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Wüstenrot & Württembergische AG

Quarterly Report Nov 20, 2019

495_10-q_2019-11-20_404a416a-1dcb-4cfe-a343-000f0ab0adaa.pdf

Quarterly Report

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Wüstenrot & Württembergische AG. Quarterly Statement as at 30 September 2019.

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 30 September 2019. 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 9M 2019 FY 2018
Total assets € bn 78.4 72.0
Capital investments € bn 51.3 45.9
Senior fixed-income securities € bn 13.8 13.8
Senior debenture bonds and registered bonds € bn 25.0 21.3
Building loans € bn 23.6 23.1
Liabilities to customers € bn 24.0 23.6
Technical provisions € bn 38.8 34.7
Equity € bn 5.1 4.2
Equity per share 53.67 45.51
Consolidated profit and loss statement 9M 2019 9M 2018
Net financial result (after credit risk adjustments) € mn 1,923.4 1,312.4
Premiums/contributions earned (net) € mn 3,167.7 2,955.2
Insurance benefits (net) € mn –3,607.3 –2,931.9
Earnings before income taxes from continued operations € mn 316.5 257.5
Consolidated net profit € mn 220.0 172.3
Total comprehensive income € mn 895.2 –57.2
Earnings per share 2.33 1.84
Other information 9M 2019 9M 2018
Employees (Germany)1 6,505 6,540
Employees (Group)2 8,018 8,129
Key sales figures 9M 2019 9M 2018
Group
Gross premiums written € mn 3,376.8 3,149.9
New construction financing business (including brokering for third parties) € mn 5,151.1 4,559.8
Sales of own and third-party investment funds € mn 351.5 315.7
Housing segment
New home loan savings business (gross) € mn 10,068.1 9,679.0
New home loan savings business (net) € mn 7,988.2 7,866.9
Life and Health Insurance segment
Gross premiums written € mn 1,737.0 1,598.2
New premiums € mn 539.0 410.6
Property/Casualty Insurance segment
Gross premiums written € mn 1,644.8 1,556.4
New premiums (measured in terms of annual contributions to the portfolio) € mn 218.7 202.9
1 Full-time equivalent head count.
2 Number of employment contracts.

Wüstenrot & Württembergische AG Interim Management Statement

Economic report

Development of business and Group position

Business development

As at 30 September 2019, the W&W Group's after-tax net profit came in at €220.0 million (previous year: €172.3 million) and thus exceeded our expectations.

New business developed positively in all respects. Gross premiums written increased both in Property/Casualty Insurance and in Life and Health Insurance. Construction financing business and new home loan savings business (gross) also rose substantially.

Key sales figures (Group)
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Change
in € million in € million in %
Gross premiums property/
casualty
1,645 1,556 5.7
Gross premiums life and
health
1,737 1,598 8.7
Construction financing
business (including broker
ing for third parties)
5,151 4,560 13.0
New home loan savings
business (gross)
10,406 9,977 4.3

"W&W Besser!" – Strategy implementation

We continue to rigorously ensure that products, services and processes are aligned with customer benefits throughout the entire W&W Group.

In this regard, the emphasis is on sustainable, profitable growth accompanied by increased efficiency and investments in new customer groups.

In the third quarter, the W&W Group continued its successful implementation of the strategic projects and plans associated with the W&W Besser! initiative.

The Housing division further solidified its position as the first point of contact for real estate services, from searching for a property to building or buying one, including financing.

The Insurance division opens up potential new customer bases, particularly with regard to company pension schemes and corporate customer business.

In the third quarter, the brandpool division expanded its portfolio and invested in familynet, a family start-up. The digital brand Adam Riese has now acquired nearly 80,000 policyholders.

Financial performance

Consolidated income statement

As at 30 September 2019, consolidated after-tax net profit rose to €220.0 million (previous year: €172.3 million). Trends in interest rates resulted in very high measurement gains from fixed-income securities in net financial income, most which were credited to customers in the form of benefits.

