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Wüstenrot & Württembergische AG

Quarterly Report May 20, 2020

495_10-q_2020-05-20_77e220e7-4674-450e-aff3-b7715e77900d.pdf

Quarterly Report

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2020 Quarterly Statement as at 31 March 2020.

This is a convenient translation of the German Report. In case of any divergences, the German original is legally binding.

This Quarterly Statement has been prepared in accordance with IFRS principles as at 31 March 2020. It does not constitute a Quarterly Financial Report in accordance with IAS 34 or Financial Statements in accordance with IAS 1.

Wüstenrot & Württembergische AG Key figures of W&W Group

W&W Group (according to IFRS)

Consolidated balance sheet 3M 2020 FY 2019
Total assets € bn 77.4 75.7
Capital investments € bn 49.2 49.0
Senior fixed-income securities € bn 12.4 13.0
Senior debenture bonds and registered bonds € bn 24.1 24.0
Building loans € bn 22.3 21.5
Liabilities to customers € bn 23.0 21.6
Technical provisions € bn 37.5 37.4
Equity € bn 4.6 4.8
Equity per share 48.78 51.23
Consolidated profit and loss statement 3M 2020 3M 2019
Net financial result (after credit risk adjustments) € mn –139.7 847.3
Premiums/contributions earned (net) € mn 1,103.8 1,040.3
Insurance benefits (net) € mn –518.8 –1,359.5
Earnings before income taxes from continued operations € mn 36.6 124.3
Consolidated net profit € mn 25.0 78.5
Total comprehensive income € mn –227.6 525.4
Earnings per share 0.26 0.83
Other information 3M 2020 FY 2019
Employees (Germany)1 6,450 6,456
Employees (Group)2 7,630 7,991
Key sales figures 3M 2020 3M 2019
Group
Gross premiums written € mn 1,615.4 1,517.7
New construction financing business (including brokering for third parties) € mn 1,613.0 1,612.4
Sales of own and third-party investment funds € mn 181.5 125.5
Housing Segment
New home loan savings business (gross) € mn 3,018.2 3,474.7
New home loan savings business (net) € mn 2,651.0 2,607.1
Life and Health Insurance Segment
Gross premiums written € mn 629.7 590.9
New premiums € mn 197.3 174.8
Property/Casualty Insurance Segment
Gross premiums written € mn 989.2 930.2
New premiums (measured in terms of annual contributions to the portfolio) € mn 112.1 102.1
1 Full-time equivalent head count.

2 Number of employment contracts.

Wüstenrot & Württembergische AG Interim Management Statement

Business report

Business performance and Group position

Business performance

At the turn of the year, the economic outlook for Germany was still cautiously positive. In the meantime, as a result of the coronavirus pandemic, the economic and growth outlook for the German economy has deteriorated massively. In the first quarter of 2020, the slump in economic expectations and corporate profit forecasts resulted in a decline in interest rates and higher risk premiums on the bond markets as well as significant price losses on the stock markets.

The coronavirus pandemic and its duration will continue to affect the further economic outlook for Germany. In the near term, interest rates, risk premiums for bonds and stock market prices are expected to remain more volatile.

To protect our shareholders' and employees' health, the Annual General Meeting of W&W AG will take place on 25 June 2020 in the form of a virtual meeting. In the context of the Annual General Meeting, W&W AG will propose a dividend of €0.65 per share, as in the previous year. Thus, W&W AG furnishes evidence of its stability and robustness even in times of turbulence.

As the coronavirus crisis continues, the Group draws on the strength it has gained in past year. Moreover, the Group benefits from the early and comprehensive introduction of digital technology, which enables it to stay close to its customers even in this challenging setting.

Thus, some significant increases were recorded in new business and in the premium development in all divisions in the first quarter of 2020. However, new business weakened as a result of the curfews from mid-March 2020 on. Another positive development was the increase in new customers throughout the Group by 24.6% to 146.2 thousand in the first quarter (previous year: 117.3 thousand).

New business key figures (Group)

1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Change
in € million in € million in %
Gross premiums property/
casualty
989.2 930.2 6.3
Gross premiums life and
health
629.7 590.9 6.6
Construction financing
business (including broke
ring for third parties)
1,613.0 1,612.4 0.0
New home loan savings
business (net)
2,825.7 2,712.6 4.2

The W&W Group felt the effects of the coronavirus pandemic in the form of turmoil on the capital markets and additional encumbrances in the insurance area due to the shutdown of customer businesses. In the first quarter of 2020, the consolidated net profit amounted to €25.0 million (previous year: €78.5 million), considerably less than in the previous year. Compared to companies that apply IAS 39, the adoption of IFRS 9 resulted in a greater impact on the income statement due to the volatility on the capital markets.

