Wüstenrot & Württembergische AG (WUW.DE)
EUR 14.5
(2.11%)
EUR 14.5
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.68 Billion | 65.5 Billion | 75.21 Billion | 76.48 Billion | 75.74 Billion | 72.03 Billion |
| Total Current Assets | 24.03 Billion | 22.79 Billion | 34.08 Billion | 38.4 Billion | 36.06 Billion | 32.41 Billion |
| Cash And Short Term Investments | 23.95 Billion | 22.63 Billion | 33.88 Billion | 38.22 Billion | 35.91 Billion | 32.22 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 116.16 Million | 72.13 Million | 75.12 Million | 35.75 Million | 83.89 Million |
| Short Term Investments | 22.91 Billion | 22.52 Billion | 33.81 Billion | 38.15 Billion | 35.87 Billion | 32.13 Billion |
| Net Receivables | -2.3 Billion | -175.46 Million | -116.6 Million | -116.32 Million | -2.7 Billion | -2.61 Billion |
| Inventory | 77.76 Million | 156.61 Million | 192.56 Million | 178.2 Million | 152.82 Million | 190.25 Million |
| Other Current Assets | 2.3 Billion | 175.46 Million | 116.6 Million | 116.32 Million | 2.7 Billion | 2.61 Billion |
| Total Non-Current Assets | 32.72 Billion | 32.26 Billion | 43.07 Billion | 46.2 Billion | 43.72 Billion | 68.26 Billion |
| Net PPE | 537.61 Million | 538.49 Million | 511.73 Million | 488.44 Million | 397.77 Million | 287.46 Million |
| Good Will And Intangible Assets | 133.66 Million | 127.78 Million | 114.39 Million | 104.76 Million | 99.93 Million | 99.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.66 Million | 127.78 Million | 114.39 Million | 104.76 Million | 99.93 Million | 99.7 Million |
| Long-Term Investments | 31.04 Billion | 30.64 Billion | 42.03 Billion | 45.16 Billion | 42.3 Billion | 67.05 Billion |
| Tax Assets | 1.01 Billion | 950.88 Million | 409.45 Million | 454.67 Million | 931.59 Million | 825.61 Million |
| Other Non Current Assets | -32.72 Billion | -32.26 Billion | -43.07 Billion | -46.2 Billion | -43.72 Billion | -68.26 Billion |
| Other Assets | 11.91 Billion | 10.44 Billion | -1.94 Billion | -8.12 Billion | -4.05 Billion | -28.63 Billion |
| Total Liabilities | 6.31 Billion | 61.79 Billion | 70.33 Billion | 71.4 Billion | 70.9 Billion | 67.8 Billion |
| Total Current Liabilities | 215.41 Million | 921.68 Million | 921.04 Million | 24.51 Billion | 23.14 Billion | 24.24 Billion |
| Account Payables | 31.89 Billion | 921.68 Million | 921.04 Million | 22.48 Billion | 21.64 Billion | 23.58 Billion |
| Tax Payables | 134.57 Million | 161.96 Million | 212.4 Million | 178.77 Million | 144.34 Million | 262.46 Million |
| Short Term Debt | 2.16 Billion | 2.51 Billion | 909.67 Million | 2.03 Billion | 1.5 Billion | 668.82 Million |
| Deferred Revenue | -37.71 Billion | 7.7 Million | 11.37 Million | 7.17 Million | 3.39 Million | 23.25 Million |
| Other Current Liabilities | 3.87 Billion | -2.52 Billion | -921.04 Million | -7.17 Million | -3.39 Million | -23.25 Million |
| Total Non Current Liabilities | 6.31 Billion | 921.68 Million | 4.86 Billion | 4.48 Billion | 3.08 Billion | 24.24 Billion |
| Long-Term Debt | 5.75 Billion | 5.27 Billion | 4.71 Billion | 4.03 Billion | 2.17 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 5.8 Million | 2.39 Million | 1.7 Million | 7.17 Million | 3.39 Million | 45.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.8 Million | -4.42 Billion | -4.86 Billion | -7.17 Million | -3.39 Million | -24.24 Billion |
| Other Liabilities | -215.41 Million | 59.94 Billion | 64.54 Billion | 42.4 Billion | 44.67 Billion | 19.3 Billion |
| Total Equity | 4.96 Billion | 3.7 Billion | 4.87 Billion | 5.08 Billion | 4.83 Billion | 4.23 Billion |
| Stock Holders Equity | 4.92 Billion | 3.71 Billion | 4.84 Billion | 5.04 Billion | 4.79 Billion | 4.21 Billion |
| Common Stock | 490.13 Million | 490.13 Million | 489.89 Million | 490.23 Million | 490.02 Million | 1.48 Billion |
| Retained Earnings | 4.13 Billion | 3.63 Billion | 3.44 Billion | 3.15 Billion | 3.02 Billion | 2.85 Billion |
| Accumulated other comprehensive income | -691.82 Million | -1.4 Billion | -82.47 Million | 397.24 Million | 286.92 Million | -393.67 Million |
| Common Stock Equity | 4.92 Billion | 3.71 Billion | 4.84 Billion | 5.04 Billion | 4.79 Billion | 4.21 Billion |
| Capital Lease Obligation | 52.31 Million | 53.45 Million | 66.66 Million | 83.21 Million | 77.26 Million | 20.13 Million |
| Total Investments | 53.95 Billion | 53.16 Billion | 75.85 Billion | 83.31 Billion | 78.18 Billion | 99.18 Billion |
