Deutsche Wohnen SE (DWHHF)

PNK: DWHHF · Real-Time Price · USD

24.28

-3.33 (-12.06%)

At close: May 01, 2025, 8:00 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	192.16M
Short-Term Investments	n/a	-40.3M	1.02B	647.4M	343.6M	94M	22.3M	9.3M	7.44M
Long-Term Investments	n/a	200.4M	400K	50.9M	81.4M	-32.2M	91M	19.63B	-7.4M
Other Long-Term Assets	23B	3.65B	28.54B	29.38B	28.04B	25.53B	23.8B	23.1M	16.04B
Receivables	750.3M	n/a	324.1M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	642.7M	n/a	988.8M	200.2M	484.5M	475.4M	481.3M	300.2M	384.89M
Other Current Assets	1.15B	n/a	1.38B	14.5M	9.1M	11.4M	9M	8M	2.5M
Total Current Assets	3.2B	157.1M	2.61B	3.41B	1.75B	1.98B	984M	772.9M	669.29M
Property-Plant & Equipment	150.8M	23.17B	219.6M	206.8M	197M	191.5M	146.5M	92.3M	55.86M
Goodwill & Intangibles	300K	500K	164.8M	180.8M	357.7M	188.9M	31.4M	19M	20.52M
Total Long-Term Assets	23.16B	27.03B	28.92B	29.82B	29.05B	25.88B	24.07B	19.77B	16.11B
Total Assets	26.36B	27.19B	31.53B	33.23B	30.8B	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	267.1M	276.8M	177M	215.6M	36M	135.7M	170.18M
Short-Term Debt	1.48B	199.4M	482.8M	354.9M	368.7M	642.5M	76M	9.6M	237.18M
Other Current Liabilities	189.5M	256.7M	131.1M	309M	-791.2M	247.3M	-414.4M	-214.5M	133.65M
Total Current Liabilities	2.08B	793.5M	940.7M	1.01B	923.6M	1.18B	588.6M	349.4M	580.73M
Long-Term Debt	6.79B	8.26B	8.47B	3.84B	4.93B	3.5B	2.82B	2.49B	1.54B
Other Long-Term Liabilities	217.4M	4.84B	320.3M	6.02B	7.62B	6.35B	7.08B	415.1M	670.95M
Total Long-Term Liabilities	10.87B	13.19B	13.81B	15.02B	16.04B	13.56B	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	4.2B	5.3B	4.14B	2.9B	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	4.18B
Comprehensive Income	n/a	4.18B	7.7M	-39M	-47.8M	-46.3M	11.91B	10.21B	8.23B
Shareholders Equity	13.03B	13.61B	16.3B	16.73B	13.39B	12.7B	11.56B	9.89B	7.97B
Total Investments	167.3M	160.1M	1.02B	698.3M	425M	61.8M	113.3M	9.3M	41K