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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 758996.6941,045.98249.67139.244.676116.16788.38346.79265.69172.13645.78964.84767.34675.1248.84878.872191.22435.75864.30285.63978.33383.89887.072151.723761.674154.0951,057.313699.729345.778366.482973.837380.459309.193299.454129.014155.905273.026339.053158.871300.67272.03425.908193.831,150.442305.8721,639.603238.79247.426173.21165.886184.78179.943129.626171.737104.932303.6763.247
Short Term Investments 22,23722,870.53422,913.48522,115.94923,106.17123,030.12622,522.723,411.91424,791.28929,195.05633,815.34634,696.30735,504.04336,084.89938,154.62838,816.26838,106.636,235.57535,879.68938,104.84636,930.77735,554.06232,137.71832,979.87333,314.74933,363.73895.46987.34998.3197.28597.40795.553104.702123.339122.144129.987130.675186.452184.192111.355132.631134.887135.544143.791129.497131.477118.348214.9190000000000
Cash and Short Term Investments 22,99523,867.22823,959.46722,165.6223,145.37123,074.80222,638.86723,500.29724,838.08129,260.74733,887.48234,742.09635,568.8936,152.24538,229.74838,865.11638,185.47236,426.79935,915.44738,169.14837,016.41635,632.39532,221.61633,066.94533,466.47234,125.412249.5641,144.662798.039443.063463.8891,069.39485.161432.532421.598259.001286.58459.478523.245270.226433.301406.917561.452337.6211,279.939437.3491,757.951453.709247.426173.21165.886184.78179.943129.626171.737104.932303.6763.247
Net Receivables 0-25,978.804-2,300.42700-116.393-175.462-156.171-86.338-115.91-116.602-86.463-105.803-100.026-116.3220000000000000000000000000000000000000000000
Inventory 6878.26877.763134.419136.038148.117156.611155.774151.298146.412192.56164.325227.805218.498178.204155.173163.304157.54152.828177.551185.692200.89190.254172.602153.459174.08499.38886.79478.12899.0197.435101.95685.99478.79576.78975.13365.56765.89967.81591.50879.65364.61263.77971.63686.92774.78171.53975.11666.24864.67268.6090000000
Other Current Assets 03,030.0022,300.42700116.393175.462156.17186.338115.91116.60286.463105.803100.026116.3220000000000000000000000000000000000000000000
Total Current Assets 23,063996.69424,037.2322,300.03923,281.40923,222.91922,795.47823,656.07124,989.37929,407.15934,080.04234,906.42135,796.69536,370.74338,407.95239,020.28938,348.77636,584.33936,068.27538,346.69937,202.10835,833.28532,411.8733,239.54733,619.93134,299.496348.9521,231.456876.167542.073561.3241,171.346571.155511.327498.387334.134352.147525.377591.06361.734512.954471.529625.231409.2571,366.866512.131,829.49528.825313.674237.882234.495184.78179.943129.626171.737104.932303.6763.247
Non-Current Assets:
Property, Plant & Equipment, Net 537532.731537.616505.8514.012530.134538.494531.629531.726514.667511.739514.103502.502495.812488.44450.135430.092411.967397.777395.858391.032350.29287.461285.72287.018287.467289.401275.753260.257241.776238.985221.296213.134213.873219.914225.765227.443237.575238.048234.776234.762235.871239.873241.801244.018252.933255.367248.956236.792265.382282.849365.875380.725366.006343.315350.985347.19349.114
Goodwill 000000000000000000000000000000000000000000000057.30600000000000
