DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany flag Germany · Delayed Price · Currency is EUR
41.50
-6.04 (-12.71%)
Apr 4, 2025, 5:37 PM CET

DWS Group GmbH & Co. KGaA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3891,4141,9792,1912,189
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Trading Asset Securities
2,1571,6611,3461,5051,297
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Cash & Short-Term Investments
3,5463,0753,3253,6963,486
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Cash Growth
15.32%-7.52%-10.04%6.02%-0.68%
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Accounts Receivable
218208194187434
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Other Receivables
82146836087
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Receivables
302358283252525
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Other Current Assets
2130490912526
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Total Current Assets
3,8693,4634,0984,8604,537
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Property, Plant & Equipment
140159144145144
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Long-Term Investments
3,2993,6802,6172,2481,633
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Goodwill
2,9822,8672,9362,8222,739
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Other Intangible Assets
872827813830811
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Long-Term Deferred Tax Assets
12895131145142
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Other Long-Term Assets
581592673561442
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Total Assets
11,87111,68311,41211,61110,448
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Accrued Expenses
522509490485665
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Short-Term Debt
88217572
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Current Portion of Leases
2329231919
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Current Income Taxes Payable
16121409661
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Other Current Liabilities
3,1892,8272,5643,0212,377
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Total Current Liabilities
3,9033,3943,1383,6963,194
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Long-Term Leases
117123116117111
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Long-Term Deferred Tax Liabilities
207202213218205
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Other Long-Term Liabilities
152147117135176
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Total Liabilities
4,3793,8663,5844,1663,686
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Common Stock
200200200200200
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Additional Paid-In Capital
3,4393,4403,4473,4483,459
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Retained Earnings
3,2913,8573,7203,4873,051
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Comprehensive Income & Other
54129443228622
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Total Common Equity
7,4717,7917,7997,4216,732
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Minority Interest
2126292430
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Shareholders' Equity
7,4927,8177,8287,4456,762
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Total Liabilities & Equity
11,87111,68311,41211,61110,448
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Total Debt
148160160211202
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Net Cash (Debt)
3,3982,9153,1653,4853,284
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Net Cash Growth
16.57%-7.90%-9.18%6.12%-0.09%
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Net Cash Per Share
16.9914.5715.8217.4316.42
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Filing Date Shares Outstanding
200200200200200
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Total Common Shares Outstanding
200200200200200
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Working Capital
-34699601,1641,343
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Book Value Per Share
37.3538.9538.9937.1033.66
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Tangible Book Value
3,6174,0974,0503,7693,182
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Tangible Book Value Per Share
18.0920.4820.2518.8415.91
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Machinery
2526242320
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Leasehold Improvements
4341767271
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.