.12B	n/a	3.41B	4.67B	2.3B	1.49B	1.75B	2.3B	3.2B	1.57B	1.98B	1.51B	1.64B	1.15B	984M	1.34B	931.1M	777.2M	772.9M	868.2M	790.7M	1.09B	669.2M	807.12M	775.17M	794.86M
Property-Plant & Equipment	150.8M	148M	22.65B	n/a	23.17B	23.17B	208.3M	n/a	27.52B	27.52B	193M	n/a	206.8M	190.5M	191.4M	193.6M	197M	194.8M	188.3M	188.4M	191.5M	185.9M	188M	188.2M	146.5M	98.5M	94.3M	94.6M	92.3M	90.8M	91M	72.3M	55.9M	53.24M	55.06M	56.09M
Goodwill & Intangibles	300K	400K	400K	n/a	500K	500K	163.2M	n/a	164.8M	164.8M	177.9M	n/a	180.8M	354.2M	355.2M	356.3M	357.7M	307.5M	185.9M	187.5M	188.9M	192.6M	194.6M	196.7M	31.4M	21.6M	20.2M	20.9M	19M	18.7M	19.2M	19.9M	20.5M	545.77M	545.58M	545.82M
Total Long-Term Assets	23.16B	22.98B	26.09B	n/a	27.03B	27.03B	26.6B	n/a	31.35B	31.35B	33.49B	n/a	29.82B	28.83B	29.53B	29.21B	29.06B	27.17B	25.88B	26.16B	25.88B	25.13B	24.97B	24.34B	24.07B	21.41B	20.9B	19.95B	19.77B	18.07B	17.92B	16.66B	16.11B	14.46B	14.41B	13.64B
Total Assets	26.36B	26.56B	26.62B	n/a	27.19B	27.19B	28.98B	n/a	31.53B	31.53B	33.78B	n/a	33.23B	33.5B	31.83B	30.71B	30.81B	29.46B	29.08B	27.73B	27.85B	26.64B	26.61B	25.49B	25.06B	22.75B	21.83B	20.73B	20.54B	18.94B	18.71B	17.75B	16.78B	15.27B	15.18B	14.43B
Account Payables	193.7M	172.6M	149.7M	n/a	174.7M	n/a	143.3M	n/a	n/a	n/a	114.2M	n/a	314.1M	320.8M	227.5M	264.1M	362M	429.8M	231.4M	280.3M	267M	227.2M	254.8M	288M	302.4M	217.1M	218.4M	195.1M	177.7M	195.1M	176.6M	187M	161.6M	137.85M	184.07M	189.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.3M	62.1M	n/a	n/a	n/a	n/a	n/a	314.4M	n/a	297.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.48B	n/a	1.4B	n/a	n/a	n/a	273.5M	n/a	n/a	n/a	853.1M	n/a	277.1M	4.49B	171.2M	183.5M	368.7M	634M	741.8M	498.9M	642.5M	492M	16.8M	15.3M	76M	9.2M	12.9M	10.3M	9.6M	748M	29.8M	165.5M	237.2M	1.97M	7.68M	5.41M
Other Current Liabilities	189.5M	1.62B	164.7M	n/a	469.9M	-26M	170M	n/a	n/a	n/a	328.5M	n/a	323.2M	1.17B	252.9M	223.6M	23.7M	251.5M	382.2M	-17.8M	72.71M	-25.4M	477.6M	176.4M	119.3M	183.7M	409.1M	131M	134.9M	189M	172.5M	166.1M	133.5M	123.04M	211.69M	119.63M
Total Current Liabilities	2.08B	1.98B	1.85B	n/a	793.5M	n/a	669.9M	n/a	46M	46M	1.35B	n/a	1B	6.1B	709.7M	742.3M	923.6M	1.38B	1.4B	1.11B	1.15B	1.05B	800.5M	524.7M	588.6M	464.3M	683.8M	372.9M	349.4M	1.18B	420.5M	574.3M	580.6M	317.28M	456.13M	360.22M