Intangible Assets 143137.728133.66131.068137.148133.83127.788119.801118.928115.104114.398109.599107.464104.962104.764104.108107.035110.5399.93992.88697.11898.10699.701100.72397.45102.697100.432101.55998.79599.404100.72482.83682.24785.28289.58105.515109.031114.29116.633138.152142.934149.514154.861216.237220.552221.57151.733217.557216.716216.705214.726214.297211.23214.324215.385221.003212.642215.935
Goodwill and Intangible Assets 143137.728133.66131.068137.148133.83127.788119.801118.928115.104114.398109.599107.464104.962104.764104.108107.035110.5399.93992.88697.11898.10699.701100.72397.45102.697100.432101.55998.79599.404100.72482.83682.24785.28289.58105.515109.031114.29116.633138.152142.934149.514154.861216.237220.552221.57209.039217.557216.716216.705214.726214.297211.23214.324215.385221.003212.642215.935
Long Term Investments 33,78834,443.19431,044.81132,631.41930,876.59133,387.34830,643.96533,647.38235,144.79739,990.26742,037.30845,136.85445,635.4647,840.2845,160.42550,081.36948,987.36147,356.63542,300.60973,719.08443,727.66469,699.46767,050.95268,805.62369,054.21169,275.37325,971.00126,139.174,802.9427,659.93326,055.40627,927.28526,543.32327,901.17324,961.4326,717.06824,865.27428,739.15925,709.77128,409.13323,662.30823,745.36520,778.2824,034.68529,230.49124,414.01630,284.42923,150.56623,001.81222,779.86321,452.71921,851.98322,917.79322,367.35221,870.81422,812.16220,550.2520,266.487
Tax Assets 1,2171,039.1491,011.4061,887.3171,493.6852,276.868950.881,106.8621,012.906701.298409.458447.317423.332482.097454.6731,135.8161,147.7721,192.619931.5911,043.632938.117775.707825.619879.912859.1591,018.8779.624826.347839.539856.939888.466972.7971,058.243988.175916.732975.039905.5991,068.9651,042.313919.454885.874786.875766.694806.053848.144966.386986.576958.457916.243831.401847.256786.602648.421687.657692.188805.751733.629654.539
Other Non-Current Assets -35,68532,162.063-32,727.493-35,155.604-33,021.436-36,328.18-32,261.127-35,405.674-36,808.357-41,321.336-43,072.903-46,207.873-46,668.758-48,923.151-46,208.302-51,771.428-50,672.26-49,071.751-43,729.916-75,251.46-45,153.931-70,923.57-68,263.733-70,071.978-70,297.838-70,684.337-27,140.458-27,342.829-6,001.531-28,858.052-27,283.581-29,204.214-27,896.947-29,188.503-26,187.656-28,023.387-26,107.347-30,159.989-27,106.765-29,701.515-24,925.878-24,917.625-21,939.708-25,298.776-30,543.205-25,854.905-31,735.411-24,575.536-24,371.563-24,093.351-22,797.55-23,218.757-24,158.169-23,635.339-23,121.702-24,189.901-21,843.711-21,486.075
Total Non-Current Assets 35,68568,314.86532,727.49335,155.60433,021.43636,328.1832,261.12735,405.67436,808.35741,321.33643,072.90346,207.87346,668.75848,923.15146,208.30251,771.42850,672.2649,071.75143,729.91675,251.4645,153.93170,923.5768,263.73370,071.97870,297.83870,684.33727,140.45827,342.8296,001.53128,858.05227,283.58129,204.21427,896.94729,188.50326,187.65628,023.38726,107.34730,159.98927,106.76529,701.51524,925.87824,917.62521,939.70825,298.77630,543.20525,854.90531,735.41124,575.53624,371.56324,093.35122,797.5523,218.75724,158.16923,635.33923,121.70224,189.90121,843.71121,486.075
