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
Cash & Short-Term Investments	1,016	1,389	1,414	1,979	2,191
Cash Growth	-26.85%	-1.77%	-28.55%	-9.68%	0.09%
Trading Assets	2,194	2,178	1,691	1,367	1,531
Other Current Assets	77	60	108	71	370
Total Current Assets	3,287	3,627	3,213	3,417	4,092
Net Property, Plant & Equipment	149	140	159	144	145
Goodwill	3,520	3,854	3,694	3,749	3,652
Long-Term Investments	3,679	3,299	3,680	3,086	2,810
Other Long-Term Assets	1,141	951	938	1,014	912
Total Assets	11,775	11,871	11,683	11,412	11,611
Trading Liabilities	586	655	633	634	750
Short-Term Debt	2	8	8	21	75
Other Current Liabilities	96	161	21	40	348
Total Current Liabilities	684	824	662	695	1,173
Long-Term Leases	151	140	152	139	136
Other Long-Term Liabilities	3,461	3,417	3,052	2,749	2,857
Total Long-Term Liabilities	3,612	3,557	3,204	2,888	2,993
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
Accumulated Other Comprehensive Income	38	540	293	432	286
Retained Earnings	3,783	3,291	3,857	3,720	3,487
Total Common Shareholders' 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)	863	1,241	1,254	1,819	1,980
Net Cash Growth	-30.46%	-1.04%	-31.06%	-8.13%	-0.35%
Net Cash Per Share	4.32	6.21	6.27	9.10	9.90
Book Value	7,460	7,471	7,791	7,799	7,421
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