Long-Term Debt	6.79B	n/a	6.97B	n/a	8.25B	8.26B	8.26B	n/a	8.47B	8.47B	8.43B	n/a	9.36B	1.18B	5.94B	4.6B	4.93B	4.63B	4.55B	3.13B	3.5B	3.11B	3.44B	3.12B	2.82B	2.84B	2.58B	2.54B	2.49B	1.64B	2.32B	2B	1.54B	1.6B	1.55B	1.46B
Other Long-Term Liabilities	217.4M	7.1B	5.76B	-14B	4.91B	4.93B	196.4M	n/a	6.24B	6.24B	305.2M	n/a	391.2M	5.72B	6.84B	6.9B	6.41B	6.97B	6.71B	6.65B	6.08B	6.82B	6.85B	6.62B	6.79B	5.94B	5.28B	4.99B	5B	4.98B	4.87B	4.73B	4.74B	4.63B	4.5B	4.5B
Total Long-Term Liabilities	10.87B	10.83B	12.82B	-14B	13.16B	13.19B	12.94B	n/a	14.71B	14.71B	14.28B	n/a	15.03B	11.9B	17.38B	15.92B	16.04B	15.48B	15.05B	13.52B	13.59B	13.35B	13.69B	12.98B	13.15B	11.51B	10.57B	10.04B	9.98B	8.61B	9.18B	8.44B	7.97B	7.63B	7.4B	7.09B
Total Liabilities	12.95B	12.81B	12.82B	-14B	13.19B	13.19B	13.61B	n/a	14.76B	14.76B	15.63B	n/a	16.03B	18.01B	18.09B	16.67B	16.96B	16.86B	16.45B	14.64B	14.74B	14.4B	14.49B	13.51B	13.15B	11.97B	11.25B	10.41B	10.33B	9.8B	9.6B	9.01B	8.55B	7.95B	7.86B	7.45B
Total Debt	8.36B	97.1M	8.47B	n/a	8.26B	8.26B	8.66B	n/a	8.47B	8.47B	9.4B	n/a	9.78B	5.67B	6.11B	4.78B	5.3B	5.26B	5.29B	3.63B	4.14B	3.6B	3.46B	3.14B	3.25B	2.85B	2.59B	2.55B	2.5B	2.39B	2.35B	2.17B	1.78B	1.61B	1.55B	1.46B
Common Stock	396.9M	396.9M	396.9M	n/a	396.9M	396.9M	396.9M	n/a	396.9M	396.9M	396.9M	n/a	400.3M	369.6M	359.9M	359.9M	359.9M	359.9M	359.8M	359.8M	359.7M	359.7M	357M	357M	357M	356.9M	354.7M	354.7M	354.7M	354.7M	354.7M	354.7M	337.48M	337.47M	337.46M	337.43M
Retained Earnings	8.46B	8.8B	8.85B	n/a	9.03B	9.03B	10.34B	n/a	11.72B	11.72B	12.82B	n/a	11.94B	11.86B	11.3B	11.6B	11.41B	9.82B	9.73B	9.96B	9.83B	8.57B	8.54B	8.38B	8.28B	6.92B	6.82B	6.58B	6.47B	4.54B	4.51B	4.17B	4.22B	3.21B	3.22B	2.89B
Comprehensive Income	n/a	n/a	4.18B	13.61B	4.18B	4.18B	4.19B	16.3B	4.19B	4.19B	4.44B	16.73B	4.42B	2.8B	n/a	n/a	n/a	2.03B	2.15B	2.38B	2.51B	2.96B	2.88B	2.89B	2.93B	3.16B	3.07B	3.06B	3.06B	3.94B	3.94B	3.94B	3.41B	3.52B	3.51B	3.51B
Shareholders Equity	13.03B	13.37B	13.43B	14B	13.61B	13.61B	14.92B	16.78B	16.3B	16.3B	17.66B	17.2B	16.73B	15.03B	13.29B	13.6B	13.4B	12.2B	12.23B	12.69B	12.7B	11.88B	11.77B	11.63B	11.56B	10.43B	10.24B	9.99B	9.89B	8.84B	8.81B	8.47B	7.97B	7.06B	7.07B	6.74B
Total Investments	167.3M	191.2M	337.8M	n/a	160.1M	n/a	911.8M	n/a	n/a	n/a	462.7M	n/a	697.5M	423.5M	430.8M	419.1M	425M	396.7M	64.2M	58.3M	61.8M	63M	63.6M	61.4M	113.3M	67.1M	66.8M	11M	23.1M	1.5M	1.9M	200K	41K	13.48B	1K	2K