Total Assets 69,23269,311.55968,680.75266,673.55767,421.74768,325.59465,502.566,142.34767,781.06872,355.62775,212.92675,444.11275,139.48574,952.36376,487.64276,883.35476,333.85777,373.51475,743.50978,436.89275,849.58874,854.7872,039.24174,025.24874,300.20175,319.29472,018.16972,575.99672,182.2171,976.10572,275.63874,467.2875,038.81675,586.91674,086.58176,669.25477,215.31980,204.35678,536.05978,034.88377,664.23876,342.69175,042.51475,424.09375,441.61177,348.80677,192.91276,741.48176,662.09976,343.35575,359.32976,043.375,883.86275,913.52675,987.95976,652.58271,775.25271,039.708
Liabilities & Equity:
Current Liabilities:
Account Payables 24,08123,778.71331,898.86823,370.97123,314.823,344.159921.68122,864.04622,666.6822,687.065921.0422,658.71522,649.82622,556.62122,481.15222,674.57122,730.10622,984.0421,641.44423,987.64323,786.02723,678.47923,580.6623,554.09423,637.98822,548.76523,822.67724,724.26124,920.05725,425.75725,418.95625,363.29725,350.62125,486.17225,335.03725,263.78525,691.35126,200.07125,710.86925,892.35726,071.72426,014.3726,252.94327,422.83627,873.93927,680.65627,266.56527,156.883027,143.17926,957.55326,879.1527,182.55727,477.46327,510.45827,426.73224,143.9040
Short Term Debt 002,162.660002,514.143000909.670002,036.9460001,503.331000668.8260001,595.8650001,012.5230003,180.8960005,337.4670004,301.8640003,392007,137.5557,621.647,937.9788,193.5747,873.2698,160.45107,096.8940
Tax Payables 116117.071134.57127.307163.035161.742161.96136.173180.15211.143212.403174.638164.308217.326178.776188.652172.718177.504144.347139.482206.01253.203262.46209.79187.464200.976202.79227.201222.193236.024233.452203.497198.122189.501201.737157.139150.841162.745199.245193.125212.969187.155204.388172.311167.797193.352219.904219.938216.457265.394262.463207.914189.564298.764821.837331.945325.834343.07
Deferred Revenue 00-37,718.2020007.700011.370007.1750000000000000000000000000000000000000000000
Other Current Liabilities -24,081-23,661.6423,872.085-23,370.971-23,314.8-23,344.159-2,521.843-22,864.046-22,666.68-22,687.065-921.04-22,658.715-22,649.826-22,556.621-7.175-22,674.571-22,730.106-22,984.04-23,144.775-23,987.643-23,786.027-23,678.479-24,249.486-23,554.094-23,637.988-22,548.765-25,418.542-24,724.261-24,920.057-25,425.757-26,431.479-25,363.297-25,350.621-25,486.172-28,515.933-25,263.785-25,691.351-26,200.071-31,048.336-25,892.357-26,071.724-26,014.37-30,554.807-27,422.836-27,873.939-27,680.656-30,658.565-27,156.8830-34,280.734-34,579.193-34,817.128-35,376.131-35,350.732-35,670.909-27,426.732-31,240.7980
Total Current Liabilities 24,081117.071215.41123,370.97123,314.823,344.159921.68122,864.04622,666.6822,687.065921.0422,658.71522,649.82622,556.62124,518.09822,674.57122,730.10622,984.0423,144.77523,987.64323,786.02723,678.47924,249.48623,554.09423,637.98822,548.76525,418.54224,724.26124,920.05725,425.75726,431.47925,363.29725,350.62125,486.17228,515.93325,263.78525,691.35126,200.07131,048.33625,892.35726,071.72426,014.3730,554.80727,422.83627,873.93927,680.65630,658.56527,156.883034,280.73434,579.19334,817.12835,376.13135,350.73235,670.90927,426.73231,240.7980
Non-Current Liabilities:
Long Term Debt 5,7185,544.3265,754.9245,046.8885,002.2584,988.2495,277.6515,288.9725,223.9734,985.4874,719.7394,237.4163,807.7823,577.2824,033.1923,737.6563,842.2553,599.5542,179.3443,583.383,326.6123,295.8462,527.8694,434.4974,214.5976,125.8452,533.1334,587.5314,091.4022,823.4412,312.9984,053.4824,698.5335,607.7012,597.1867,150.3447,368.7877,514.7682,878.5818,334.748,417.8978,058.1343,440.967,156.4046,713.4377,940.2225,205.2648,495.3049,437.8781,713.8481,548.8271,517.0251,495.7351,542.6661,448.4587,795.7510418.396
