Wüstenrot & Württembergische AG
FSX:WUW.DE
12.16 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 1,045.982 | 116.167 | 72.136 | 75.12 | 35.758 | 83.898 | 154.095 | 366.482 | 299.454 | 339.053 | 425.908 | 1,639.603 | 165.886 | 171.737 | 110.322 | 146.484 | 182.333 | 0 | 0 |
Short Term Investments
| 22,913.485 | 22,522.7 | 33,815.346 | 38,154.628 | 35,879.689 | 32,137.718 | 95.469 | 97.407 | 122.144 | 184.192 | 135.544 | 118.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23,959.467 | 22,638.867 | 33,887.482 | 38,229.748 | 35,915.447 | 32,221.616 | 249.564 | 463.889 | 421.598 | 523.245 | 561.452 | 1,757.951 | 165.886 | 171.737 | 110.322 | 146.484 | 182.333 | 0 | 0 |
Net Receivables
| -2,300.427 | -175.462 | -116.602 | -116.322 | -2,706.916 | -2,613.792 | -16,453.878 | -15,676.346 | -17,376.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 77.763 | 156.611 | 192.56 | 178.204 | 152.828 | 190.254 | 99.388 | 97.435 | 76.789 | 67.815 | 63.779 | 71.539 | 68.609 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2,300.427 | 175.462 | 116.602 | 116.322 | 2,706.916 | 2,613.792 | 16,453.878 | 15,676.346 | 17,376.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 24,037.23 | 22,795.478 | 34,080.042 | 38,407.952 | 36,068.275 | 32,411.87 | 348.952 | 561.324 | 498.387 | 591.06 | 625.231 | 1,829.49 | 234.495 | 171.737 | 110.322 | 146.484 | 182.333 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 537.616 | 538.494 | 511.739 | 488.44 | 397.777 | 287.461 | 289.401 | 238.985 | 219.914 | 238.048 | 239.873 | 255.367 | 282.849 | 343.315 | 349.279 | 360.074 | 353.487 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 133.66 | 127.788 | 114.398 | 104.764 | 99.939 | 99.701 | 100.432 | 100.724 | 89.58 | 116.633 | 154.861 | 151.733 | 214.726 | 215.385 | 218.592 | 234.108 | 203.632 | 205.88 | 248.166 |
Goodwill and Intangible Assets
| 133.66 | 127.788 | 114.398 | 104.764 | 99.939 | 99.701 | 100.432 | 100.724 | 89.58 | 116.633 | 154.861 | 209.039 | 214.726 | 215.385 | 218.592 | 234.108 | 203.632 | 205.88 | 248.166 |
Long Term Investments
| 31,044.811 | 30,643.965 | 42,037.308 | 45,160.425 | 42,300.609 | 67,050.952 | 25,971.001 | 26,055.406 | 24,961.43 | 25,709.771 | 20,778.28 | 30,284.429 | 21,452.719 | 21,870.814 | 16,888.671 | 12,733.841 | 13,029.552 | 0 | 0 |
Tax Assets
| 1,011.406 | 950.88 | 409.458 | 454.673 | 931.591 | 825.619 | 779.624 | 888.466 | 916.732 | 1,042.313 | 766.694 | 986.576 | 847.256 | 692.188 | 646.664 | 565.849 | 343.774 | 0 | 0 |
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
| 32,727.493 | 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 | 0 | 0 |
Total Assets
| 68,680.752 | 65,502.5 | 75,212.926 | 76,487.642 | 75,743.509 | 72,039.241 | 72,018.169 | 72,275.638 | 74,086.581 | 78,536.059 | 75,042.514 | 77,192.912 | 75,359.329 | 75,987.959 | 69,538.664 | 64,462.388 | 68,131.376 | 70,435.881 | 71,443.259 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 31,898.868 | 921.681 | 921.04 | 22,481.152 | 21,641.444 | 23,580.66 | 23,822.677 | 25,418.956 | 25,335.037 | 25,710.869 | 26,252.943 | 27,266.565 | 26,957.553 | 27,510.458 | 1,592.859 | 0 | 21,789.959 | 0 | 0 |
Short Term Debt
| 2,162.66 | 2,514.143 | 909.67 | 2,036.946 | 1,503.331 | 668.826 | 1,595.865 | 1,012.523 | 3,180.896 | 5,337.467 | 4,301.864 | 3,392 | 7,621.64 | 8,160.451 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 134.57 | 161.96 | 212.403 | 178.776 | 144.347 | 262.46 | 202.79 | 233.452 | 201.737 | 199.245 | 204.388 | 219.904 | 262.463 | 821.837 | 339.646 | 243.009 | 301.623 | 290.15 | 240.249 |
