Deutsche Wohnen AG (DWNG)

17.540 -0.160 (-0.90%)
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DWNG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,119.60 3,119.60 2,373.30 2,610 -
Cash and Short Term Investments 157.10 157.10 218 184.30 184.30
Cash - - - - -
Cash & Equivalents 157.10 157.10 218 184.30 -
Short Term Investments - - - - -
Total Receivables, Net 285.90 285.90 813.60 217.20 -
Accounts Receivables - Trade, Net 140.30 140.30 181.80 30 -
Total Inventory 755.30 755.30 949.20 988.80 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,921.30 1,921.30 392.50 1,219.70 -
27,186 27,186 28,975.70 31,530.80 -
Property/Plant/Equipment, Total - Net 23,021.50 23,021.50 25,291.80 27,521.50 -
Property/Plant/Equipment, Total - Gross 27,638.10 - - - -
Accumulated Depreciation, Total -116.60 - - - -
Goodwill, Net 140 140 - - -
Intangibles, Net 152 152 23.20 164.80 -
Long Term Investments 126.30 126.30 192.40 208 -
Note Receivable - Long Term 145.60 145.60 141.40 187.20 -
Other Long Term Assets, Total 765.50 765.50 954.80 1,026.30 -
Other Assets, Total 2,391.80 2,391.80 1,018.70 1,851.50 -
793.50 793.50 669.90 940.70 -
Accounts Payable 174.70 174.70 143.30 147.70 -
Payable/Accrued - - - - -
Accrued Expenses 23.40 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 247.80 247.80 307.70 516.30 -
Other Current liabilities, Total 371 371 218.90 253.30 -
13,187.80 13,187.80 13,614.80 14,755.70 -
Total Long Term Debt 8,347.30 8,347.30 8,366.50 8,588.30 -
Long Term Debt 8,256 8,256 8,261.30 8,474.20 -
Capital Lease Obligations 91.30 91.30 105.20 114.10 -
Deferred Income Tax 3,799.40 3,799.40 4,288.50 4,906.40 -
Minority Interest 387.10 387.10 437.30 475.50 -
Other Liabilities, Total -139.50 -139.50 -5,186.40 -5,589.50 -
13,998.20 13,998.20 15,360.90 16,775.10 16,775.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 396.90 396.90 396.90 396.90 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 9,034.60 9,034.60 10,341.40 11,715.60 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,566.70 4,566.70 4,622.60 16,775.10 4,662.60
27,186 27,186 28,975.70 31,530.80 -
396.93 397.05 396.93 - -
- - - - -

* In Millions of EUR (except for per share items)

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