As of 1 January 2020, the control of Aachener Bausparkasse AG (ABAG) passed to Wüstenrot Bausparkasse AG. In the first quarter of 2020, ABAG is being included in the consolidated financial statements of W&W AG for the first time. ABAG is scheduled to be legally merged with Wüstenrot Bausparkasse AG during the first half of 2020.

The W&W Group went through with the sale of the two Czech companies Wüstenrot stavební spořitelna a.s. and Wüstenrot hypoteční banka a.s. according to plan. On 1 April 2020, Moneta Money Bank a.s. became the companies' new owner, after all supervisory authorities in the Czech Republic had granted their approval. The two subsidiaries will thus depart from the W&W Group in the second quarter.

W&W Besser!

Close to the customer, innovative and digital – these are the focal themes that the strategic initiative W&W Besser! consistently pursues. This customer proximity has also become evident in the coronavirus crisis: The W&W Group has proved to be a reliable, trusted partner especially in these difficult times.

FinanzGuide

FinanzGuide is an example of location-independent, 24/7 digital services. It forms an important digital bridge for the relationships between the company, the mobile sales force and the customers. FinanzGuide is continually expanding its offering.

Adam Riese

The success of our digital brand Adam Riese is clearly evident from the 110 thousand customers that it has already gained. The further development of the dog owner liability insurance with the help of artificial intelligence impressively demonstrates the innovative drive of Adam Riese.

Financial performance

Consolidated income statement

As at 31 March 2020, consolidated net profit after taxes stood at €25.0 million (previous year: €78.5 million).

The net financial income fell considerably to –€139.7 million (previous year: €847.3 million). The decline was caused by the market turmoil as a result of the coronavirus pandemic. Some equity and debt instruments have suffered a substantial loss of value, which is reflected especially in the significantly lower net measurement gains. Investments for unit-linked life insurance policies were also severely impacted. On the other hand, net income from disposals increased.

Net premiums earned rose by €63.5 million to €1,103.8 million (previous year: €1,040.3 million). Both Property/ Casualty Insurance and Life and Health Insurance saw significant increases.

Net insurance benefits decreased to €518.8 million (previous year: €1,359.5 million). This decline mainly resulted from the field of Life and Health Insurance, where the encumbrances from the net financial income impacted the technical provisions. Owing to our profitable insurance portfolio, Property/Casualty Insurance once again posted good claims development.

Net commission income amounted to –€122.0 million (previous year:–€114.9 million). This was primarily due to higher service commissions as a result of the generally satisfying increase in the property insurance portfolio.

Thanks to the continued determined cost management, general administrative expenses dropped to €275.5 million (previous year: €287.4 million). Personnel expenses underwent a slight decline. Material costs also dropped, e.g. due to lower advertising and consulting expenses.

Tax expenses amounted to €11.6 million (previous year: €45.8 million). This development was mainly attributable to the decline in income before taxes compared to the previous period.

Consolidated statement of comprehensive income

As at 31 March 2020, total comprehensive income stood at –€227.6 million (previous year: €525.4 million). It consists of consolidated net profit and other comprehensive income (OCI).

As at 31 March 2020, OCI stood at –€252.6 million (previous year: €446.9 million). The market value of fixed-income securities and registered instruments has dropped as a result of the coronavirus pandemic. Two opposite developments were observed. On the one hand, spreads widened, resulting in severe price slumps. On the other hand, owing to countermeasures of governments and central banks, interest rates went down further, providing a compensatory effect. At the bottom line, however, the negative spread development surpassed the interest effect, resulting in net unrealised losses of –€197.0 million (previous year: gains of €444.2 million). Moreover, the lower interest rates also resulted in actuarial losses from defined-benefit pension plans. Furthermore, the interest rate used for measuring pension commitments declined from 0.8% at the end of the previous year to 0.7%. As a result, an amount of –€40.5 (previous year: €3.3 million) was recognised in comprehensive income.

