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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,389	1,414	1,979	2,191	2,189
Trading Asset Securities	-	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	-	218	208	194	187	434
Other Receivables	-	82	146	83	60	87
Receivables	-	302	358	283	252	525
Other Current Assets	-	475	514	490	912	526
Total Current Assets	-	4,323	3,947	4,098	4,860	4,537
Property, Plant & Equipment	-	140	159	144	145	144
Long-Term Investments	-	2,845	3,196	2,617	2,248	1,633
Goodwill	-	2,982	2,867	2,936	2,822	2,739
Other Intangible Assets	-	872	827	813	830	811
Long-Term Deferred Tax Assets	-	128	95	131	145	142
Other Long-Term Assets	-	581	592	673	561	442
Total Assets	-	11,871	11,683	11,412	11,611	10,448
Accrued Expenses	-	522	509	490	485	665
Short-Term Debt	-	8	8	21	75	72
Current Portion of Leases	-	23	29	23	19	19
Current Income Taxes Payable	-	161	21	40	96	61
Other Current Liabilities	-	3,189	2,827	2,564	3,021	2,377
Total Current Liabilities	-	3,903	3,394	3,138	3,696	3,194
Long-Term Leases	-	117	123	116	117	111
Long-Term Deferred Tax Liabilities	-	207	202	213	218	205
Other Long-Term Liabilities	-	152	147	117	135	176
Total Liabilities	-	4,379	3,866	3,584	4,166	3,686
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	3,439	3,440	3,447	3,448	3,459
Retained Earnings	-	3,291	3,857	3,720	3,487	3,051
Comprehensive Income & Other	-	541	294	432	286	22
Total Common Equity	6,948	7,471	7,791	7,799	7,421	6,732
Minority Interest	-	21	26	29	24	30
Shareholders' Equity	6,969	7,492	7,817	7,828	7,445	6,762
Total Liabilities & Equity	-	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	14.78	16.99	14.57	15.82	17.43	16.42
Filing Date Shares Outstanding	199.09	200	200	200	200	200
Total Common Shares Outstanding	199.09	200	200	200	200	200
Working Capital	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.