WUESTENROT & WUERTTEMBERG (WUW.DE) Stock Balance Sheet
FRA:WUW - Deutsche Boerse Ag - DE0008051004 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.05B | 115.80M | 71.73M | 74.84M | |||
| Cash Equivalents | 1.11B | 647.00K | 371.00K | 404.00K | 277.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 531.00M | 537.62M | 538.49M | 511.74M | 488.44M | |||
| Investments And Advances | 66.58B | 62.95B | 60.61B | 70.40B | 71.59B | |||
| Intangibles | 158.00M | 133.66M | 127.79M | 114.40M | 104.76M | |||
| Other Non-Current Assets | 920.00M | 1.90B | 2.18B | 1.19B | 1.25B | |||
| TOTAL ASSETS | 72.70B | 68.68B | 66.59B | 75.21B | 76.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 103.00M | 134.57M | 161.96M | 212.40M | 178.78M | |||
| Total Current Liabilities | 103.00M | 134.57M | 161.96M | 212.40M | 178.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.97B | 5.75B | 5.28B | 4.72B | 4.03B | |||
| Deferred Taxes/Income | 429.00M | 561.07M | 1.31B | 147.40M | 447.57M | |||
| Other Non-Current Liabilities | 2.05B | 1.89B | 1.71B | 4.21B | 4.74B | |||
| Total Non-Current Liabilities | 67.64B | 63.62B | 61.56B | 70.16B | 71.27B | |||
| TOTAL LIABILITIES | 67.75B | 63.75B | 61.73B | 70.37B | 71.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.07B | 7.65B | 8.39B | 3.44B | 3.16B | |||
| Additional Paid In Capital | N/A | 996.06M | 996.12M | 995.70M | 996.23M | |||
| Minority Interest | 33.00M | 34.42M | 31.71M | 28.73M | 42.49M | |||
| Common Shares | 1.49B | 490.13M | 490.13M | 489.89M | 490.23M | |||
| Other Shareholders' Equity | -608.00M | -404.95M | -330.21M | -687.14M | -821.50M | |||
| Shares Outstanding | 93.72M | 93.72M | 93.72M | 93.67M | 93.73M | |||
| Tangible Book Value per Share | 51.15 | 51.14 | 50.52 | 50.50 | 52.68 | |||
| Total Shareholders' Equity | 4.95B | 4.93B | 4.86B | 4.84B | 5.04B | |||
| TOTAL LIABILITIES AND EQUITY | 72.70B | 68.68B | 66.59B | 75.21B | 76.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.17 | 1.09 | 0.97 | 0.80 | |||
| Return On Assets (ROA) | 0.06% | 0.20% | 0.35% | 0.47% | 0.27% | |||
| Return On Equity (ROE) | 0.86% | 2.81% | 4.84% | 7.24% | 4.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.13% | |||
All data in EUR , ROIC based on taxRate of 0.30