Net financial income increased significantly, coming in at €1,923.4 million (previous year: €1,312.4 million). This rise was mainly attributable to the significant increase in the net measurement result. Fixed-income securities, equity instruments and capital investments for unit-linked life insurance policies all saw a considerable increase in value. On the one hand, this was related to the drop in interest rates in 2019, because when interest rates fall, the value of fixed-income securities in our portfolio rises. In addition, the equity markets recovered. By contrast, current net income declined further as a consequence of the fall in interest rates. The sale of Wüstenrot Bank AG Pfandbriefbank had a positive impact of €48.4 million on net income from disposals due to the reclassification of the fair value OCI reserve to the income statement. By contrast, net other operating income fell by €41.9 million for this reason. The sale of Wüstenrot Bank AG Pfandbriefbank thus resulted in a deconsolidation gain of €6.5 million.

On whole, since the application of IFRS 9, a greater number of securities are measured at fair value. This results in increased volatility in net financial income and, in particular, the net measurement result included in it.

The net commission expense amounted to –€337.8 million (previous year: –€305.3 million). This was primarily due to higher sales and service commissions as a result of the encouraging increase in the property insurance portfolio.

Net premiums earned rose by €212.5 million to €3,167.7 million (previous year: €2,955.2 million). Both Property/ Casualty Insurance and Life and Health Insurance saw significant increases.

Net insurance benefits rose by €675.4 million to €3,607.3 million (previous year: €2,931.9 million). This increase mainly stemmed from Life and Health Insurance, where additions to the provision for premium refunds and to the provision for unit-linked life insurance policies rose markedly. Owing to our profitable insurance portfolio, Property/Casualty Insurance once again posted good claims development.

General administrative expenses stood at €786.1 million (previous year: €777.6 million). Having an impact here were, in particular, rate increases and Wüstenrot's new brand image.

The net other operating expense amounted to –€43.4 million (previous year: net other operating income of €4.7 million) as a result of the described deconsolidation of Wüstenrot Bank AG Pfandbriefbank.

Tax expenses amounted to €96.4 million (previous year: €85.2 million). This increase was attributable, in particular, to the rise in pre-tax net income compared with the previous period.

Consolidated statement of comprehensive income

As at 30 September 2019, total comprehensive income stood at €895.2 million (previous year: –€57.2 million). It consists of consolidated net profit and other comprehensive income (OCI).

As at 30 September 2019, OCI stood at €675.2 million (previous year: –€229.5 million). The extent of this result was predominantly an expression of the sensitivity of our capital investments to changes in interest rates. Whereas interest rates rose slightly in the previous year, they fell sharply in 2019. This resulted in substantial unrealised

measurement gains. Therefore, after additions to the provision for deferred provisions for premium refunds and to deferred taxes, unrealised net income from these capital investments amounted to €919.8 million (previous year: net expense of –€241.7 million). At the same time, lower interest rates had the opposite effect, including in the form of actuarial losses from defined benefit plans for pension schemes. The interest rate used for measuring pension commitments fell from 1.7% to 0.5 % during the financial year, resulting in a recognition of –€224.1 million (previous year: €13.4 million) in comprehensive income.

Because comprehensive income is highly dependent on changes in interest rates, it has only very limited suitability as a performance indicator for our Group. In an environment of rising interest rates, this currently positive unrealised effect would turn negative. From an operational standpoint, a slow yet steady rise in interest rates would be a welcome development for our business model.

Housing segment

Segment net income stood at €32.6 million (previous year: €45.5 million). New construction financing business rose significantly.

New business

Gross new business in terms of total home loan savings contracts came in at €10,068.1 million, which exceeded the figure for the previous year (€9,679.0 million).

In terms of new construction financing business, taking into account brokering for third parties and disbursements of loans under home loan savings contracts, the segment posted a considerable increase to €4,672.0 million (previous year: €4,061.4 million), with continued focus on profitable offers.

