Wüstenrot & Württembergische AG

FSX:WUW.DE

12.06 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 1,045.982116.16772.13675.1235.75883.898154.095366.482299.454339.053425.9081,639.603165.886171.737110.322146.484182.33300
Short Term Investments 22,913.48522,522.733,815.34638,154.62835,879.68932,137.71895.46997.407122.144184.192135.544118.3480000000
Cash and Short Term Investments 23,959.46722,638.86733,887.48238,229.74835,915.44732,221.616249.564463.889421.598523.245561.4521,757.951165.886171.737110.322146.484182.33300
Net Receivables -2,300.427-175.462-116.602-116.322-2,706.916-2,613.792-16,453.878-15,676.346-17,376.5150000000000
Inventory 77.763156.611192.56178.204152.828190.25499.38897.43576.78967.81563.77971.53968.609000000
Other Current Assets 2,300.427175.462116.602116.3222,706.9162,613.79216,453.87815,676.34617,376.5150000000000
Total Current Assets 24,037.2322,795.47834,080.04238,407.95236,068.27532,411.87348.952561.324498.387591.06625.2311,829.49234.495171.737110.322146.484182.33300
Non-Current Assets:
Property, Plant & Equipment, Net 537.616538.494511.739488.44397.777287.461289.401238.985219.914238.048239.873255.367282.849343.315349.279360.074353.48700
Goodwill 0000000000057.3060000000
Intangible Assets 133.66127.788114.398104.76499.93999.701100.432100.72489.58116.633154.861151.733214.726215.385218.592234.108203.632205.88248.166
Goodwill and Intangible Assets 133.66127.788114.398104.76499.93999.701100.432100.72489.58116.633154.861209.039214.726215.385218.592234.108203.632205.88248.166
Long Term Investments 31,044.81130,643.96542,037.30845,160.42542,300.60967,050.95225,971.00126,055.40624,961.4325,709.77120,778.2830,284.42921,452.71921,870.81416,888.67112,733.84113,029.55200
Tax Assets 1,011.406950.88409.458454.673931.591825.619779.624888.466916.7321,042.313766.694986.576847.256692.188646.664565.849343.77400
Other Non-Current Assets -32,727.493-32,261.127-43,072.903-46,208.302-43,729.916-68,263.733-27,140.458-27,283.581-26,187.656-27,106.765-21,939.708-31,735.411-22,797.55-23,121.702-18,103.206-13,893.872-13,930.445-205.88-248.166
Total Non-Current Assets 32,727.49332,261.12743,072.90346,208.30243,729.91668,263.73327,140.45827,283.58126,187.65627,106.76521,939.70831,735.41122,797.5523,121.70218,103.20613,893.87213,930.44500
Total Assets 68,680.75265,502.575,212.92676,487.64275,743.50972,039.24172,018.16972,275.63874,086.58178,536.05975,042.51477,192.91275,359.32975,987.95969,538.66464,462.38868,131.37670,435.88171,443.259
Liabilities & Equity:
Current Liabilities:
Account Payables 31,898.868921.681921.0422,481.15221,641.44423,580.6623,822.67725,418.95625,335.03725,710.86926,252.94327,266.56526,957.55327,510.4581,592.859021,789.95900
Short Term Debt 2,162.662,514.143909.672,036.9461,503.331668.8261,595.8651,012.5233,180.8965,337.4674,301.8643,3927,621.648,160.45100000
Tax Payables 134.57161.96212.403178.776144.347262.46202.79233.452201.737199.245204.388219.904262.463821.837339.646243.009301.623290.15240.249
Deferred Revenue -37,718.2027.711.377.1753.39423.2520000000000000
Other Current Liabilities 3,872.085-2,521.843-921.04-7.175-3.394-23.252-25,418.542-26,431.479-28,515.933-31,048.336-30,554.807-30,658.565-34,579.193-35,670.909-1,592.8590-21,789.95900
Total Current Liabilities 215.411921.681921.0424,518.09823,144.77524,249.48625,418.54226,431.47928,515.93331,048.33630,554.80730,658.56534,579.19335,670.9091,592.859021,789.95900
Non-Current Liabilities:
Long Term Debt 5,754.9245,277.6514,719.7394,033.1922,179.3442,527.8692,533.1332,312.9982,597.1862,878.5813,440.965,205.2641,548.8271,448.4588,464.257,721.729,366.18900
Deferred Revenue Non-Current 02.3941.77.1753.39445,400.7947,806.02549,915.46853,747.57258,302.05157,140.21555,248.37567,027.1040-5,761.206033,876.01700
Deferred Tax Liabilities Non-Current 561.06567.208147.401447.567904.323570.313497.926634.492687.108916.04528.439863.491582.4550482.674478.539337.71200
Other Non-Current Liabilities -6,315.989-4,425.572-4,868.84-7.175-3.394-24,249.486-25,418.542-26,431.479-28,515.933-31,048.336-30,554.807-30,658.565-34,579.19334,222.451-1,592.859-8,200.259-21,789.95900
Total Non-Current Liabilities 6,315.989921.6814,868.844,480.7593,083.66724,249.48625,418.54226,431.47928,515.93331,048.33630,554.80730,658.56534,579.19335,670.9091,592.85962,113.96721,789.95900
Total Liabilities 6,315.98961,792.94870,339.35271,402.49170,908.42767,802.9168,053.31168,464.04870,442.83974,861.83971,789.49673,779.53872,390.32573,143.69366,891.3462,113.96765,637.81568,209.98869,211.564
Equity:
Preferred Stock 691.831,409.4182.4740000000000000000
Common Stock 490.131490.13489.893490.231490.0291,485.5951,484.6451,483.6391,487.5761,487.5761,460.2483,307.2051,460.1951,460.1951,460.19501,374.10500
Retained Earnings 4,132.2493,637.6413,441.7333,158.9493,026.5432,855.0482,544.4842,344.1492,169.6521,940.541,750.0811,645.6611,428.231,303.7061,115.485917.3221,045.10435.58250.72
Accumulated Other Comprehensive Income/Loss -691.83-1,409.41-82.474397.245286.922-393.673-400.349-390.574-384.977-371.279-399.407-400.1080000000
Other Total Stockholders Equity 304.229-413.288913.221996.232996.485264.492315.387354.571353.681503.687357.123-1,245.5530001,374.10502,190.3112,180.975
Total Shareholders Equity 4,926.6093,714.4834,844.8475,042.6574,799.9794,211.4623,944.1673,791.7853,625.9323,560.5243,168.0453,307.2052,888.4252,763.9012,575.682,291.4272,419.2092,225.8932,231.695
Total Equity 4,961.0283,709.5524,873.5745,085.1514,835.0824,236.3313,964.8583,811.593,643.7423,674.223,253.0183,413.3742,969.0042,844.2662,647.3242,348.4212,493.5612,225.8932,231.695
Total Liabilities & Shareholders Equity 68,680.75265,502.575,212.92676,487.64275,743.50972,039.24172,018.16972,275.63874,086.58178,536.05975,042.51477,192.91275,359.32975,987.95969,538.66464,462.38868,131.37670,435.88171,443.259