DWS Group GmbH & Co. KGaA (0SAY.L)

EUR 40.44

(-1.8%)

Net Debt Summary of DWS Group GmbH & Co. KGaA

  • DWS Group GmbH & Co. KGaA's latest annual net debt in 2023 was -1.4 Billion EUR , up 31.06% from previous year.
  • DWS Group GmbH & Co. KGaA's latest quarterly net debt in 2024 Q2 was -1.27 Billion EUR , up 10.13% from previous quarter.
  • DWS Group GmbH & Co. KGaA reported annual net debt of -1.81 Billion EUR in 2022, up 8.13% from previous year.
  • DWS Group GmbH & Co. KGaA reported annual net debt of -1.98 Billion EUR in 2021, up 0.35% from previous year.
  • DWS Group GmbH & Co. KGaA reported quarterly net debt of -1.25 Billion EUR for 2023 FY, up 31.06% from previous quarter.
  • DWS Group GmbH & Co. KGaA reported quarterly net debt of -1.25 Billion EUR for 2023 Q4, up 20.93% from previous quarter.

Annual Net Debt Chart of DWS Group GmbH & Co. KGaA (2023 - 2014)

Historical Annual Net Debt of DWS Group GmbH & Co. KGaA (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -1.4 Billion EUR 31.06%
2022 -1.81 Billion EUR 8.13%
2021 -1.98 Billion EUR 0.35%
2020 -1.98 Billion EUR -6.66%
2019 -1.86 Billion EUR 15.13%
2018 -2.19 Billion EUR 31.56%
2017 -3.2 Billion EUR 13.35%
2016 -3.7 Billion EUR 14.29%
2015 -4.31 Billion EUR -31.69%
2014 -3.27 Billion EUR 0.0%

Peer Net Debt Comparison of DWS Group GmbH & Co. KGaA

Name Net Debt Net Debt Difference
CapMan Oyj 52.83 Million EUR 2760.913%
Corporación Financiera Alba, S.A. 176.6 Million EUR 896.149%
MLP SE 1.97 Billion EUR 171.161%
ABC arbitrage SA -4.37 Million EUR -32029.799%
TINC NV -27.36 Million EUR -5038.031%
Tikehau Capital 1.24 Billion EUR 213.205%
Bitcoin Group SE -7.44 Million EUR -18778.448%