New business key figures

1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Change
in € million in € million in %
Gross new business 10,068.1 9,679.0 4.0
Construction financing
business (including broker
ing for third parties)
4,672.0 4,061.4 15.0

Financial performance

Net income in the Housing segment fell to €32.6 million (previous year: €45.5 million) and thus met our expectations. This was mainly attributable to lower net financial income. By contrast, general administrative expenses and income taxes developed positively.

Net financial income stood at €271.8 million (previous year: €303.7 million). The significant decline in interest rates had a particularly negative impact on current net income, whereas it had a positive impact on net measurement gains from securities and on interest rate swaps that were concluded to reduce interest rate risks. Net measurement gains from the discounting of provisions for home loan savings business (bonus provisions) developed negatively as a result of interest rates. Net income from risk provision declined, inter alia, as a result of higher new construction financing business.

General administrative expenses fell to €241.9 million (previous year: €251.7 million). Both personnel expenses and materials costs fell.

Life and Health Insurance segment

Segment net income stood at €31.0 million (previous year: €12.4 million). New premiums rose considerably by 31.3%.

New business/premium development

Total premiums for new life insurance business rose by 10.5% to €2,625.9 million (previous year: €2,376.7 million). Particularly in the area of occupational pension schemes, which we are targeting for growth, we posted a large increase of 25.8%.

New premiums in the Life and Health Insurance segment rose by 31.3% to €539.0 million (previous year: €410.6 million). In particular, single-premium income increased to €460.4 million (previous year: €334.9 million). We pay attention here to impairment and collectively acceptable impact. Growth was also posted in health insurance.

New business key figures

1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Change
in € million in € million in %
New premiums 539.0 410.6 31.3
Single premiums life 460.4 334.9 37.5
Regular premiums life 71.0 68.4 3.8
Annual premiums health 7.6 7.3 4.1

Gross premiums written increased to €1,737.0 million (previous year: €1,598.2 million), mainly as a result of higher single-premium income.

Financial performance

Segment net income stood at €31.0 million (previous year: €12.4 million). Increased net financial income also resulted in higher benefits under insurance contracts.

Net financial income in the Life and Health Insurance segment rose sharply to €1,436.5 million (previous year: €913.3 million). Here as well, this was mainly driven by the net measurement gain. Interest rates fell further, and this had a positive impact on the measurement of interest-bearing securities. Similarly, trends on the equity markets contributed to growth in the value of equities and investment fund units. Capital investments for unitlinked life insurance policies also benefited from this.

Net premiums earned rose to €1,799.8 million (previous year: €1,654.9 million), mainly owing to single-premium insurance policies.

Net insurance benefits stood at €2,866.4 million (previous year: €2,250.2 million). This significant rise was related to movements in net financial income, which resulted in high additions to the provision for premium refunds and to the provision for unit-linked life insurance policies. Additions to the additional interest reserve amounted to €300.5 million (previous year: €605.5 million). The amount of the additions is primarily determined by the reference interest rate. The way in which it is calculated was changed at the end of 2018 (corridor method), therefore resulting in significantly lower additions to the additional interest rate reserve in the first three months of 2019 compared with the previous year period. Nevertheless, the additional interest reserve as a whole rose to €2,501.6 million (end of the previous year: €2,201.1 million).

General administrative expenses rose to €198.4 million (previous year: €192.8 million), an increase that was disproportionately lower than that for premiums. Whereas personnel expenses fell, materials costs increased. Nevertheless, the administrative expense ratio fell to 2.4% (previous year: 2.7%).

Property/Casualty Insurance segment

Segment net income rose to €124.0 million (previous year: €106.8 million). New business in the Property/ Casualty Insurance segment rose once again.

New business/premium development

New business developed positively, coming in at €218.7 million (previous year: €202.9 million). In particular, the areas of corporate and retail customers grew strongly. In this regard, our digital brand "Adam Riese" was very successful in terms of sales and continued to outperform our expectations.

New business key figures

1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Change
in € million in € million in %
New business 218.7 202.9 7.8
Motor 149.4 147.5 1.3
Corporate customers 35.4 29.4 20.4
Retail customers 33.9 26.0 30.4

Gross premiums written increased further by €88.4 million (+5.7%) to €1,644.8 million (previous year: €1,556.4 million). An increase was once again posted in all business segments.

