Deutsche Wohnen SE
DWHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $157 | $184 | $677 |
| Short-Term Investments | $0 | $0 | $1,019 | $647 |
| Receivables | $750 | $839 | $1,046 | $677 |
| Inventory | $643 | $0 | $989 | $202 |
| Other Curr. Assets | $1,418 | -$839 | -$628 | $1,208 |
| Total Curr. Assets | $3,198 | $157 | $2,610 | $3,412 |
| Property Plant & Equip (Net) | $151 | $23,173 | $220 | $207 |
| Goodwill | $0 | $0 | $140 | $148 |
| Intangibles | $0 | $1 | $25 | $33 |
| Long-Term Investments | $0 | $200 | $0 | $51 |
| Tax Assets | $9 | $0 | $0 | $0 |
| Other NC Assets | $23,003 | $3,655 | $28,536 | $29,382 |
| Total NC Assets | $23,162 | $27,029 | $28,921 | $29,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,360 | $27,186 | $31,531 | $33,232 |
| Liabilities | – | – | – | – |
| Payables | $194 | $175 | $148 | $314 |
| Short-Term Debt | $1,495 | $213 | $483 | $355 |
| Tax Payable | $106 | $98 | $118 | $126 |
| Deferred Revenue | $0 | $0 | $267 | $277 |
| Other Curr. Liab. | $282 | $308 | -$969 | -$61 |
| Total Curr. Liab. | $2,076 | $794 | $46 | $1,011 |
| LT Debt | $6,866 | $8,347 | $8,474 | $9,362 |
| Deferred Rev, NC | $0 | $0 | $14,756 | $16,029 |
| Deferred Tax Liab, NC | $3,789 | $3,799 | $4,906 | $5,157 |
| Other NC Liab. | $217 | $255 | $0 | $0 |
| Total NC Liab. | $10,872 | $13,188 | $14,710 | $15,018 |
| Other Liabilities | $0 | -$794 | $0 | $0 |
| Cap. Leases | $93 | $105 | $15 | $0 |
| Total Liabilities | $12,948 | $13,188 | $14,756 | $16,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $39 |
| Common Stock | $397 | $397 | $397 | $397 |
| Retained Earnings | $8,456 | $9,035 | $11,716 | $11,936 |
| AOCI | $4,177 | $4,180 | $4,187 | $4,423 |
| Other Equity | $0 | $5 | $0 | -$74 |
| Total Equity | $13,030 | $13,611 | $16,300 | $16,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $387 | $476 | $476 |
| Total Liab. & Tot. Equity | $26,360 | $27,186 | $31,531 | $33,232 |
| Net Debt | $7,974 | $8,403 | $8,773 | $9,040 |