DWS Group GmbH & Co. KGaA (ETR:DWS)
Germany
· Delayed Price · Currency is EUR 57.40
-0.10 (-0.17%)
Apr 28, 2026, 5:38 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,016 | 1,389 | 1,414 | 1,979 | 2,191 | Upgrade
|
| Trading Asset Securities | 2,172 | 2,157 | 1,661 | 1,346 | 1,505 | Upgrade
|
| Cash & Short-Term Investments | 3,188 | 3,546 | 3,075 | 3,325 | 3,696 | Upgrade
|
| Cash Growth | -10.10% | 15.32% | -7.52% | -10.04% | 6.02% | Upgrade
|
| Accounts Receivable | 857 | 653 | 208 | 194 | 187 | Upgrade
|
| Other Receivables | 108 | 82 | 146 | 83 | 60 | Upgrade
|
| Receivables | 970 | 737 | 358 | 283 | 252 | Upgrade
|
| Other Current Assets | 491 | 475 | 514 | 490 | 912 | Upgrade
|
| Total Current Assets | 4,649 | 4,758 | 3,947 | 4,098 | 4,860 | Upgrade
|
| Property, Plant & Equipment | 149 | 140 | 159 | 144 | 145 | Upgrade
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| Long-Term Investments | 3,210 | 2,845 | 3,196 | 2,617 | 2,248 | Upgrade
|
| Goodwill | 2,754 | 2,981 | 2,867 | 2,936 | 2,822 | Upgrade
|
| Other Intangible Assets | 766 | 873 | 827 | 813 | 830 | Upgrade
|
| Long-Term Deferred Tax Assets | 89 | 128 | 95 | 131 | 145 | Upgrade
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| Other Long-Term Assets | 158 | 146 | 592 | 673 | 561 | Upgrade
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| Total Assets | 11,775 | 11,871 | 11,683 | 11,412 | 11,611 | Upgrade
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| Accrued Expenses | 1,021 | 1,008 | 509 | 490 | 485 | Upgrade
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| Short-Term Debt | 2 | 8 | 8 | 21 | 75 | Upgrade
|
| Current Portion of Leases | 28 | 23 | 29 | 23 | 19 | Upgrade
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| Current Income Taxes Payable | 96 | 161 | 21 | 40 | 96 | Upgrade
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| Other Current Liabilities | 2,694 | 2,703 | 2,827 | 2,564 | 3,021 | Upgrade
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| Total Current Liabilities | 3,841 | 3,903 | 3,394 | 3,138 | 3,696 | Upgrade
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| Long-Term Leases | 123 | 117 | 123 | 116 | 117 | Upgrade
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| Long-Term Deferred Tax Liabilities | 185 | 207 | 202 | 213 | 218 | Upgrade
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| Other Long-Term Liabilities | 146 | 152 | 147 | 117 | 135 | Upgrade
|
| Total Liabilities | 4,295 | 4,379 | 3,866 | 3,584 | 4,166 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 3,439 | 3,439 | 3,440 | 3,447 | 3,448 | Upgrade
|
| Retained Earnings | 3,783 | 3,291 | 3,857 | 3,720 | 3,487 | Upgrade
|
| Comprehensive Income & Other | 38 | 541 | 294 | 432 | 286 | Upgrade
|
| Total Common Equity | 7,460 | 7,471 | 7,791 | 7,799 | 7,421 | Upgrade
|
| Minority Interest | 20 | 21 | 26 | 29 | 24 | Upgrade
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| Shareholders' Equity | 7,480 | 7,492 | 7,817 | 7,828 | 7,445 | Upgrade
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| Total Liabilities & Equity | 11,775 | 11,871 | 11,683 | 11,412 | 11,611 | Upgrade
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| Total Debt | 153 | 148 | 160 | 160 | 211 | Upgrade
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| Net Cash (Debt) | 3,035 | 3,398 | 2,915 | 3,165 | 3,485 | Upgrade
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| Net Cash Growth | -10.68% | 16.57% | -7.90% | -9.18% | 6.12% | Upgrade
|
| Net Cash Per Share | 15.18 | 16.99 | 14.57 | 15.82 | 17.43 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 808 | 855 | 553 | 960 | 1,164 | Upgrade
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| Book Value Per Share | 37.30 | 37.35 | 38.95 | 38.99 | 37.10 | Upgrade
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| Tangible Book Value | 3,940 | 3,617 | 4,097 | 4,050 | 3,769 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 18.09 | 20.48 | 20.25 | 18.84 | Upgrade
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| Machinery | 25 | 25 | 26 | 24 | 23 | Upgrade
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| Leasehold Improvements | 37 | 43 | 41 | 76 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.