Gross premiums written

1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Change
in € million in € million in %
Total segment 1,644.8 1,556.4 5.7
Motor 748.1 721.1 3.7
Corporate customers 381.8 350.0 9.1
Private customers 514.9 485.3 6.1

Financial performance

Segment net income increased to €124.0 million (previous year: €106.8 million). In particular, net financial income developed very positively. In addition, net underwriting income remained at a very good level.

Net financial income increased significantly by €47.9 million, coming in at €106.0 million (previous year: €58.1 million). It benefited particularly from measurement gains associated with interest-bearing securities as a consequence of the even lower interest rate level, as well as with equities due to the recovery of the equity market.

The net commission income stood at –€198.1 million (previous year: –€178.7 million). The increase in the insurance portfolio and in new business led to higher sales and service commissions.

Net premiums earned trended positively. They rose by €57.9 million to €1,167.1 million (previous year: €1,109.2 million). All business segments made a contribution to this.

Net insurance benefits increased €49.8 million to €620.0 million (previous year: €570.2 million) due to the significantly larger insurance portfolio. Claims development was encouraging on the whole. Expenses for natural disaster claims were lower compared with the previous year, but this includes considerably lower settlement results.

The loss ratio (gross) remained at a good level, coming in at 63.4% (previous year: 62.4%). The combined ratio (gross) stood at 90.6% (previous year: 89.3%) as at the reporting date.

General administrative expenses rose to €273.8 million (previous year: €261.5 million). This was due, inter alia, to higher write-downs as a result of the shortening of the remaining useful life of the Feuersee site.

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, the Czech subsidiaries and the Group's internal service providers. After-tax net income stood at €132.9 million (previous year: €99.4 million). This was composed, among other things, of the following:

W&W AG, €116.9 million (previous year: €96.4 million); W&W Asset Management GmbH, €13.9 million (previous year: €13.1 million); and the Czech subsidiaries, €13.4 million (previous year: €18.3 million).

Net financial income stood at €213.5 million (previous year: €159.8 million). The increase was mainly attributable to measurement gains relating to equities and fund units as a result of the positive trends on the equity markets.

Earned premiums rose to €212.0 million (previous year: €202.3 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. As this relates to quota share reinsurance, the insurance benefits increased as well, to €133.8 million (previous year: €122.3 million).

Net other operating income fell to €2.2 million (previous year: €15.5 million). This was related, inter alia, to the creation of a higher provision for post-completion construction costs in property development business.

Outlook

The economic environment is marked by rising political and economic uncertainties. With respect to financial performance, we see risks and opportunities, in particular, in connection with trends on the interest rate and capital markets and with claims development. Nevertheless, the W&W Group still expects consolidated net profit at the end of the year to come in at the upper end of the long-term target zone of € 220 to 250 million.

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

Consolidated balance sheet

Assets

in € thousands 30/9/2019 31/12/2018
Cash reserves 64,302 83,898
Non-current assets held for sale and discontinued operations 78,892 1,236,580
Financial assets at fair value through profit or loss 8,254,462 6,778,739
Thereof sold under repurchase agreements or lent under securities lending transactions 29,606
Financial assets at fair value through other comprehensive income 38,629,508 32,044,702
Thereof sold under repurchase agreements oder lent under securities lending transactions 614,507
Financial assets at amortised cost 26,866,779 28,102,415
Subordinated securities and receivables 163,550 133,380
Senior debenture bonds and registered bonds 75,026 1,087,957
Senior fixed-income securities 146,691 1,054,900
Building loans 23,575,036 23,098,798
Other loans and receivables 2,906,476 2,727,380
Positive market values from hedges 492,997 61,686
Financial assets accounted for using the equity method 89,845 93,016
Investment property 1,873,989 1,827,055
Reinsurers' portion of technical provisions 302,978 297,212
Other assets 1,783,140 1,513,938
Intangible assets 92,886 99,701
Property, plant and equipment 395,858 287,461
Inventories 177,551 190,254
Current tax assets 23,602 37,372
Deferred tax assets 1,043,632 825,619
Other assets 49,611 73,531
Total assets 78,436,892 72,039,241

