WWUEY OTC
Wüstenrot & Württembergische AG
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: +5.3%
1Y: +5.3%
3Y: -1.3%
5Y: -11.9%
$8.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.3B
+2.8% ▲
5Y CAGR: -0.6%
Total Liabilities
$69.3B
+2.9% ▲
5Y CAGR: -0.6%
Shareholders Equity
$4.9B
+0.6% ▲
5Y CAGR: -0.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$8.2B
+62.0% ▲
5Y CAGR: +6.3%
Net Debt
$8.2B
+101.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $1.2B | $1.0B | $997M | $0 |
| Short-Term Investments | $33.7B | $22.4B | $22.8B | $23.8B | $0 |
| Cash & ST Investments | $33.9B | $23.6B | $23.9B | $24.8B | $0 |
| Net Receivables | $0 | $0 | $0 | $2.2B | $248M |
| Inventory | $0 | $157M | $78M | $62M | $0 |
| Other Current Assets | $0 | -$157M | $0 | -$24.9B | $0 |
| Total Current Assets | $34.1B | $23.6B | $23.9B | $2.2B | $248M |
| Property, Plant & Equip. | $512M | $538M | $538M | $533M | $507M |
| Goodwill & Intangibles | $114M | $128M | $134M | $124M | $110M |
| Long-Term Investments | $42.0B | $30.6B | $31.0B | $32.2B | $69.4B |
| Other Non-Current Assets | $74.5B | $63.0B | $35.9B | $36.2B | $1.5B |
| Total Non-Current Assets | $117.9B | $96.0B | $67.6B | $70.0B | $74.0B |
| Total Assets | $75.2B | $66.6B | $68.7B | $72.3B | $74.3B |
| — Liabilities — | |||||
| Accounts Payable | $22.6B | $922M | $0 | $85M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.7B |
| Deferred Revenue | $11M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | -$21.9B | -$170M | -$135M | -$222M | -$1.7B |
| Total Current Liabilities | $921M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $4.7B | $5.2B | $5.7B | $5.0B | $6.5B |
| Other Non-Current Liab. | $65.6B | $56.5B | $58.0B | $62.3B | $60.7B |
| Total Non-Current Liabilities | $70.3B | $61.7B | $63.7B | $67.3B | $69.3B |
| Total Liabilities | $70.8B | $61.7B | $63.7B | $67.3B | $69.3B |
| — Equity — | |||||
| Common Stock | $490M | $490M | $490M | $490M | $490M |
| Retained Earnings | $3.4B | $4.1B | $4.1B | $4.1B | $4.2B |
| Accumulated OCI | -$82M | -$685M | -$692M | -$706M | -$727M |
| Total Stockholders Equity | $4.8B | $4.9B | $4.9B | $4.9B | $4.9B |
| Total Liabilities & Equity | $75.2B | $66.6B | $68.7B | $72.3B | $74.3B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $5.3B | $5.8B | $5.1B | $8.2B |
| Net Debt | $4.6B | $4.1B | $4.7B | $4.1B | $8.2B |
| Total Investments | $75.9B | $53.1B | $53.9B | $56.0B | $69.4B |