DWS Group GmbH & Co. KGaA (ETR: DWS)

DWS Group GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1,414	1,979	2,191	2,189	2,086
Trading Asset Securities	-	1,661	1,346	1,505	1,297	1,424
Cash & Short-Term Investments	3,251	3,075	3,325	3,696	3,486	3,510
Cash Growth	1.72%	-7.52%	-10.04%	6.02%	-0.68%	-1.10%
Accounts Receivable	-	208	194	187	434	524
Other Receivables	-	146	83	60	87	29
Receivables	-	358	283	252	525	556
Other Current Assets	-	514	490	912	526	552
Total Current Assets	-	3,947	4,098	4,860	4,537	4,618
Property, Plant & Equipment	-	159	144	145	144	158
Long-Term Investments	-	3,195	2,617	2,248	1,633	1,728
Goodwill	-	2,867	2,936	2,822	2,739	2,881
Other Intangible Assets	-	827	813	830	811	900
Long-Term Deferred Tax Assets	-	95	131	145	142	124
Other Long-Term Assets	-	593	673	561	442	543
Total Assets	-	11,683	11,412	11,611	10,448	10,952
Accrued Expenses	-	509	490	485	665	716
Short-Term Debt	-	8	21	75	72	83
Current Portion of Leases	-	29	23	19	19	20
Current Income Taxes Payable	-	21	40	96	61	102
Other Current Liabilities	-	2,827	2,564	3,021	2,377	665
Total Current Liabilities	-	3,394	3,138	3,696	3,194	1,586
Long-Term Leases	-	123	116	117	111	120
Long-Term Deferred Tax Liabilities	-	202	213	218	205	220
Other Long-Term Liabilities	-	148	117	135	176	2,173
Total Liabilities	-	3,867	3,584	4,166	3,686	4,099
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	3,440	3,447	3,448	3,459	3,480
Retained Earnings	-	3,857	3,720	3,487	3,051	2,823
Comprehensive Income & Other	-	293	432	286	22	327
Total Common Equity	6,997	7,790	7,799	7,421	6,732	6,830
Minority Interest	-	26	29	24	30	23
Shareholders' Equity	7,041	7,816	7,828	7,445	6,762	6,853
Total Liabilities & Equity	-	11,683	11,412	11,611	10,448	10,952
Total Debt	153	160	160	211	202	223
Net Cash (Debt)	3,098	2,915	3,165	3,485	3,284	3,287
Net Cash Growth	1.77%	-7.90%	-9.18%	6.12%	-0.09%	-4.28%
Net Cash Per Share	15.46	14.57	15.82	17.43	16.42	16.43
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-	553	960	1,164	1,343	3,032
Book Value Per Share	34.98	38.95	38.99	37.10	33.66	34.15
Tangible Book Value	3,226	4,096	4,050	3,769	3,182	3,049
Tangible Book Value Per Share	16.13	20.48	20.25	18.84	15.91	15.24
Machinery	-	26	24	23	20	17
Leasehold Improvements	-	41	76	72	71	74

Source: S&P Capital IQ. Standard template. Financial Sources.