Liabilities

in € thousands 30/9/2019 31/12/2018
Liabilities under non-current assets classified as held for sale and discontinued operations 952,652
Financial liabilities at fair value through profit or loss 427,334 455,318
Liabilities 28,361,067 27,585,077
Liabilities evidenced by certificates 1,259,666 1,286,568
Liabilities to credit institutions 1,817,744 1,454,518
Liabilities to customers 23,987,643 23,580,660
Finance lease liabilities 83,171 20,133
Miscellaneous liabilities 1,212,843 1,243,198
Negative market values from hedges 947,909 126,449
Technical provisions 38,780,966 34,728,212
Other provisions 3,132,458 2,653,801
Other liabilities 1,292,472 865,925
Current tax liabilities 139,482 262,460
Deferred tax liabilities 1,140,363 570,313
Other liabilities 12,627 33,152
Subordinated capital 422,799 435,476
Equity 5,071,887 4,236,331
Interests of W&W shareholders in paid-in capital 1,486,514 1,485,595
Interests of W&W shareholders in earned capital 3,542,858 2,725,867
Retained earnings 2,996,591 2,855,048
Other reserves (other comprehensive income) 546,267 –,129,181
Non-controlling interests in equity 42,515 24,869
Total liabilities 78,436,892 72,039,241

Consolidated income statement

in € thousands 1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Current net income 869,518 952,041
Net interest income 685,021 770,901
Interest income 1,133,961 1,198,571
Thereof calculated using the effective interest method 1,026,706 1,103,293
Interest expenses –448,940 –427,670
Dividend income 136,164 136,982
Other current net income 48,333 44,158
Net income/expense from risk provision –3,419 11,007
Income from risk provision 64,948 79,400
Expenses from risk provision –68,367 –68,393
Net measurement gain/loss 562,438 –102,573
Measurement gains 2,120,340 791,547
Measurement losses –1,557,902 –894,120
Net income/expense from disposals 494,888 451,923
Income from disposals 531,460 507,813
Expenses from disposals –36,572 –55,890
Thereof gains/losses from financial assets at amortised cost 115 –660
Net financial result 1,923,425 1,312,398
Thereof net income/expense from financial assets accounted for using the equity method 1,080 1,547
Net commission expense –337,849 –305,303
Commission income 194,744 200,473
Commission expenses –532,593 –505,776
Earned premiums (net) 3,167,727 2,955,209
Earned premiums (gross) 3,269,066 3,047,259
Premiums ceded to reinsurers –101,339 –92,050
Insurance benefits (net) –3,607,292 –2,931,921
Insurance benefits (gross) –3,659,305 –2,986,239
Received reinsurance premiums 52,013 54,318
in € thousands 1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
General administrative expenses –786,070 –777,625
Personnel expenses –454,159 –434,922
Materials costs –275,680 –298,846
Depreciation/amortisation –56,231 –43,857
Net other operating income/expense –43,462 4,732
Other operating income 156,016 126,020
Other operating expenses –199,478 –121,288
Consolidated earnings before income taxes from continued operations 316,479 257,490
Of which are sales revenues1 4,988,045 4,826,003
Income taxes –96,431 –85,193
Consolidated net profit 220,048 172,297
Result attributable to shareholders of W&W AG 218,103 171,905
Result attributable to non-controlling interests 1,945 392
Basic (= diluted) earnings per share, in € 2,33 1,84
Thereof from continued operations, in € 2,33 1,84

1 Interest, dividends, provisions, rental income and income from real estate business and gross premiums of insurance business.

