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

DWS Group GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,181	1,389	1,414	1,979	2,191	2,189
Trading Asset Securities	1,964	2,157	1,661	1,346	1,505	1,297
Cash & Short-Term Investments	3,145	3,546	3,075	3,325	3,696	3,486
Cash Growth	-3.26%	15.32%	-7.52%	-10.04%	6.02%	-0.68%
Accounts Receivable	216	218	208	194	187	434
Other Receivables	94	82	146	83	60	87
Receivables	312	302	358	283	252	525
Other Current Assets	469	475	514	490	912	526
Total Current Assets	3,926	4,323	3,947	4,098	4,860	4,537
Property, Plant & Equipment	152	140	159	144	145	144
Long-Term Investments	2,745	2,845	3,196	2,617	2,248	1,633
Goodwill	2,752	2,982	2,867	2,936	2,822	2,739
Other Intangible Assets	775	872	827	813	830	811
Long-Term Deferred Tax Assets	116	128	95	131	145	142
Other Long-Term Assets	600	581	592	673	561	442
Total Assets	11,133	11,871	11,683	11,412	11,611	10,448
Accrued Expenses	425	522	509	490	485	665
Short-Term Debt	30	8	8	21	75	72
Current Portion of Leases	-	23	29	23	19	19
Current Income Taxes Payable	174	161	21	40	96	61
Other Current Liabilities	3,052	3,189	2,827	2,564	3,021	2,377
Total Current Liabilities	3,681	3,903	3,394	3,138	3,696	3,194
Long-Term Leases	154	117	123	116	117	111
Long-Term Deferred Tax Liabilities	209	207	202	213	218	205
Other Long-Term Liabilities	120	152	147	117	135	176
Total Liabilities	4,164	4,379	3,866	3,584	4,166	3,686
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	3,439	3,439	3,440	3,447	3,448	3,459
Retained Earnings	3,266	3,291	3,857	3,720	3,487	3,051
Comprehensive Income & Other	43	541	294	432	286	22
Total Common Equity	6,948	7,471	7,791	7,799	7,421	6,732
Minority Interest	21	21	26	29	24	30
Shareholders' Equity	6,969	7,492	7,817	7,828	7,445	6,762
Total Liabilities & Equity	11,133	11,871	11,683	11,412	11,611	10,448
Total Debt	184	148	160	160	211	202
Net Cash (Debt)	2,961	3,398	2,915	3,165	3,485	3,284
Net Cash Growth	-4.42%	16.57%	-7.90%	-9.18%	6.12%	-0.09%
Net Cash Per Share	14.80	16.99	14.57	15.82	17.43	16.42
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	245	420	553	960	1,164	1,343
Book Value Per Share	34.74	37.35	38.95	38.99	37.10	33.66
Tangible Book Value	3,421	3,617	4,097	4,050	3,769	3,182
Tangible Book Value Per Share	17.11	18.09	20.48	20.25	18.84	15.91
Machinery	-	25	26	24	23	20
Leasehold Improvements	-	43	41	76	72	71

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.