ETR:WUW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	22,419	23,000	22,927	22,195	33,759
Investments in Equity & Preferred Securities	66	60	89	109.6	90.64
Other Investments	1,254	1,099	1,029	918.47	956.8
Total Investments	33,287	34,235	34,007	33,426	44,598
Cash & Equivalents	1,113	997	1,046	1,200	72.14
Reinsurance Recoverable	200	289	320	273.45	416.45
Other Receivables	31,492	30,663	27,896	26,641	25,949
Separate Account Assets	4,670	3,953	3,110	2,349	2,759
Property, Plant & Equipment	507	533	538	538.49	511.74
Other Intangible Assets	110	124	134	127.79	114.4
Other Current Assets	341	512	576	284.52	317.16
Long-Term Deferred Tax Assets	691	610	646	1,235	155.16
Other Long-Term Assets	35	38	-86	39.81	65.37
Total Assets	72,544	72,276	68,552	66,589	75,213
Accounts Payable	81	85	-	-	-
Accrued Expenses	206	198	215	277.99	57.4
Insurance & Annuity Liabilities	31,454	32,273	31,899	30,297	32,975
Unpaid Claims	-	-	-	-	3,055
Unearned Premiums	-	-	-	-	235.32
Reinsurance Payable	2	1	1	1.4	42.31
Current Portion of Long-Term Debt	-	1	-	25.47	-
Current Portion of Leases	12	17	17	16.92	-
Short-Term Debt	47	20	38	86.35	146.81
Current Income Taxes Payable	102	136	133	155	185.4
Long-Term Debt	8,202	5,033	5,680	5,167	4,624
Long-Term Leases	22	27	35	36.53	66.66
Long-Term Deferred Tax Liabilities	223	73	145	638.64	-13.4
Separate Account Liability	-	-	-	-	2,759
Other Current Liabilities	2,014	4,835	1,462	1,428	2,559
Other Long-Term Liabilities	23,972	23,165	22,439	21,723	21,730
Total Liabilities	67,583	67,354	63,591	61,695	70,339
Common Stock	490	490	490	490.13	489.89
Additional Paid-In Capital	996	996	996	996.12	995.7
Retained Earnings	4,170	4,109	4,133	4,062	3,442
Comprehensive Income & Other	-727	-706	-692	-685.48	-82.47
Total Common Equity	4,929	4,889	4,927	4,863	4,845
Minority Interest	32	33	34	31.71	28.73
Shareholders' Equity	4,961	4,922	4,961	4,894	4,874
Total Liabilities & Equity	72,544	72,276	68,552	66,589	75,213
Filing Date Shares Outstanding	93.75	93.65	93.72	93.72	93.67
Total Common Shares Outstanding	93.75	93.65	93.72	93.72	93.67
Total Debt	8,283	5,098	5,770	5,333	4,838
Net Cash (Debt)	-7,170	-4,101	-4,724	-4,132	-4,765
Net Cash Per Share	-76.50	-43.78	-50.41	-44.10	-50.81
Book Value Per Share	52.58	52.21	52.57	51.89	51.72
Tangible Book Value	4,819	4,765	4,793	4,735	4,730
Tangible Book Value Per Share	51.40	50.88	51.14	50.52	50.50
Machinery	128	131	116	148.68	142.45
Construction In Progress	-	-	-	-	74.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.