Wüstenrot & Württembergis... (WWUEY)

PNK: WWUEY · Real-Time Price · USD

8.28

0.40 (5.08%)

At close: Apr 24, 2025, 10:19 AM

Wüstenrot & Württembergische Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	997M	1.11B	758M	996.69M	1.05B	49.67M	39.2M	44.68M	1.2B	88.38M	46.79M	65.69M	72.14M	45.79M	64.85M	67.35M	75.12M	48.85M	78.87M	191.22M	35.76M	64.3M	85.64M	78.33M	83.9M	87.07M	151.72M	761.67M	154.09M	1.06B	699.73M	345.78M	366.48M	973.84M	380.46M	309.19M
Short-Term Investments	23.8B	23.82B	22.15B	22.78B	22.82B	22.12B	23.11B	23.03B	22.52B	23.41B	24.79B	29.2B	33.82B	34.7B	35.5B	36.08B	38.15B	38.82B	38.11B	36.24B	35.88B	38.1B	36.93B	35.55B	32.14B	32.98B	33.31B	33.36B	95.47M	87.35M	98.31M	97.28M	97.41M	95.55M	104.7M	123.34M
Long-Term Investments	32.21B	36.15B	33.79B	34.44B	31.05B	32.63B	30.88B	33.39B	30.64B	33.65B	35.14B	39.99B	42.04B	45.14B	45.64B	45.42B	45.16B	47.64B	46.39B	44.26B	42.3B	73.72B	43.35B	69.7B	41.35B	68.81B	69.05B	69.28B	25.97B	26.14B	4.8B	27.66B	26.06B	27.93B	26.54B	27.9B
Other Long-Term Assets	-33.79B	-37.76B	66.58B	33.2B	66.08B	33.36B	66.73B	34.23B	-31.31B	31.76B	31.94B	31.67B	-43.4B	74.33B	74.04B	73.8B	75.36B	75.14B	74.57B	75.47B	74.28B	-75.25B	74.34B	-70.92B	-42.03B	-70.07B	-70.3B	-70.68B	70.72B	70.32B	71.12B	70.43B	-27.28B	72.22B	73.3B	73.99B
Receivables	2.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	62M	68M	68M	n/a	78M	134.42M	136.04M	148.12M	n/a	155.77M	151.3M	146.41M	193.24M	164.32M	227.81M	218.5M	178.2M	155.17M	163.3M	157.54M	152.83M	177.55M	185.69M	200.89M	190.25M	172.6M	153.46M	174.08M	99.39M	86.79M	78.13M	99.01M	97.44M	101.96M	85.99M	78.8M
Other Current Assets	-24.86B	-25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.25B	n/a	23.06B	996.69M	23.95B	22.3B	23.28B	23.22B	22.8B	23.66B	24.99B	29.41B	34.08B	34.91B	35.8B	36.37B	38.41B	39.02B	38.35B	36.58B	36.07B	38.35B	37.2B	35.83B	32.41B	33.24B	33.62B	34.3B	348.95M	1.23B	876.17M	542.07M	561.32M	1.17B	571.15M	511.33M
Property-Plant & Equipment	524M	531M	537M	532.73M	538M	505.8M	514.01M	530.13M	538.49M	531.63M	531.73M	514.67M	511.74M	514.1M	502.5M	495.81M	488.44M	450.13M	430.09M	411.97M	397.78M	395.86M	391.03M	350.29M	287.46M	285.72M	287.02M	287.47M	289.4M	275.75M	260.26M	241.78M	238.99M	221.3M	213.13M	213.87M
Goodwill & Intangibles	124M	158M	143M	137.73M	133.66M	131.07M	137.15M	133.83M	127.79M	119.8M	118.93M	115.1M	114.4M	109.6M	107.46M	104.96M	104.76M	104.11M	107.03M	110.53M	99.94M	92.89M	97.12M	98.11M	99.7M	100.72M	97.45M	102.7M	100.43M	101.56M	98.8M	99.4M	100.72M	82.84M	82.25M	85.28M
Total Long-Term Assets	70.02B	n/a	102.26B	68.31B	98.68B	66.62B	98.26B	68.28B	96.03B	66.05B	67.73B	72.29B	117.91B	120.54B	120.71B	120.3B	121.57B	124.47B	122.65B	121.44B	117.42B	153.14B	119.12B	145.25B	113.6B	143.62B	144.06B	144.85B	97.08B	97.66B	76.29B	99.29B	98.2B	101.42B	101.2B	103.18B
Total Assets	72.27B	72.7B	69.23B	69.31B	68.68B	66.67B	67.42B	68.33B	66.59B	66.14B	67.78B	72.36B	75.21B	75.44B	75.14B	74.95B	76.49B	76.88B	76.33B	77.37B	75.15B	78.44B	75.85B	74.85B	71.51B	74.03B	74.3B	75.32B	72.02B	72.58B	72.18B	71.98B	72.28B	74.47B	75.04B	75.59B