Consolidated statement of comprehensive income

in € thousands 1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Consolidated net profit 220,048 172,297
Other comprehensive income
Elements not reclassified to the consolidated income statement:
Actuarial gains/losses (–) from pension commitments (gross) –376,317 22,927
Provision for deferred premium refunds 24,644 –3,697
Deferred taxes 107,533 –5,880
Actuarial gains/losses (–) from pension commitments (net) –244,140 13,350
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
4,153,489 –973,044
Thereof from the reclassification of financial assets (gross) 304,918
Provision for deferred premium refunds –2,828,519 636,165
Deferred taxes –405,136 95,153
Unrealised gains/losses (–) from debt-financing instruments required to be measured at fair
value through other comprehensive income (net; IFRS 9)
919,834 –241,726
Unrealised gains/losses (–) from financial assets accounted for using the equity method (gross) 42 –183
Provision for deferred premium refunds
Deferred taxes –1 3
Unrealised gains/losses (–) from financial assets accounted for using the equity method (net) 41 –,180
in € thousands 1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Unrealised gains/losses (—) from cash flow hedges (gross) 128 1,209
Provision for deferred premium refunds
Deferred taxes –39 –370
Unrealised gains/losses (—) from cash flow hedges (net) 89 839
Currency translation differences of economically independent foreign units –645 –1,747
Total other comprehensive income, gross 3,776,697 –950,838
Total provision for deferred premium refunds –2,803,875 632,468
Total deferred taxes –297,643 88,906
Total other comprehensive income, net 675,179 –229,464
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 895,227 –57,167
Result attributable to shareholders of W&W AG 877,579 –54,668
Result attributable to non-controlling interests 17,648 –2,499

Segment income statement

Housing Life and Health Insurance
in € thousands 1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
Current net income 161,612 224,431 596,993 628,708
Net income/expense from risk provision –3,599 15,891 1,737 –557
Net measurement gain/loss 37,910 –23,426 474,573 –78,927
Net income from disposals 75,921 86,847 363,204 364,033
Net financial result 271,844 303,743 1,436,507 913,257
Net commission income/expense 7,820 7,463 –100,699 –90,844
Earned premiums (net) 1,799,829 1,654,858
Insurance benefits (net) –2,866,356 –2,250,197
General administrative expenses3 –241,947 –251,730 –198,398 –192,754
Net other operating income/expense 9,492 9,707 –17,699 –13,603
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
o p e r a t i o n s
47,209 69,183 53,184 20,717
Income taxes –14,588 –23,636 –22,161 –8,287
Segment net income after taxes 32,621 45,547 31,023 12,430

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.

Group Consolidation/
reconciliation2
All other segments1 Total for reportable
segments
Property and casualty
insurance
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
1/1/2018 to
30/9/2018
1/1/2019 to
30/9/2019
952,041 869,518 –125,257 –130,368 169,789 184,802 907,509 815,084 54,370 56,479
11,007 –3,419 202 109 –3,487 –1,562 14,292 –1,966 –1,042 –104
–102,573 562,438 2,548 –22,590 –5,565 27,579 –99,556 557,449 2,797 44,966
451,923 494,888 48,431 –918 2,707 452,841 443,750 1,961 4,625
1,312,398 1,923,425 –122,507 –104,418 159,819 213,526 1,275,086 1,814,317 58,086 105,966
–305,303 –337,849 –803 –6,210 –42,453 –40,666 –262,047 –290,973 –178,666 –198,094
2,955,209 3,167,727 –11,130 –11,195 202,251 211,980 2,764,088 2,966,942 1,109,230 1,167,113
–2,931,921 –3,607,292 10,679 12,866 –122,251 –133,824 –2,820,349 –3,486,334 –570,152 –619,978
–777,625 –786,070 2,582 3,751 –74,228 –75,641 –705,979 –714,180 –261,495 –273,835
4,732 –43,462 –6,655 –30,503 15,492 2,163 –4,105 –15,122 –209 –6,915
257,490 316,479 –127,834 –135,709 138,630 177,538 246,694 274,650 156,794 174,257
–85,193 –96,431 35,917 35,267 –39,193 –44,673 –81,917 –87,025 –49,994 –50,276
172,297 220,048 –91,917 –100,442 99,437 132,865 164,777 187,625 106,800 123,981

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

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

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

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

W&WQ3E2019

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