Housing segment

New business

The net new business (paid-in new business) by contract volume amounted to €2,651.0 million (previous year: €2,607.1 million), slightly more than in the previous year. Gross new business merely amounted to €3,018.2 million (previous year: €3,474.7 million), an effect caused by the restrictions due to the coronavirus pandemic. However, the segment was able to outperform the market, thereby expanding its market share.

Taking into account the brokering for third parties, new construction financing business amounted to €1,451.1 million (previous year: €1,456.2 million), a level close to the record figure of the previous year.

New business key figures

1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Change
in € million in € million in %
Net new business 2,651.0 2,607.1 1.7
Gross new business 3,018.2 3,474.7 -13.1
New construction finan
cing business (approvals)
1,451.1 1,456.2 -0.4

New business key figures

1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Change
in € million in € million in %
New premiums 197.3 174.8 12.9
Single premiums life 170.0 149.6 13.6
Regular premiums life 24.7 22.9 7.9
New premiums health 2.6 2.3 13.0

Gross premiums written increased to €629.7 million (previous year: €590.9 million), mainly as a result of higher single-premium income.

Financial performance

Segment net income stood at €6.9 million (previous year: €10.8 million). The lower net financial income also led to lower net insurance benefits.

Net financial income in the Life and Health Insurance segment underwent a substantial decline to –€246.1 million (previous year: €675.1 million). This was mainly driven by the net measurement gain. As a result of the slump of the capital markets around the globe due to the coronavirus pandemic, shares, fund units and interest-bearing securities suffered substantial net measurement losses. This development also affected the investments to cover unit-linked insurance policies. The effects had a compensatory impact on net insurance benefits. By contrast, net income from disposals increased.

Mainly due to the higher new business, net premiums earned grew to €633.4 million (previous year: €597.3 million).

Net insurance benefits stood at €287.5 million (previous year: €1,137.3 million). This significant decline had to do with the development of the net financial income. Benefits to our customers were further secured through the ongoing increase of the additional interest reserve (including interest rate reinforcement). Additions totalled €128.9 million (previous year: €100.2 million). Meanwhile, the total balance of the interest reserve is €2,694.8 million (end of the previous year: €2,565.9) million.

General administrative expenses fell to €66.4 million (previous year: €68.6 million). While personnel expenses declined, material costs went up slightly.

Property/Casualty Insurance segment

New business/premium development

New business performed well, coming it at €112.1 million (previous year: €102.1 million). The corporate and motor area experienced significant growth. Our digital brand Adam Riese continued to perform better than we had expected, achieving good sales figures.

Financial performance

Net income in the Housing segment increased to €26.5 million (previous year: €16.1 million).

Net financial income fell to €98.0 million (previous year: €116.3 million). The net measurement gain declined, primarily because of widening spreads on securities as determined by the capital markets, to –€19.9 million (previous year: €22.8 million). Moreover, the slightly increased risk provision in the retail area pushed down the net income from risk provision to –€9.6 million (previous year:–€3.3 million).

Due to factors such as lower encumbrances from Group projects and lower legal and audit expenses, general administrative expenses declined to €86.2 million (previous year: €93.7 million).

Net other operating expenses amounted to €14.9 million (previous year: €2.3 million). This figure includes the negative excess of €25.0 million from the purchase of Aachener Bausparkasse AG and, on the other hand, the restructuring provision of €12.2 million that was recognised in this context. Moreover, segment net income was encumbered by the loss of €3.6 million incurred by Aachener Bausparkasse AG.

Life and Health Insurance Segment

New business/premium development

Total premiums for new life insurance business increased 5.2% to €898.9 million (previous year: €854.6 million).

Despite the difficult framework conditions, new premiums in the Life and Health Insurance segment increased 12.9% to €197.3 million (previous year: €174.8 million). Single-premium income rose to €170.0 million (previous year: €149.6 million). In this context, we pay attention to the intrinsic value and overall compatibility. Regular premiums in life insurance increased to €24.7 million (previous year: €22.9 million). In health insurance, annual new premiums increased 13.0%.

New business key figures

1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Change
in € million in € million in %
New business 112.1 102.1 9.8
Motor 81.1 71.0 14.2
Corporate customers 18.6 17.5 6.3
Retail customers 12.4 13.6 -8.8

Gross premiums written increased further by €58.5 million (+6.3%) to €989.2 million (previous year: €930.2 million). An increase was once again posted in all business segments.