Deferred Revenue
| -37,718.202 | 7.7 | 11.37 | 7.175 | 3.394 | 23.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,592.859 | 0 | -21,789.959 | 0 | 0 |
Total Current Liabilities
| 215.411 | 921.681 | 921.04 | 24,518.098 | 23,144.775 | 24,249.486 | 25,418.542 | 26,431.479 | 28,515.933 | 31,048.336 | 30,554.807 | 30,658.565 | 34,579.193 | 35,670.909 | 1,592.859 | 0 | 21,789.959 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 5,754.924 | 5,277.651 | 4,719.739 | 4,033.192 | 2,179.344 | 2,527.869 | 2,533.133 | 2,312.998 | 2,597.186 | 2,878.581 | 3,440.96 | 5,205.264 | 1,548.827 | 1,448.458 | 8,464.25 | 7,721.72 | 9,366.189 | 0 | 0 |
Deferred Revenue Non-Current
| 5.8 | 2.394 | 1.7 | 7.175 | 3.394 | 45,400.79 | 47,806.025 | 49,915.468 | 53,747.572 | 58,302.051 | 57,140.215 | 55,248.375 | 67,027.104 | 0 | -5,761.206 | 0 | 33,876.017 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 561.065 | 67.208 | 147.401 | 447.567 | 904.323 | 570.313 | 497.926 | 634.492 | 687.108 | 916.04 | 528.439 | 863.491 | 582.455 | 0 | 482.674 | 478.539 | 337.712 | 0 | 0 |
Other Non-Current Liabilities
| -5.8 | -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 | -34,579.193 | 34,222.451 | -1,592.859 | -8,200.259 | -21,789.959 | 0 | 0 |
Total Non-Current Liabilities
| 6,315.989 | 921.681 | 4,868.84 | 4,480.759 | 3,083.667 | 24,249.486 | 25,418.542 | 26,431.479 | 28,515.933 | 31,048.336 | 30,554.807 | 30,658.565 | 34,579.193 | 35,670.909 | 1,592.859 | 62,113.967 | 21,789.959 | 0 | 0 |
Total Liabilities
| 6,315.989 | 61,792.948 | 70,339.352 | 71,402.491 | 70,908.427 | 67,802.91 | 68,053.311 | 68,464.048 | 70,442.839 | 74,861.839 | 71,789.496 | 73,779.538 | 72,390.325 | 73,143.693 | 66,891.34 | 62,113.967 | 65,637.815 | 68,209.988 | 69,211.564 |
Equity: | |||||||||||||||||||
Preferred Stock
| 691.83 | 1,409.41 | 82.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 490.131 | 490.13 | 489.893 | 490.231 | 490.029 | 1,485.595 | 1,484.645 | 1,483.639 | 1,487.576 | 1,487.576 | 1,460.248 | 3,307.205 | 1,460.195 | 1,460.195 | 1,460.195 | 0 | 1,374.105 | 0 | 0 |
Retained Earnings
| 4,132.249 | 3,637.641 | 3,441.733 | 3,158.949 | 3,026.543 | 2,855.048 | 2,544.484 | 2,344.149 | 2,169.652 | 1,940.54 | 1,750.081 | 1,645.661 | 1,428.23 | 1,303.706 | 1,115.485 | 917.322 | 1,045.104 | 35.582 | 50.72 |
Accumulated Other Comprehensive Income/Loss
| -691.83 | -1,409.41 | -82.474 | 397.245 | 286.922 | -393.673 | -400.349 | -390.574 | -384.977 | -371.279 | -399.407 | -400.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 304.229 | -413.288 | 913.221 | 996.232 | 996.485 | 264.492 | 315.387 | 354.571 | 353.681 | 503.687 | 357.123 | -1,245.553 | 0 | 0 | 0 | 1,374.105 | 0 | 2,190.311 | 2,180.975 |
Total Shareholders Equity
| 4,926.609 | 3,714.483 | 4,844.847 | 5,042.657 | 4,799.979 | 4,211.462 | 3,944.167 | 3,791.785 | 3,625.932 | 3,560.524 | 3,168.045 | 3,307.205 | 2,888.425 | 2,763.901 | 2,575.68 | 2,291.427 | 2,419.209 | 2,225.893 | 2,231.695 |
Total Equity
| 4,961.028 | 3,709.552 | 4,873.574 | 5,085.151 | 4,835.082 | 4,236.331 | 3,964.858 | 3,811.59 | 3,643.742 | 3,674.22 | 3,253.018 | 3,413.374 | 2,969.004 | 2,844.266 | 2,647.324 | 2,348.421 | 2,493.561 | 2,225.893 | 2,231.695 |
Total Liabilities & Shareholders Equity
| 68,680.752 | 65,502.5 | 75,212.926 | 76,487.642 | 75,743.509 | 72,039.241 | 72,018.169 | 72,275.638 | 74,086.581 | 78,536.059 | 75,042.514 | 77,192.912 | 75,359.329 | 75,987.959 | 69,538.664 | 64,462.388 | 68,131.376 | 70,435.881 | 71,443.259 |