DWHHF OTC
Deutsche Wohnen SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.2%
1Y: -6.2%
3Y: +13.3%
5Y: -61.5%
$23.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.4B
-0.0% ▼
5Y CAGR: -3.1%
Total Liabilities
$11.8B
-9.2% ▼
5Y CAGR: -7.1%
Shareholders Equity
$14.2B
+8.7% ▲
5Y CAGR: +1.1%
Cash & Investments
$442M
+14.3% ▲
5Y CAGR: -13.8%
Total Debt
$8.1B
-3.6% ▼
5Y CAGR: +8.7%
Net Debt
$7.6B
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $677M | $184M | $157M | $387M | $442M |
| Short-Term Investments | $647M | $1.0B | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $157M | $387M | $442M |
| Net Receivables | $677M | $1.0B | $839M | $750M | $482M |
| Inventory | $202M | $989M | $0 | $643M | $0 |
| Other Current Assets | $1.2B | -$733M | -$839M | $1.2B | $0 |
| Total Current Assets | $3.4B | $2.6B | $157M | $3.2B | $924M |
| Property, Plant & Equip. | $207M | $220M | $23.2B | $151M | $137M |
| Goodwill & Intangibles | $181M | $165M | $500K | $300K | $2M |
| Long-Term Investments | $51M | $400K | $200M | $0 | $24.3B |
| Other Non-Current Assets | $29.4B | $28.5B | $3.7B | $23.0B | $963M |
| Total Non-Current Assets | $29.8B | $28.9B | $27.0B | $23.2B | $25.4B |
| Total Assets | $33.2B | $31.5B | $27.2B | $26.4B | $26.4B |
| — Liabilities — | |||||
| Accounts Payable | $314M | $148M | $175M | $194M | $0 |
| Short-Term Debt | $355M | $468M | $199M | $1.5B | $1.4B |
| Deferred Revenue | $277M | $267M | $0 | $0 | $0 |
| Other Current Liabilities | -$100K | -$1.0B | $257M | $190M | $0 |
| Total Current Liabilities | $1.0B | $46M | $794M | $2.1B | $1.4B |
| Long-Term Debt | $9.4B | $8.5B | $8.3B | $6.8B | $6.6B |
| Other Non-Current Liab. | $0 | $0 | $255M | $217M | $713M |
| Total Non-Current Liabilities | $15.0B | $14.7B | $13.2B | $10.9B | $10.4B |
| Total Liabilities | $16.0B | $14.8B | $13.2B | $12.9B | $11.8B |
| — Equity — | |||||
| Common Stock | $397M | $397M | $397M | $397M | $400M |
| Retained Earnings | $11.9B | $11.7B | $9.0B | $8.5B | $9.6B |
| Accumulated OCI | $4.4B | $4.2B | $4.2B | $4.2B | $1M |
| Total Stockholders Equity | $16.7B | $16.3B | $13.6B | $13.0B | $14.2B |
| Total Liabilities & Equity | $33.2B | $31.5B | $27.2B | $26.4B | $26.4B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $9.1B | $8.6B | $8.4B | $8.1B |
| Net Debt | $3.5B | $8.9B | $8.4B | $8.0B | $7.6B |
| Total Investments | $698M | $1.0B | $200M | $0 | $24.3B |