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	Mar '26 Mar 31, 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	-	1,016	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	3,188	3,546	3,075	3,325	3,696
Cash Growth	-10.10%	-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	7,460	7,471	7,791	7,799	7,421
Minority Interest	-	20	21	26	29	24
Shareholders' Equity	7,480	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	153	148	160	160	211
Net Cash (Debt)	3,035	3,035	3,398	2,915	3,165	3,485
Net Cash Growth	-10.68%	-10.68%	16.57%	-7.90%	-9.18%	6.12%
Net Cash Per Share	15.19	15.18	16.99	14.57	15.82	17.43
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-	808	855	553	960	1,164
Book Value Per Share	37.30	37.30	37.35	38.95	38.99	37.10
Tangible Book Value	3,940	3,940	3,617	4,097	4,050	3,769
Tangible Book Value Per Share	19.70	19.70	18.09	20.48	20.25	18.84
Machinery	-	25	25	26	24	23
Leasehold Improvements	-	37	43	41	76	72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.