Consolidated balance sheet

Deutsche Wohnen AG, Frankfurt/Main
Consolidated balance sheet as of 31 December 2009
12/31/2009 12/31/2008
  Note k EUR k EUR
Assets      
Investment properties D.1 2,835,483 2,900,673
Property, plant and equipment D.2 17,401 17,745
Intangible assets D.3 4,558 4,652
Other non-current assets   400 198
Shares in affiliated companies D.4 0 495
Deferred tax assets D.16 98,428 92,559
Non-current assets   2,956,270 3,016,322
Land and buildings held for sale D.5 18,358 19,355
Other inventories   2,284 1,908
Trade receivables D.6 14,543 21,202
Current tax receivables   2,468 5,479
Other current assets   3,182 2,796
Cash and cash equivalents D.8 57,095 41,974
Subtotal current assets   97,930 92,714
Non-current assets held for sale C.10 25,125 17,696
Current assets   123,055 110,410
Total assets   3,079,324 3,126,733

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Deutsche Wohnen AG, Frankfurt/Main
Consolidated balance sheet as of 31 December 2009
12/31/2009 12/31/2008
  Note k EUR k EUR
Assets      
Investment properties D.1 2,835,483 2,900,673
Property, plant and equipment D.2 17,401 17,745
Intangible assets D.3 4,558 4,652
Other non-current assets   400 198
Shares in affiliated companies D.4 0 495
Deferred tax assets D.16 98,428 92,559
Non-current assets   2,956,270 3,016,322
Land and buildings held for sale D.5 18,358 19,355
Other inventories   2,284 1,908
Trade receivables D.6 14,543 21,202
Current tax receivables   2,468 5,479
Other current assets   3,182 2,796
Cash and cash equivalents D.8 57,095 41,974
Subtotal current assets   97,930 92,714
Non-current assets held for sale C.10 25,125 17,696
Current assets   123,055 110,410
Total assets   3,079,324 3,126,733

 

Deutsche Wohnen AG, Frankfurt/Main
Consolidated balance sheet as of 31 December 2009
12/31/2009 12/31/2008
  Note k EUR k EUR
Equity and Liabilities      
Equity allocated to shareholders
of the parent company
     
Subscribed capital D.9 81,840 26,400
Capital reserves D.9 455,761 269,677
Accumulated consolidated profit D.9 324,068 352,913
    861,669 648,990
Minority shareholdings   302 302
Total equity   861,971 649,292
Non-current financial liabilities D.10 1,722,044 1,991,077
Convertible bonds D.11 0 25,430
Provisions for pensions D.12 41,529 39,300
Liabilities to fund limited partners D.13 40,791 48,006
Tax liabilities D.15 55,486 60,652
Derivatives D.7 37,185 32,570
Other provisions D.14 10,107 12,506
Deferred tax liabilities D.16 81,412 71,660
Total non-current liabilities   1,988,554 2,281,200
Current financial liabilities D.10 80,673 98,096
Convertible bonds D.11 26,567 0
Trade payables   23,182 22,800
Liabilities to fund limited partners D.13 8,334 0
Other provisions D.14 6,396 10,296
Derivatives D.7 33,282 16,779
Tax liabilities D.15 28,642 21,629
Other liabilities   21,723 26,640
Total current liabilities   228,799 196,240
Total equity and liabilities   3,079,324 3,126,733

Excel Download table (27 KB)

Deutsche Wohnen AG, Frankfurt/Main
Consolidated balance sheet as of 31 December 2009
12/31/2009 12/31/2008
  Note k EUR k EUR
Equity and Liabilities      
Equity allocated to shareholders
of the parent company
     
Subscribed capital D.9 81,840 26,400
Capital reserves D.9 455,761 269,677
Accumulated consolidated profit D.9 324,068 352,913
    861,669 648,990
Minority shareholdings   302 302
Total equity   861,971 649,292
Non-current financial liabilities D.10 1,722,044 1,991,077
Convertible bonds D.11 0 25,430
Provisions for pensions D.12 41,529 39,300
Liabilities to fund limited partners D.13 40,791 48,006
Tax liabilities D.15 55,486 60,652
Derivatives D.7 37,185 32,570
Other provisions D.14 10,107 12,506
Deferred tax liabilities D.16 81,412 71,660
Total non-current liabilities   1,988,554 2,281,200
Current financial liabilities D.10 80,673 98,096
Convertible bonds D.11 26,567 0
Trade payables   23,182 22,800
Liabilities to fund limited partners D.13 8,334 0
Other provisions D.14 6,396 10,296
Derivatives D.7 33,282 16,779
Tax liabilities D.15 28,642 21,629
Other liabilities   21,723 26,640
Total current liabilities   228,799 196,240
Total equity and liabilities   3,079,324 3,126,733

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