DWS Group GmbH & Co. KGaA 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
Cash & Equivalents	1,016	1,389	1,414	1,979	2,191
Trading Asset Securities	2,172	2,157	1,661	1,346	1,505
Cash & Short-Term Investments	3,188	3,546	3,075	3,325	3,696
Cash Growth	-10.10%	15.32%	-7.52%	-10.04%	6.02%
Accounts Receivable	857	653	208	194	187
Other Receivables	108	82	146	83	60
Receivables	970	737	358	283	252
Other Current Assets	491	475	514	490	912
Total Current Assets	4,649	4,758	3,947	4,098	4,860
Property, Plant & Equipment	149	140	159	144	145
Long-Term Investments	3,210	2,845	3,196	2,617	2,248
Goodwill	2,754	2,981	2,867	2,936	2,822
Other Intangible Assets	766	873	827	813	830
Long-Term Deferred Tax Assets	89	128	95	131	145
Other Long-Term Assets	158	146	592	673	561
Total Assets	11,775	11,871	11,683	11,412	11,611
Accrued Expenses	1,021	1,008	509	490	485
Short-Term Debt	2	8	8	21	75
Current Portion of Leases	28	23	29	23	19
Current Income Taxes Payable	96	161	21	40	96
Other Current Liabilities	2,694	2,703	2,827	2,564	3,021
Total Current Liabilities	3,841	3,903	3,394	3,138	3,696
Long-Term Leases	123	117	123	116	117
Long-Term Deferred Tax Liabilities	185	207	202	213	218
Other Long-Term Liabilities	146	152	147	117	135
Total Liabilities	4,295	4,379	3,866	3,584	4,166
Common Stock	200	200	200	200	200
Additional Paid-In Capital	3,439	3,439	3,440	3,447	3,448
Retained Earnings	3,783	3,291	3,857	3,720	3,487
Comprehensive Income & Other	38	541	294	432	286
Total Common Equity	7,460	7,471	7,791	7,799	7,421
Minority Interest	20	21	26	29	24
Shareholders' Equity	7,480	7,492	7,817	7,828	7,445
Total Liabilities & Equity	11,775	11,871	11,683	11,412	11,611
Total Debt	153	148	160	160	211
Net Cash (Debt)	3,035	3,398	2,915	3,165	3,485
Net Cash Growth	-10.68%	16.57%	-7.90%	-9.18%	6.12%
Net Cash Per Share	15.18	16.99	14.57	15.82	17.43
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	808	855	553	960	1,164
Book Value Per Share	37.30	37.35	38.95	38.99	37.10
Tangible Book Value	3,940	3,617	4,097	4,050	3,769
Tangible Book Value Per Share	19.70	18.09	20.48	20.25	18.84
Machinery	25	25	26	24	23
Leasehold Improvements	37	43	41	76	72

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