DWS Group GmbH & Co. KGaA (LON:0SAY)
London
· Delayed Price · Currency is GBP · Price in EUR 46.87
-0.23 (-0.48%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 1,414 | 1,979 | 2,191 | 2,189 | Upgrade
|
| Trading Asset Securities | - | 1,661 | 1,346 | 1,505 | 1,297 | Upgrade
|
| Cash & Short-Term Investments | - | 3,075 | 3,325 | 3,696 | 3,486 | Upgrade
|
| Cash Growth | - | -7.52% | -10.04% | 6.02% | -0.68% | Upgrade
|
| Accounts Receivable | - | 208 | 194 | 187 | 434 | Upgrade
|
| Other Receivables | - | 146 | 83 | 60 | 87 | Upgrade
|
| Receivables | - | 358 | 283 | 252 | 525 | Upgrade
|
| Other Current Assets | - | 514 | 490 | 912 | 526 | Upgrade
|
| Total Current Assets | - | 3,947 | 4,098 | 4,860 | 4,537 | Upgrade
|
| Property, Plant & Equipment | - | 159 | 144 | 145 | 144 | Upgrade
|
| Long-Term Investments | - | 3,195 | 2,617 | 2,248 | 1,633 | Upgrade
|
| Goodwill | - | 2,867 | 2,936 | 2,822 | 2,739 | Upgrade
|
| Other Intangible Assets | - | 827 | 813 | 830 | 811 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95 | 131 | 145 | 142 | Upgrade
|
| Other Long-Term Assets | - | 593 | 673 | 561 | 442 | Upgrade
|
| Total Assets | - | 11,683 | 11,412 | 11,611 | 10,448 | Upgrade
|
| Accrued Expenses | - | 509 | 490 | 485 | 665 | Upgrade
|
| Short-Term Debt | - | 8 | 21 | 75 | 72 | Upgrade
|
| Current Portion of Leases | - | 29 | 23 | 19 | 19 | Upgrade
|
| Current Income Taxes Payable | - | 21 | 40 | 96 | 61 | Upgrade
|
| Other Current Liabilities | - | 2,827 | 2,564 | 3,021 | 2,377 | Upgrade
|
| Total Current Liabilities | - | 3,394 | 3,138 | 3,696 | 3,194 | Upgrade
|
| Long-Term Leases | - | 123 | 116 | 117 | 111 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 202 | 213 | 218 | 205 | Upgrade
|
| Other Long-Term Liabilities | - | 148 | 117 | 135 | 176 | Upgrade
|
| Total Liabilities | - | 3,867 | 3,584 | 4,166 | 3,686 | Upgrade
|
| Common Stock | - | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | - | 3,440 | 3,447 | 3,448 | 3,459 | Upgrade
|
| Retained Earnings | - | 3,857 | 3,720 | 3,487 | 3,051 | Upgrade
|
| Comprehensive Income & Other | - | 293 | 432 | 286 | 22 | Upgrade
|
| Total Common Equity | - | 7,790 | 7,799 | 7,421 | 6,732 | Upgrade
|
| Minority Interest | - | 26 | 29 | 24 | 30 | Upgrade
|
| Shareholders' Equity | - | 7,816 | 7,828 | 7,445 | 6,762 | Upgrade
|
| Total Liabilities & Equity | - | 11,683 | 11,412 | 11,611 | 10,448 | Upgrade
|
| Total Debt | - | 160 | 160 | 211 | 202 | Upgrade
|
| Net Cash (Debt) | - | 2,915 | 3,165 | 3,485 | 3,284 | Upgrade
|
| Net Cash Growth | - | -7.90% | -9.18% | 6.12% | -0.09% | Upgrade
|
| Net Cash Per Share | - | 14.57 | 15.82 | 17.43 | 16.42 | Upgrade
|
| Filing Date Shares Outstanding | 198.78 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 198.78 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | - | 553 | 960 | 1,164 | 1,343 | Upgrade
|
| Book Value Per Share | - | 38.95 | 38.99 | 37.10 | 33.66 | Upgrade
|
| Tangible Book Value | - | 4,096 | 4,050 | 3,769 | 3,182 | Upgrade
|
| Tangible Book Value Per Share | - | 20.48 | 20.25 | 18.84 | 15.91 | Upgrade
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| Machinery | - | 26 | 24 | 23 | 20 | Upgrade
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| Leasehold Improvements | - | 41 | 76 | 72 | 71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.