| Total Debt | 5.75 Billion | 5.27 Billion | 4.71 Billion | 4.03 Billion | 3.68 Billion | 3.19 Billion |
| Net Debt | 4.7 Billion | 5.16 Billion | 4.64 Billion | 3.95 Billion | 3.64 Billion | 3.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.23 Billion | 69.31 Billion | 68.68 Billion | 68.68 Billion | 66.67 Billion | 67.42 Billion |
| Total Current Assets | 23.06 Billion | 996.69 Million | 24.03 Billion | 24.03 Billion | 22.3 Billion | 23.28 Billion |
| Cash And Short Term Investments | 22.99 Billion | 23.86 Billion | 23.95 Billion | 23.95 Billion | 22.16 Billion | 23.14 Billion |
| Cash and Cash Equivalents | 758 Million | 996.69 Million | 1.04 Billion | 1.04 Billion | 49.67 Million | 39.2 Million |
| Short Term Investments | 22.23 Billion | 22.87 Billion | 22.91 Billion | 22.91 Billion | 22.11 Billion | 23.1 Billion |
| Net Receivables | - | -25.97 Billion | -2.3 Billion | -2.3 Billion | - | - |
| Inventory | 68 Million | 78.26 Million | 77.76 Million | 77.76 Million | 134.41 Million | 136.03 Million |
| Other Current Assets | -23.06 Billion | 3.03 Billion | 2.3 Billion | 2.3 Billion | - | - |
| Total Non-Current Assets | 35.68 Billion | 68.31 Billion | 32.72 Billion | 32.72 Billion | 35.15 Billion | 33.02 Billion |
| Net PPE | 537 Million | 532.73 Million | 537.61 Million | 537.61 Million | 505.8 Million | 514.01 Million |
| Good Will And Intangible Assets | 143 Million | 137.72 Million | 133.66 Million | 133.66 Million | 131.06 Million | 137.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143 Million | 137.72 Million | 133.66 Million | 133.66 Million | 131.06 Million | 137.14 Million |
| Long-Term Investments | 33.78 Billion | 34.44 Billion | 31.04 Billion | 31.04 Billion | 32.63 Billion | 30.87 Billion |
| Tax Assets | 1.21 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.88 Billion | 1.49 Billion |
| Other Non Current Assets | -35.68 Billion | 32.16 Billion | -32.72 Billion | -32.72 Billion | -35.15 Billion | -33.02 Billion |
| Other Assets | 10.48 Billion | - | 11.91 Billion | 11.91 Billion | 9.21 Billion | 11.11 Billion |
| Total Liabilities | 64.38 Billion | 64.29 Billion | 6.31 Billion | 6.31 Billion | 61.86 Billion | 62.42 Billion |
| Total Current Liabilities | 24.08 Billion | 117.07 Million | 215.41 Million | 215.41 Million | 23.37 Billion | 23.31 Billion |
| Account Payables | 24.08 Billion | 23.77 Billion | 31.89 Billion | 31.89 Billion | 23.37 Billion | 23.31 Billion |
| Tax Payables | 116 Million | 117.07 Million | 134.57 Million | 134.57 Million | 127.3 Million | 163.03 Million |
| Short Term Debt | - | - | 2.16 Billion | 2.16 Billion | - | - |
| Deferred Revenue | - | - | -37.71 Billion | -37.71 Billion | - | - |
| Other Current Liabilities | -24.08 Billion | -23.66 Billion | 3.87 Billion | 3.87 Billion | -23.37 Billion | -23.31 Billion |
| Total Non Current Liabilities | 6.43 Billion | 64.17 Billion | 6.31 Billion | 6.31 Billion | 6.49 Billion | 6.12 Billion |
| Long-Term Debt | 5.71 Billion | 5.54 Billion | 5.75 Billion | 5.75 Billion | 5.04 Billion | 5 Billion |
| Deferred Revenue Non Current | - | -654.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.43 Billion | 58.67 Billion | -6.31 Billion | -6.31 Billion | -6.49 Billion | -6.12 Billion |
| Other Liabilities | 33.87 Billion | - | -215.41 Million | -215.41 Million | 32 Billion | 32.98 Billion |
| Total Equity | 4.84 Billion | 5.01 Billion | 4.96 Billion | 4.96 Billion | 4.8 Billion | 4.99 Billion |
| Stock Holders Equity | 4.81 Billion | 4.98 Billion | 4.92 Billion | 4.92 Billion | 4.77 Billion | 4.95 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 490.13 Million | 490.13 Million | 1.48 Billion | 490.13 Million |
| Retained Earnings | 4.05 Billion | 4.18 Billion | 4.13 Billion | 4.13 Billion | 4.1 Billion | 4.18 Billion |
| Accumulated other comprehensive income | -729 Million | -683.58 Million | -691.82 Million | -691.82 Million | -815.66 Million | -707.63 Million |
| Common Stock Equity | 4.81 Billion | 4.98 Billion | 4.92 Billion | 4.92 Billion | 4.77 Billion | 4.95 Billion |
| Capital Lease Obligation | 54 Million | 49.17 Million | 52.31 Million | 52.31 Million | 46.39 Million | 52.58 Million |
| Total Investments | 56.02 Billion | 57.31 Billion | 53.95 Billion | 53.95 Billion | 54.74 Billion | 53.98 Billion |
| Total Debt | 5.71 Billion | 5.54 Billion | 5.75 Billion | 5.75 Billion | 5.04 Billion | 5 Billion |
| Net Debt | 4.96 Billion | 4.54 Billion | 4.7 Billion | 4.7 Billion | 4.99 Billion | 4.96 Billion |
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