Gross premiums written

1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Change
in € million in € million in %
Total segment 989.2 930.2 6.3
Motor 516.7 490.8 5.3
Corporate customers 260.1 238.7 9.0
Private customers 212.4 200.7 5.8

Financial performance

Segment net income dropped to –€6.3 million (previous year: €54.1 million). Here too, the market turmoil due to the coronavirus pandemic was evident especially in net financial income.

Net financial income stood at –€15.1 million (previous year: €48.5 million). It was dominated by the significantly lower net measurement gain. The drop was caused by the slump on the stock markets and significantly larger spreads. This development was at least partly buffered by the higher net income from disposals.

Net premiums earned continued to trend positively. They rose by €23.2 million to €402.8 million (previous year: €379.7 million). All business segments made a contribution to this.

Net insurance benefits increased €7.8 million to €194.2 million (previous year: €186.4 million) due to the significantly larger insurance portfolio. Relative to premium performance, this item's performance was disproportionately low. As a whole, claims development was encouraging, though expenses for natural disasters increased slightly. The loss ratio (gross) amounted to an excellent 60.6% (previous year: 59.2%). The expense ratio dropped to 26.8% (previous year: 27.3%). The combined ratio (gross) was 87.4% (previous year: 86.5%).

Net commission income amounted to –€63.7 million (previous year: –€60.1 million). The larger insurance portfolio and increased new business led to higher sales and service commissions.

General administrative expenses dropped to €96.1 million (previous year: €98.1 million). Personnel expenses declined. As a result of reduced advertising expenses and other factors, material costs also declined.

Net other operating income amounted to –€35.1 million (previous year: –€6.8 million). Expenses for the shutdown of customer operations accounted for expenses of €30 million.

All other segments

"All other segments" covers the divisions that cannot be allocated to any other segment. This mainly includes W&W AG, W&W Asset Management GmbH, Wüstenrot Haus- und Städtebau GmbH, W&W brandpool GmbH, the Czech subsidiaries and the Group's internal service providers.

The segment net income after taxes amounted to –€4.0 million (previous year: €5.9 million).

Net financial income stood at –€2.1 million (previous year: €27.3 million). The decline was mainly caused by the lower net measurement gain of shares and fund units due to the turmoil in the capital markets as a result of the coronavirus pandemic.

Earned premiums rose to €76.3 million (previous year: €72.0 million). The volume ceded by Württembergische Versicherung AG to W&W AG for reinsurance within the Group increased as a result of positive premium development.

Owing to lower consulting expenses and other factors, general administrative expenses dropped to €27.8 million (previous year: €28.4 million).

Outlook

In view of the expected long-term negative economic impact of the coronavirus pandemic, we have adjusted our forecast for the financial year 2020.

We now expect consolidated net profit below the medium-term target corridor of €220 million to €250 million. Due to the current uncertainties on the markets and in the economy in general, it is presently not possible to make a reliable forecast for the financial year 2020.

Opportunities and risks arise especially from the further development of interest rates, the capital markets and the economy as a whole

Wüstenrot & Württembergische AG Selected Financial Statements of W&W Group (IFRS)

Consolidated balance sheet

Assets

in € thousands 31/3/2020 31/12/2019
Cash reserves 191,224 35,758
Non-current assets held for sale and discontinued operations 2,604,365 2,636,760
Financial assets at fair value through profit or loss 7,674,399 8,299,631
Financial assets at fair value through other comprehensive income 36,846,838 36,808,770
Thereof sold under repurchase agreements or lent under securities lending transactions 711,746 1,029,181
Financial assets at amortised cost 25,723,899 23,984,047
Subordinated securities and receivables 168,358 163,978
Senior debenture bonds and registered bonds 50,385 30,898
Building loans 22,331,432 21,493,189
Other loans and receivables 3,100,854 2,220,544
Portfolio hedge adjustment 72,870 75,438
Positive market values from hedges 127,064 88,994
Financial assets accounted for using the equity method 100,483 100,100
Investment property 1,811,197 1,855,224
Reinsurers' portion of technical provisions 316,833 276,064
Other assets 1,977,212 1,658,161
Intangible assets 110,530 99,939
Property, plant and equipment 411,967 397,777
Inventories 157,540 152,828
Current tax assets 43,764 34,398
Deferred tax assets 1,192,619 931,591
Other assets 60,792 41,628
Total assets 77,373,514 75,743,509

