DWS Group GmbH & Co KgaA
XETRA:DWS

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DWS Group GmbH & Co KgaA Logo
DWS Group GmbH & Co KgaA
XETRA:DWS
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Price: 39.34 EUR -0.56% Market Closed
Market Cap: 7.9B EUR
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Balance Sheet

Balance Sheet Decomposition
DWS Group GmbH & Co KgaA

Current Assets 1.3B
Cash & Short-Term Investments 1.3B
Non-Current Assets 9.8B
Long-Term Investments 4.4B
PP&E 148m
Intangibles 3.8B
Other Non-Current Assets 1.5B
Current Liabilities 38m
Short-Term Debt 8m
Other Current Liabilities 30m
Non-Current Liabilities 4B
Long-Term Debt 145m
Other Non-Current Liabilities 3.9B

Balance Sheet
DWS Group GmbH & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 666
4 017
3 317
2 310
2 086
2 189
2 191
1 979
1 414
Cash Equivalents
4 666
4 017
3 317
2 310
2 086
2 189
2 191
1 979
1 414
Total Receivables
294
446
307
2
3
4
5
0
0
Total Current Assets
4 960
4 463
3 624
2 312
2 089
2 193
2 196
1 979
1 414
PP&E Net
18
10
6
5
158
144
145
144
159
PP&E Gross
0
0
0
0
158
144
145
144
159
Accumulated Depreciation
0
0
0
0
82
97
112
137
122
Intangible Assets
858
915
856
906
900
811
830
813
827
Goodwill
2 937
2 999
2 768
2 843
2 881
2 739
2 822
2 936
2 867
Note Receivable
46
60
28
581
565
602
613
546
596
Long-Term Investments
5 903
4 806
2 234
2 597
3 149
2 930
3 753
3 964
4 856
Other Long-Term Assets
2 007
316
341
95
132
142
469
131
95
Other Assets
2 937
4 793
4 137
4 198
3 959
3 626
3 610
3 835
3 736
Total Assets
16 729
N/A
15 363
-8%
11 226
-27%
10 694
-5%
10 952
+2%
10 448
-5%
11 611
+11%
11 412
-2%
11 683
+2%
Liabilities
Short-Term Debt
323
319
110
112
83
72
75
21
8
Other Current Liabilities
142
59
177
214
102
61
96
40
21
Total Current Liabilities
465
378
287
326
185
133
171
61
29
Long-Term Debt
25
3
3
3
140
130
136
139
152
Deferred Income Tax
402
416
264
227
220
205
218
213
202
Minority Interest
8
13
6
20
23
30
24
29
26
Other Liabilities
9 649
8 074
4 306
3 599
3 555
3 218
3 641
3 171
3 483
Total Liabilities
10 549
N/A
8 884
-16%
4 866
-45%
4 175
-14%
4 123
-1%
3 716
-10%
4 190
+13%
3 613
-14%
3 892
+8%
Equity
Common Stock
0
0
0
200
200
200
200
200
200
Retained Earnings
0
0
0
2 617
2 823
3 051
3 487
3 720
3 857
Additional Paid In Capital
0
0
0
3 472
3 480
3 459
3 448
3 447
3 440
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
59
57
Other Equity
6 180
6 479
6 360
230
326
22
295
491
351
Total Equity
6 180
N/A
6 479
+5%
6 360
-2%
6 519
+3%
6 829
+5%
6 732
-1%
7 421
+10%
7 799
+5%
7 791
0%
Total Liabilities & Equity
16 729
N/A
15 363
-8%
11 226
-27%
10 694
-5%
10 952
+2%
10 448
-5%
11 611
+11%
11 412
-2%
11 683
+2%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200

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