DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany · Delayed Price · Currency is EUR 76.45
+0.85 (1.12%)
Aug 6, 2026, 5:35 PM CET
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,129 | 1,016 | 1,389 | 1,414 | 1,979 | 2,191 |
Cash & Short-Term Investments | 1,129 | 1,016 | 1,389 | 1,414 | 1,979 | 2,191 |
Cash Growth | -4.40% | -26.85% | -1.77% | -28.55% | -9.68% | 0.09% |
Trading Assets | 2,446 | 2,194 | 2,178 | 1,691 | 1,367 | 1,531 |
Other Current Assets | 102 | 77 | 60 | 108 | 71 | 370 |
Total Current Assets | 3,677 | 3,287 | 3,627 | 3,213 | 3,417 | 4,092 |
Net Property, Plant & Equipment | 149 | 149 | 140 | 159 | 144 | 145 |
Goodwill | 3,588 | 3,520 | 3,854 | 3,694 | 3,749 | 3,652 |
Long-Term Investments | 3,609 | 3,679 | 3,299 | 3,680 | 3,086 | 2,810 |
Other Long-Term Assets | 998 | 1,141 | 951 | 938 | 1,014 | 912 |
Total Assets | 12,021 | 11,775 | 11,871 | 11,683 | 11,412 | 11,611 |
Trading Liabilities | 626 | 586 | 655 | 633 | 634 | 750 |
Short-Term Debt | - | 2 | 8 | 8 | 21 | 75 |
Other Current Liabilities | 99 | 96 | 161 | 21 | 40 | 348 |
Total Current Liabilities | 725 | 684 | 824 | 662 | 695 | 1,173 |
Long-Term Debt | 13 | 0 | - | - | 0 | 0 |
Long-Term Leases | 150 | 151 | 140 | 152 | 139 | 136 |
Other Long-Term Liabilities | 3,622 | 3,461 | 3,417 | 3,052 | 2,749 | 2,857 |
Total Long-Term Liabilities | 3,785 | 3,612 | 3,557 | 3,204 | 2,888 | 2,993 |
Total Liabilities | 4,509 | 4,295 | 4,379 | 3,866 | 3,584 | 4,166 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 |
Additional Paid-in Capital | 3,438 | 3,439 | 3,439 | 3,440 | 3,447 | 3,448 |
Accumulated Other Comprehensive Income | 171 | 38 | 540 | 293 | 432 | 286 |
Retained Earnings | 3,682 | 3,783 | 3,291 | 3,857 | 3,720 | 3,487 |
Total Common Shareholders' Equity | 7,492 | 7,460 | 7,471 | 7,791 | 7,799 | 7,421 |
Minority Interest | 21 | 20 | 21 | 26 | 29 | 24 |
Shareholders' Equity | 7,512 | 7,480 | 7,492 | 7,817 | 7,828 | 7,445 |
Total Liabilities & Equity | 12,021 | 11,775 | 11,871 | 11,683 | 11,412 | 11,611 |
Total Debt | 163 | 153 | 148 | 160 | 160 | 211 |
Net Cash (Debt) | 966 | 863 | 1,241 | 1,254 | 1,819 | 1,980 |
Net Cash Growth | -3.11% | -30.46% | -1.04% | -31.06% | -8.13% | -0.35% |
Net Cash Per Share | 4.83 | 4.32 | 6.21 | 6.27 | 9.10 | 9.90 |
Book Value | 7,492 | 7,460 | 7,471 | 7,791 | 7,799 | 7,421 |
Book Value Per Share | 37.46 | 37.30 | 37.35 | 38.95 | 38.99 | 37.10 |
Tangible Book Value | 3,904 | 3,940 | 3,617 | 4,097 | 4,050 | 3,769 |
Tangible Book Value Per Share | 19.52 | 19.70 | 18.09 | 20.48 | 20.25 | 18.84 |