Wüstenrot & Württembergische AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wüstenrot & Württembergische AG's balance sheet done over the years? Its assets were worth $68,680,752,000 last year, which is more than in the previous period. 93% of Wüstenrot & Württembergische AG’s total assets is currently financed by debt. Its liabilities reached the amount of $63,719,724,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 78536059000 | 74.86B | 95.32% |
|---|---|---|---|
| 2015 | 74086581000 | 70.44B | 95.08% |
| 2016 | 72275638000 | 68.46B | 94.73% |
| 2017 | 72018169000 | 68.05B | 94.49% |
| 2018 | 72039241000 | 67.80B | 94.12% |
| 2019 | 75743509000 | 70.90B | 93.62% |
| 2020 | 76487642000 | 71.40B | 93.35% |
| 2021 | 75212926000 | 70.33B | 93.52% |
| 2022 | 65502500000 | 61.79B | 94.34% |
| 2023 | 68680752000 | 63.71B | 92.78% |
WUW.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 116.16M | 72.13M | 75.12M | 35.75M | 83.89M | 154.09M | 366.48M | 299.45M | 339.05M |
Short term investments | 22.91B | 22.52B | 33.81B | 38.15B | 35.87B | 32.13B | 95.46M | 97.40M | 122.14M | 184.19M |
Net receivables | 0 | -175.46M | -116.60M | -116.32M | -2.70B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 156.61M | 192.56M | 178.20M | 152.82M | 190.25M | 99.38M | 97.43M | 76.78M | 67.81M |
Other current assets | 0 | 175.46M | 116.60M | 116.32M | 2.70B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.04B | 22.79B | 34.08B | 38.40B | 36.06B | 32.41B | 348.95M | 561.32M | 498.38M | 591.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 537.61M | 538.49M | 511.73M | 488.44M | 397.77M | 287.46M | 289.40M | 238.98M | 219.91M | 238.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 133.66M | 127.78M | 114.39M | 104.76M | 99.93M | 99.70M | 100.43M | 100.72M | 89.58M | 116.63M |
Long term investments | 31.04B | 30.64B | 42.03B | 45.16B | 42.30B | 67.05B | 25.97B | 26.05B | 24.96B | 25.70B |
Other non-current assets | 35.91B | -32.26B | -43.07B | -46.20B | -43.72B | -68.26B | -27.14B | -27.28B | -26.18B | -27.10B |
Total non-current assets | 67.63B | 32.26B | 43.07B | 46.20B | 43.72B | 68.26B | 27.14B | 27.28B | 26.18B | 27.10B |
Total assets | 68.68B | 65.50B | 75.21B | 76.48B | 75.74B | 72.03B | 72.01B | 72.27B | 74.08B | 78.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.7M | 11.37M | 7.17M | 3.39M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.51B | 909.67M | 2.03B | 1.50B | 668.82M | 1.59B | 1.01B | 0 | 0 |
Total current liabilities | 4.00B | 921.68M | 921.04M | 24.51B | 23.14B | 24.24B | 25.41B | 26.43B | 28.51B | 31.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.75B | 5.27B | 4.71B | 4.03B | 2.17B | 2.52B | 2.53B | 2.31B | 2.59B | 2.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.95B | -4.42B | -4.86B | -7.17M | -3.39M | -24.24B | -3.03B | -26.43B | -3.28B | -3.79B |
Total non-current liabilities | 63.71B | 921.68M | 4.86B | 4.48B | 3.08B | 24.24B | 25.41B | 26.43B | 28.51B | 31.04B |
Total liabilities | 63.71B | 61.79B | 70.33B | 71.40B | 70.90B | 67.80B | 68.05B | 68.46B | 70.44B | 74.86B |
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