Deferred Revenue Non-Current 0-654.23300002.3940001.740,822.8741,205.92941,237.33244,555.43740,512.99840,553.5841,402.46643,205.88343,251.54343,318.45143,330.11545,400.7942,028.242,395.19538,110.10547,806.02544,339.37245,201.00147,454.81349,915.46845,829.26545,109.71744,527.19953,747.57242,584.11243,300.643,849.758,302.05142,648.34943,021.59443,365.51357,140.21547,098.6648,375.0346,626.77755,248.37545,002.3420067,027.104068,817.25968,711.4280000
Deferred Tax Liabilities Non-Current 712605.056561.0651,446.6821,121.8841,928.51267.208207.191234.046141.19147.401257.144285.941298.628447.5671,098.4881,064.377966.06904.3231,140.363926.991730.997570.313645.491666.184861.58497.926521.619547.711573.26634.492843.847892.992837.444687.108793.114713.3151,035.674916.04801.625703.957605.093528.439590.608659.411794.313863.491816.12684.270582.4550439.268447.370000
Other Non-Current Liabilities -6,43058,679.936-6,315.989-6,493.57-6,124.14216,427.398-4,425.57217,367.88317,208.66117,560.388-3,947.8-22,658.715-22,649.826-22,556.621-24,518.098-22,674.571-22,730.106-22,984.04-23,144.775-23,987.643-23,786.027-23,678.479-24,249.486-23,554.094-23,637.988-22,548.765-25,418.542-24,724.261-24,920.057-25,425.757-26,431.479-25,363.297-25,350.621-25,486.172-28,515.933-25,263.785-25,691.351-26,200.071-31,048.336-25,892.357-26,071.724-26,014.37-30,554.807-27,422.836-27,873.939-27,680.656-30,658.565-27,156.883-10,122.14832,566.886-34,579.19333,300.103-35,376.131-35,350.73234,222.45119,630.98131,240.798-418.396
Total Non-Current Liabilities 6,43064,175.0856,315.9896,493.576,124.14223,344.159921.68122,864.04622,666.6822,687.065921.0422,658.71522,649.82622,556.62124,518.09822,674.57122,730.10622,984.0423,144.77523,987.64323,786.02723,678.47924,249.48623,554.09423,637.98822,548.76525,418.54224,724.26124,920.05725,425.75726,431.47925,363.29725,350.62125,486.17228,515.93325,263.78525,691.35126,200.07131,048.33625,892.35726,071.72426,014.3730,554.80727,422.83627,873.93927,680.65630,658.56527,156.88373,523.48734,280.73434,579.19334,817.12835,376.13135,350.73235,670.90927,426.73231,240.79868,261.227
Total Liabilities 64,38664,292.1566,315.98961,867.40562,428.03163,276.30461,792.94862,549.86363,853.667,946.39170,339.35270,584.53670,245.49470,050.82271,402.49171,823.89871,425.04272,765.86870,908.42773,365.00571,011.90970,093.08667,802.9169,802.79370,045.14170,976.82668,053.31168,642.19768,335.45368,151.04968,464.04870,533.77571,246.23271,718.72670,442.83972,951.85473,598.49776,283.35574,861.83974,379.374,201.7272,888.40271,789.49672,193.84772,197.30974,033.67573,779.53873,344.1873,523.48773,162.20272,390.32573,054.67873,019.14773,120.43573,143.69373,704.63969,011.96168,261.227
Equity:
Preferred Stock 00691.83815.664707.63593.6651,409.411,428.0271,035.563588.81682.474000000000000100.3613.7740072.15398.9890.7310000000000000000000000000000
