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

DWS Group GmbH & Co. KGaA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,129	1,016	1,389	1,414	1,979	2,191
Trading Asset Securities	2,422	2,172	2,157	1,661	1,346	1,505
Cash & Short-Term Investments	3,551	3,188	3,546	3,075	3,325	3,696
Cash Growth	12.91%	-10.10%	15.32%	-7.52%	-10.04%	6.02%
Accounts Receivable	692	857	653	208	194	187
Other Receivables	124	108	82	146	83	60
Receivables	823	970	737	358	283	252
Other Current Assets	536	491	475	514	490	912
Total Current Assets	4,910	4,649	4,758	3,947	4,098	4,860
Property, Plant & Equipment	149	149	140	159	144	145
Long-Term Investments	3,097	3,210	2,845	3,196	2,617	2,248
Goodwill	2,808	2,754	2,981	2,867	2,936	2,822
Other Intangible Assets	780	766	873	827	813	830
Long-Term Deferred Tax Assets	107	89	128	95	131	145
Other Long-Term Assets	170	158	146	592	673	561
Total Assets	12,021	11,775	11,871	11,683	11,412	11,611

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	860	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	99	96	161	21	40	96
Other Current Liabilities	3,061	2,694	2,703	2,827	2,564	3,021
Total Current Liabilities	4,020	3,841	3,903	3,394	3,138	3,696
Long-Term Debt	13	-	-	-	-	-
Long-Term Leases	150	123	117	123	116	117
Long-Term Deferred Tax Liabilities	195	185	207	202	213	218
Other Long-Term Liabilities	130	146	152	147	117	135
Total Liabilities	4,508	4,295	4,379	3,866	3,584	4,166

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	3,438	3,439	3,439	3,440	3,447	3,448
Retained Earnings	3,682	3,783	3,291	3,857	3,720	3,487
Comprehensive Income & Other	172	38	541	294	432	286
Total Common Equity	7,492	7,460	7,471	7,791	7,799	7,421
Minority Interest	21	20	21	26	29	24
Shareholders' Equity	7,513	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	163	153	148	160	160	211
Net Cash (Debt)	3,388	3,035	3,398	2,915	3,165	3,485
Net Cash Growth	14.42%	-10.68%	16.57%	-7.90%	-9.18%	6.12%
Net Cash Per Share	16.94	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	890	808	855	553	960	1,164
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
Machinery	-	25	25	26	24	23
Leasehold Improvements	-	37	43	41	76	72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error