Deutsche Wohnen SE
DWHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,300 | $0 | $386,600 | $472,000 |
| Short-Term Investments | $177,400 | $0 | $0 | $726,600 |
| Receivables | $39,500 | $0 | $750,300 | $57,800 |
| Inventory | $675,200 | $0 | $642,700 | $803,200 |
| Other Curr. Assets | $1,089,300 | $0 | $1,418,100 | $1,517,300 |
| Total Curr. Assets | $2,270,700 | $0 | $3,197,700 | $3,576,900 |
| Property Plant & Equip (Net) | $139,100 | $0 | $150,800 | $148,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $300 | $0 | $300 | $400 |
| Long-Term Investments | $0 | $0 | $0 | -$535,400 |
| Tax Assets | $8,600 | $0 | $8,600 | $1,100 |
| Other NC Assets | $23,755,100 | $0 | $23,002,500 | $23,368,000 |
| Total NC Assets | $23,903,100 | $0 | $23,162,200 | $22,982,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,173,800 | $0 | $26,359,900 | $26,559,000 |
| Liabilities | – | – | – | – |
| Payables | $252,400 | $0 | $193,700 | $172,600 |
| Short-Term Debt | $10,000 | $0 | $1,494,600 | $13,500 |
| Tax Payable | $48,400 | $0 | $105,600 | $61,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,096,000 | $0 | $282,100 | $1,732,000 |
| Total Curr. Liab. | $2,406,800 | $0 | $2,076,000 | $1,979,100 |
| LT Debt | $76,400 | $0 | $6,866,100 | $83,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,680,700 | $0 | $3,788,800 | $3,650,700 |
| Other NC Liab. | $6,667,400 | -$13,411,600 | $217,400 | $7,099,600 |
| Total NC Liab. | $10,424,500 | -$13,411,600 | $10,872,300 | $10,833,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,400 | $0 | $92,700 | $97,100 |
| Total Liabilities | $12,831,300 | -$13,411,600 | $12,948,300 | $12,813,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396,900 | $0 | $396,900 | $396,900 |
| Retained Earnings | $8,394,600 | $0 | $8,455,700 | $8,797,000 |
| AOCI | $0 | $13,030,000 | $4,177,400 | $4,177,100 |
| Other Equity | $4,176,100 | $381,600 | $0 | $0 |
| Total Equity | $12,967,600 | $13,411,600 | $13,030,000 | $13,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $374,900 | $0 | $381,600 | $375,000 |
| Total Liab. & Tot. Equity | $26,173,800 | $0 | $26,359,900 | $26,559,000 |
| Net Debt | -$202,900 | $0 | $7,974,100 | -$374,900 |