Liabilities

in € thousands 31/3/2020 31/12/2019
Liabilities under non-current assets classified as held for sale and discontinued operations 2,364,058 2,427,916
Financial liabilities at fair value through profit or loss 131,421 80,287
Liabilities 27,832,852 26,320,204
Liabilities evidenced by certificates 911,597 947,565
Liabilities to credit institutions 2,177,485 2,232,992
Liabilities to customers 22,984,040 21,641,444
Lease liabilities 81,440 77,268
Sonstige Verbindlichkeiten 1,460,904 1,373,138
Passivisches Portfolio-Hedge-Adjustment 217,386 47,797
Negative market values from hedges 215,417 216,195
Technical provisions 37,506,357 37,429,141
Other provisions 3,135,752 2,955,370
Other liabilities 1,150,979 1,054,464
Current tax liabilities 177,504 144,347
Deferred tax liabilities 966,060 904,323
Other liabilities 7,415 5,794
Subordinated capital 429,032 424,850
Equity 4,607,646 4,835,082
Interests of W&W shareholders in paid-in capital 1,486,457 1,486,514
Interests of W&W shareholders in earned capital 3,086,098 3,313,465
Retained earnings 3,051,344 3,026,543
Other reserves (other comprehensive income) 34,754 286,922
Non-controlling interests in equity 35,091 35,103
Total liabilities 77,373,514 75,743,509

Consolidated income statement

in € thousands 1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Current net income 293,336 308,502
Net interest income 236,784 234,591
Interest income 349,972 378,159
Thereof calculated using the effective interest method 318,164 347,179
Interest expenses –113,188 –143,568
Dividend income 43,195 58,309
Other current net income 13,357 15,602
Net income/expense from risk provision –11,152 –8,227
Income from risk provision 34,020 30,842
Expenses from risk provision –45,172 –39,069
Net measurement gain/loss –756,042 362,918
Measurement gains 805,116 736,622
Measurement losses –1,561,158 –373,704
Net income/expense from disposals 334,147 184,104
Income from disposals 351,371 191,158
Expenses from disposals –17,224 –7,054
Thereof gains/losses from financial assets at amortised cost –5 18
Net financial result –139,711 847,297
Thereof net income/expense from financial assets accounted for using the equity method 383 237
Insurance benefits (net) 1,103,800 1,040,312
Insurance benefits (gross) 1,139,407 1,072,782
Received reinsurance premiums –35,607 –32,470
Earned premiums (net) –518,816 –1,359,504
Earned premiums (gross) –544,966 –1,370,974
Premiums ceded to reinsurers 26,150 11,470
Net commission expense –121,952 –114,870
Commission income 63,060 68,400
Commission expenses –185,012 –183,270
Carryover 323,321 413,235
in € thousands 1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Carryover 323,321 413,235
General administrative expenses –275,515 –287,378
Personnel expenses –162,332 –163,343
Materials costs –94,735 –105,858
Depreciation/amortisation –18,448 –18,177
Net other operating income/expense –11,162 –1,589
Other operating income 60,290 43,942
Other operating expenses –71,452 –45,531
Consolidated earnings before income taxes from continued operations 36,644 124,268
Of which are earnings1 2,106,697 2,065,857
Income taxes –11,641 –45,810
Consolidated net profit 25,003 78,458
Result attributable to shareholders of W&W AG 24,612 78,037
Result attributable to non-controlling interests 391 421
Basic (= diluted) earnings per share, in € 0.26 0.83
Thereof from continued operations, in € 0.26 0.83

1 Interest, dividend, commission and rental income from property development business and gross premiums written in insurance.

Consolidated statement of comprehensive income

in € thousands 1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Consolidated net profit 25,003 78,458
Other comprehensive income
Elements not reclassified to the consolidated income statement:
Actuarial gains/losses (–) from pension commitments (gross) –62,777 5,938
Provision for deferred premium refunds 4,404 –1,116
Deferred taxes 17,849 –1,474
Actuarial gains/losses (–) from pension commitments (net) –40,524 3,348
Elements subsequently reclassified to the consolidated income statement:
Unrealised gains/losses (–) from debt-financing instruments required to be measured at fair value
through other comprehensive income
–352,541 1,417,696
Thereof from reclassification of financial assets (gross) 304,918
Provision for deferred premium refunds 69,113 –777,924
Deferred taxes 86,425 –195,622
Unrealised gains/losses (–) from debt-financing instruments required to be measured at fair
value through other comprehensive income (net)
–197,003 444,150
Unrealised gains/losses (–) from financial assets accounted for using the equity method (gross)
Provision for deferred premium refunds
Deferred taxes
Unrealised gains/losses (–) from financial assets accounted for using the equity method (net)
in € thousands 1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Unrealised gains/losses (-) from cash flow hedges (gross) 24 79
Provision for deferred premium refunds
Deferred taxes –7 –24
Unrealised gains/losses (-) from cash flow hedges (net) 17 55
Currency translation differences of economically independent foreign units –15,061 –648
Total other comprehensive income, gross –430,355 1,423,065
Total provision for deferred premium refunds 73,517 –779,040
Total deferred taxes 104,267 –197,120
Total other comprehensive income, net –252,571 446,905
T o t a l c o m p r e h e n s i v e i n c o m e f o r t h e p e r i o d –227,568 525,363
Result attributable to shareholders of W&W AG –227,556 520,594
Result attributable to non-controlling interests –12 4,769

