Deutsche Wohnen SE
DWHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386,600 | $157,100 | $184,300 | $676,700 |
| Short-Term Investments | $0 | $0 | $1,019,000 | $647,400 |
| Receivables | $750,300 | $839,100 | $1,046,300 | $677,000 |
| Inventory | $642,700 | $0 | $988,800 | $202,400 |
| Other Curr. Assets | $1,418,100 | -$839,100 | -$628,400 | $1,208,200 |
| Total Curr. Assets | $3,197,700 | $157,100 | $2,610,000 | $3,411,700 |
| Property Plant & Equip (Net) | $150,800 | $23,173,000 | $219,600 | $206,800 |
| Goodwill | $0 | $0 | $140,000 | $148,100 |
| Intangibles | $300 | $500 | $24,800 | $32,700 |
| Long-Term Investments | $0 | $200,400 | $400 | $50,900 |
| Tax Assets | $8,600 | $0 | $200 | $100 |
| Other NC Assets | $23,002,500 | $3,655,000 | $28,535,800 | $29,381,900 |
| Total NC Assets | $23,162,200 | $27,028,900 | $28,920,800 | $29,820,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,359,900 | $27,186,000 | $31,530,800 | $33,232,200 |
| Liabilities | – | – | – | – |
| Payables | $193,700 | $174,700 | $147,700 | $314,100 |
| Short-Term Debt | $1,494,600 | $213,200 | $482,800 | $354,900 |
| Tax Payable | $105,600 | $98,000 | $117,700 | $126,200 |
| Deferred Revenue | $0 | $0 | $267,100 | $276,800 |
| Other Curr. Liab. | $282,100 | $307,600 | -$969,300 | -$60,800 |
| Total Curr. Liab. | $2,076,000 | $793,500 | $46,000 | $1,011,200 |
| LT Debt | $6,866,100 | $8,347,300 | $8,474,200 | $9,361,500 |
| Deferred Rev, NC | $0 | $0 | $14,755,700 | $16,028,800 |
| Deferred Tax Liab, NC | $3,788,800 | $3,799,400 | $4,906,400 | $5,156,600 |
| Other NC Liab. | $217,400 | $255,300 | $0 | $0 |
| Total NC Liab. | $10,872,300 | $13,187,800 | $14,709,700 | $15,017,600 |
| Other Liabilities | $0 | -$793,500 | $0 | $0 |
| Cap. Leases | $92,700 | $105,100 | $14,500 | $0 |
| Total Liabilities | $12,948,300 | $13,187,800 | $14,755,700 | $16,028,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $39,000 |
| Common Stock | $396,900 | $396,900 | $396,900 | $396,900 |
| Retained Earnings | $8,455,700 | $9,034,600 | $11,715,600 | $11,936,000 |
| AOCI | $4,177,400 | $4,179,600 | $4,187,100 | $4,422,800 |
| Other Equity | $0 | $4,900 | $0 | -$74,200 |
| Total Equity | $13,030,000 | $13,611,100 | $16,299,600 | $16,727,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $381,600 | $387,100 | $475,500 | $476,100 |
| Total Liab. & Tot. Equity | $26,359,900 | $27,186,000 | $31,530,800 | $33,232,200 |
| Net Debt | $7,974,100 | $8,403,400 | $8,772,700 | $9,039,700 |