Common Stock 1,4861,484.94490.1311,486.189490.1311,485.229490.131,486.2531,486.2521,485.086489.8931,485.588489.8931,485.717490.2311,486.4631,486.4641,486.457490.0291,486.514490.0291,485.5951,485.5951,485.5951,485.5951,484.6451,484.6451,484.6451,484.6451,483.6391,483.6391,483.6391,483.6391,480.7041,487.5761,487.5761,487.5761,487.5761,487.5763,546.2483,360.5173,360.9871,460.2483,143.53,161.083,208.4663,307.2051,460.24801,460.1951,460.1951,460.1951,460.1951,460.1951,460.1951,460.1951,460.1951,460.195
Retained Earnings 4,0554,183.284,132.2494,101.0934,181.0044,121.8123,637.6413,542.343,478.3353,498.3583,441.7333,324.5063,284.353,254.643,158.9493,125.2923,062.3813,051.3443,026.5432,996.5912,955.1632,933.0852,855.0482,812.7022,756.4092,761.12,544.4842,501.582,442.0452,413.6192,344.1492,289.3322,231.2632,231.0742,169.6522,094.3642,038.4372,011.1861,940.5401,833.2351,900.7391,750.08101,725.2091,748.2181,645.6611,833.2481,585.9121,630.0161,428.231,447.271,327.0531,247.8191,303.7061,405.7731,229.0671,236.952
Accumulated Other Comprehensive Income/Loss 0-683.586-691.83-815.664-707.63-593.665-1,409.41-1,428.027-1,035.563-588.816-82.47417.58391.497127.815-369.356406.314321.03734.754-334.593546.267361.473313.376-393.673-100.36-13.77468.613-400.349-72.153-98.98-90.731-390.574137.59655.379136.16-384.97760.82218.694344.94-371.2792,058.67267.0340-399.4071,683.252-24.377-0-400.10800000000000
Other Total Stockholders Equity -729-0304.229-815.664288.429-593.665-413.288-1,428.027-1,035.563-588.816913.2210995.69501,762.8330001,6180996.4850264.492-200.72-13.7740315.387-72.153-98.98-181.462354.571000353.681000503.687-2,058.672-1,900.269-1,900.739357.123-1,683.252-1,700.832-1,748.218-1,245.55301,460.248000000000
Total Shareholders Equity 4,8124,984.6344,926.6094,771.6184,959.5645,013.3763,714.4833,600.5663,929.0244,394.6284,844.8474,827.6774,861.4354,868.1725,042.6575,018.0694,869.8824,572.5554,799.9795,029.3724,803.154,732.0564,211.4624,197.9374,228.234,314.3583,944.1673,914.0723,827.713,806.5273,791.7853,910.5673,770.2813,847.9383,625.9323,642.7623,544.7073,843.7023,560.5243,546.2483,360.5173,360.9873,168.0453,143.53,161.083,208.4663,307.2053,293.4963,046.163,090.2112,888.4252,907.4652,787.2482,708.0142,763.9012,865.9682,689.2622,697.147
Total Equity 4,8465,019.4034,961.0284,806.1524,993.7165,049.293,709.5523,592.4843,927.4684,409.2364,873.5744,859.5764,893.9914,901.5415,085.1515,059.4564,908.8154,607.6464,835.0825,071.8874,837.6794,761.6944,236.3314,222.4554,255.064,342.4683,964.8583,933.7993,846.7573,825.0563,811.593,933.5053,792.5843,868.193,643.7423,717.43,616.8223,921.0013,674.223,655.5833,462.5183,454.2893,253.0183,230.2463,244.3023,315.1313,413.3743,397.3013,138.6123,181.1532,969.0042,988.6222,864.7152,793.0912,844.2662,947.9432,763.2912,778.481
Total Liabilities & Shareholders Equity 69,23269,311.55968,680.75266,673.55767,421.74768,325.59465,502.566,142.34767,781.06872,355.62775,212.92675,444.11275,139.48574,952.36376,487.64276,883.35476,333.85777,373.51475,743.50978,436.89275,849.58874,854.7872,039.24174,025.24874,300.20175,319.29472,018.16972,575.99672,182.2171,976.10572,275.63874,467.2875,038.81675,586.91674,086.58176,669.25477,215.31980,204.35678,536.05978,034.88377,664.23876,342.69175,042.51475,424.09375,441.61177,348.80677,192.91276,741.48176,662.09976,343.35575,359.32976,043.375,883.86275,913.52675,987.95976,652.58271,775.25271,039.708