Segment income statement

Housing Life and Health Insurance
in € thousands 1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
Current net income 74,409 56,946 185,715 218,393
Net income/expense from risk provision –9,621 –3,260 –1,409 –2,051
Net measurement gain/loss –19,947 22,754 –695,152 315,971
Net income from disposals 53,190 39,861 264,773 142,787
Net financial result 98,031 116,301 –246,073 675,100
Thereof net income/expense from financial assets accounted for using the equity
method
50 46
Net commission income/expense 633,443 597,257
Earned premiums (net) –287,508 –1,137,283
Insurance benefits (net) 1,268 –20 –39,289 –37,255
General administrative expenses3 –86,217 –93,725 –66,385 –68,558
Net other operating income/expense 14,862 2,323 15,881 –13,342
S e g m e n t n e t i n c o m e b e f o r e i n c o m e t a x e s f r o m c o n t i n u e d
operations
27,944 24,879 10,069 15,919
Income taxes –1,460 –8,730 –3,172 –5,075
Segment net income after taxes
26,484
16,149
6,897
10,844

1 Includes amounts from proportional profit transfers eliminated in the Consolidation column.

2 The column "Consolidation/reconciliation" includes the effects of consolidation between segments.

3 Includes service revenues and rental income with other segments.

Property and Casualty
Insurance
Total for reportable
segments
All other segments1 Consolidation/
reconciliation2
Group
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
1/1/2020 to
31/3/2020
1/1/2019 to
31/3/2019
15,465 26,259 275,589 301,598 17,301 15,956,3 446 –9,052,3 293,336 308,502
–75 –230 –11,105 –5,541 –50 –2,854 3 168 –11,152 –8,227
–44,635 21,246 –759,734 359,971 –21,401 14,019 25,093 –11,072 –756,042 362,918
14,107 1,258 332,070 183,906 2,077 198 334,147 184,104
–15,138 48,533 –163,180 839,934 –2,073 27,3193 25,542 –19,9563 –139,711 847,297
4,517 6,277 4,567 6,323 283 146 –4,467 –6,232 383 237
402,839 379,678 1,036,282 976,935 76,282 72,034 –8,764 –8,657 1,103,800 1,040,312
–194,195 –186,374 –481,703 –1,323,657 –40,589 –40,622 3,476 4,775 –518,816 –1,359,504
–63,708 –60,110 –101,729 –97,385 –18,495 –15,905 –1,728 –1,580 –121,952 –114,870
–96,096 –98,122 –248,698 –260,405 –27,846 –28,391 1,029 1,418 –275,515 –287,378
–35,124 –6,791 –4,381 –17,810 7,885 1,630 –14,666 14,591 –11,162 –1,589
–1,422 76,814 36,591 117,612 –4,836 16,0653 4,889 –9,4093 36,644 124,268
–4,879 –22,735 –9,511 –36,540 798 –10,2023 –2,928 9323 –11,641 –45,810
–6,301 54,079 27,080 81,072 –4,038 5,8633 1,961 –8,4773 25,003 78,458

Wüstenrot & Württembergische AG Imprint and contact

Publisher

Wüstenrot & Württembergische AG 70163 Stuttgart Germany phone + 49 711 662-0 www.ww-ag.com

Production

W&W Service GmbH, Stuttgart

Investor Relations

The financial reports of the W&W Group are available at www.ww-ag.com/reports. In case of any divergences, the German original is legally binding.

E-mail: [email protected] Investor relations hotline: + 49 711 662-725252

W&W AG is member of W&W AG is listed in

W&WQ1E2020

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