Account Payables	85M	27.18B	24.08B	23.78B	n/a	23.37B	23.31B	23.34B	n/a	22.86B	22.67B	22.69B	22.59B	22.66B	22.65B	22.56B	957.23M	22.67B	22.73B	22.98B	21.64B	23.99B	23.79B	23.68B	23.58B	23.55B	23.64B	22.55B	23.82B	24.72B	24.92B	25.43B	25.42B	25.36B	25.35B	25.49B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	11.37M	n/a	n/a	n/a	7.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04B	n/a	n/a	n/a	2.04B	n/a	n/a	n/a	665.39M	n/a	n/a	n/a	1.59B	n/a	n/a	n/a	1.01B	n/a	n/a	n/a
Other Current Liabilities	-222M	-27.28B	-24.2B	-23.9B	-134.57M	-23.5B	-23.48B	-23.51B	-169.66M	-23B	-22.85B	-22.9B	-22.81B	-22.83B	-22.87B	-24.12B	-3.26B	-22.86B	-22.9B	-23.16B	-23.9B	-24.13B	-23.99B	-23.93B	-24.51B	-23.76B	-23.83B	-22.75B	-25.62B	-24.95B	-25.14B	-25.66B	-26.66B	-25.57B	-25.55B	-25.68B
Total Current Liabilities	n/a	n/a	24.2B	23.9B	37.72B	23.5B	23.48B	23.51B	n/a	23B	n/a	22.9B	921.04M	22.83B	n/a	24.12B	n/a	22.86B	22.9B	23.16B	16.05M	24.13B	23.99B	23.93B	-3.44M	23.76B	23.83B	22.75B	n/a	24.95B	25.14B	25.66B	n/a	25.57B	25.55B	25.68B
Long-Term Debt	5.04B	4.92B	5.66B	5.5B	5.7B	5B	4.95B	4.94B	5.22B	5.23B	5.16B	4.92B	4.65B	4.17B	3.74B	3.5B	3.97B	3.65B	3.75B	3.52B	3.61B	3.5B	3.24B	3.22B	3.18B	4.41B	4.19B	6.1B	2.56B	4.56B	4.07B	2.8B	2.29B	4.02B	4.67B	5.58B
Other Long-Term Liabilities	-5.44B	-5.4B	58.67B	58.75B	58.01B	56.87B	57.73B	58.34B	56.47B	57.32B	-5.22B	63.02B	65.62B	66.41B	66.55B	66.53B	67.44B	67.97B	67.54B	69.03B	66.49B	68.92B	67.18B	66.54B	64.61B	65.24B	65.73B	64.8B	65.49B	64.08B	64.27B	65.35B	66.19B	66.51B	66.04B	65.54B
Total Long-Term Liabilities	n/a	n/a	64.39B	64.29B	63.77B	61.91B	62.73B	63.33B	61.75B	62.61B	63.96B	68.01B	70.34B	70.65B	70.36B	70.11B	71.49B	71.71B	71.38B	72.63B	70.18B	72.5B	70.51B	69.84B	67.8B	69.68B	69.94B	70.93B	68.07B	68.67B	68.36B	68.18B	68.5B	70.56B	70.74B	71.15B
Total Liabilities	67.34B	67.71B	64.39B	64.29B	63.59B	61.87B	62.43B	63.28B	61.7B	62.55B	63.85B	67.95B	70.77B	70.58B	70.25B	70.05B	71.4B	71.82B	71.43B	72.77B	70.32B	73.37B	71.01B	70.09B	67.27B	69.8B	70.05B	70.98B	68.05B	68.64B	68.34B	68.15B	68.46B	70.53B	71.25B	71.72B
Total Debt	5.09B	4.97B	5.72B	5.54B	5.75B	5.05B	5B	4.99B	5.28B	5.29B	5.22B	4.99B	4.72B	4.24B	3.81B	3.58B	6.07B	3.74B	3.84B	3.6B	5.74B	3.58B	3.33B	3.3B	3.87B	4.43B	4.21B	6.13B	4.13B	4.59B	4.09B	2.82B	3.33B	4.05B	4.7B	5.61B
Common Stock	490M	1.49B	1.49B	1.48B	490.13M	1.49B	490.13M	1.49B	490.13M	1.49B	1.49B	1.49B	489.89M	1.49B	489.89M	1.49B	490.23M	1.49B	1.49B	1.49B	490.03M	1.49B	490.03M	1.49B	1.49B	1.49B	1.49B	1.48B	489.27M	1.48B	1.48B	1.48B	488.88M	1.48B	488.88M	1.48B
Retained Earnings	4.12B	4.07B	4.05B	4.18B	4.13B	4.1B	4.18B	4.12B	4.06B	3.54B	3.48B	3.5B	3.44B	3.32B	3.28B	3.25B	3.16B	3.13B	3.06B	3.05B	3.03B	3B	2.96B	2.93B	2.86B	2.81B	2.76B	2.76B	2.54B	2.5B	2.44B	2.41B	2.34B	2.29B	2.23B	2.23B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-685.48M	n/a	n/a	n/a	-82.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546.27M	361.47M	313.38M	-393.67M	-100.36M	n/a	n/a	-84.96M	-72.15M	n/a	-90.73M	n/a	137.6M	n/a	136.16M
Shareholders Equity	4.9B	4.95B	4.81B	4.98B	4.93B	4.77B	4.96B	5.01B	4.86B	3.6B	3.93B	4.39B	4.84B	4.83B	4.86B	4.87B	5.04B	5.02B	4.87B	4.57B	4.8B	5.03B	4.8B	4.73B	4.21B	4.2B	4.23B	4.31B	3.94B	3.91B	3.83B	3.81B	3.79B	3.91B	3.77B	3.85B
Total Investments	56B	59.97B	55.94B	57.23B	53.87B	54.75B	53.98B	56.42B	53.17B	57.06B	59.94B	69.19B	75.85B	79.83B	81.14B	81.5B	83.32B	86.45B	84.5B	80.49B	78.18B	111.82B	80.29B	105.25B	73.49B	101.79B	102.37B	102.64B	26.07B	26.23B	4.9B	27.76B	26.15B	28.02B	26.65B	28.02B