DWS Group GmbH & Co. KGaA (DWS.DE)

EUR 40.08

(-1.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.68 Billion 11.41 Billion 11.61 Billion 10.44 Billion 10.95 Billion 10.69 Billion
Total Current Assets 1.85 Billion 2.81 Billion 3.48 Billion 3.43 Billion 4.61 Billion 4.24 Billion
Cash And Short Term Investments 1.41 Billion 1.97 Billion 2.19 Billion 2.18 Billion 2.08 Billion 2.31 Billion
Cash and Cash Equivalents 1.41 Billion 1.97 Billion 2.19 Billion 2.18 Billion 2.08 Billion 2.31 Billion
Short Term Investments 82 Million 80 Million 154 Million 198 Million 1.42 Billion 1.23 Billion
Net Receivables 316 Million 265 Million 66 Million 315 Million 325 Million 648 Million
Inventory -1.66 Billion -1.34 Billion -1.5 Billion -1.29 Billion -1.42 Billion -1.23 Billion
Other Current Assets -1.73 Billion -2.24 Billion -2.25 Billion -2.5 Billion -2.41 Billion 766 Million
Total Non-Current Assets 9.82 Billion 8.6 Billion 8.13 Billion 7.01 Billion 6.33 Billion 6.86 Billion
Net PPE 159 Million 144 Million 145 Million 144 Million 158 Million 5 Million
Good Will And Intangible Assets 3.69 Billion 6.68 Billion 6.47 Billion 6.28 Billion 6.66 Billion 3.74 Billion
Good Will 2.86 Billion 2.93 Billion 2.82 Billion 2.73 Billion 2.88 Billion 2.84 Billion
Intangible Assets 827 Million 3.74 Billion 3.65 Billion 3.55 Billion 3.78 Billion 906 Million
Long-Term Investments 5.92 Billion 5.08 Billion 4.84 Billion 3.45 Billion 3.69 Billion 3.11 Billion
Tax Assets 95 Million 131 Million 145 Million 142 Million 124 Million 95 Million
Other Non Current Assets -41 Million -3.44 Billion -3.48 Billion -3.01 Billion -4.3 Billion -94 Million
Other Assets 1 Million 2 Million -3 Million -2 Million - -418 Million
Total Liabilities 3.86 Billion 3.58 Billion 4.16 Billion 3.68 Billion 4.09 Billion 4.15 Billion
Total Current Liabilities 2.65 Billion 2.46 Billion 3.16 Billion 2.67 Billion 1.58 Billion 3.88 Billion
Account Payables 485 Million 472 Million 464 Million 642 Million - 568 Million
Tax Payables 45 Million 58 Million 117 Million 84 Million - 214 Million
Short Term Debt 8 Million 21 Million 75 Million 72 Million 83 Million 112 Million
Deferred Revenue - -1.16 Billion -1.06 Billion -1.23 Billion - 826 Million
Other Current Liabilities 2.16 Billion 3.13 Billion 3.69 Billion 3.19 Billion 1.5 Billion 2.37 Billion
Total Non Current Liabilities 1.21 Billion 1.11 Billion 997 Million 1.01 Billion 2.51 Billion 272 Million
Long-Term Debt 152 Million 139 Million 136 Million 130 Million 120 Million 3 Million
Deferred Revenue Non Current -2.64 Billion -2.44 Billion -3.09 Billion -2.59 Billion 544 Million 512 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.5 Billion 3.21 Billion 3.73 Billion 3.27 Billion 1.62 Billion -470 Million
Other Liabilities - - - - - -
Total Equity 7.81 Billion 7.82 Billion 7.44 Billion 6.76 Billion 6.85 Billion 6.53 Billion
Stock Holders Equity 7.79 Billion 7.79 Billion 7.42 Billion 6.73 Billion 6.83 Billion 6.51 Billion
Common Stock 200 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Retained Earnings 3.85 Billion 3.72 Billion 3.48 Billion 3.05 Billion 2.82 Billion 2.61 Billion
Accumulated other comprehensive income 294 Million 432 Million 286 Million 22 Million 327 Million 230 Million
Common Stock Equity 7.79 Billion 7.79 Billion 7.42 Billion 6.73 Billion 6.83 Billion 6.51 Billion
Capital Lease Obligation 152 Million 139 Million 136 Million 130 Million 140 Million -
Total Investments 5.92 Billion 5.08 Billion 4.84 Billion 3.45 Billion 3.69 Billion 3.01 Billion
Total Debt 160 Million 160 Million 211 Million 202 Million 223 Million 115 Million
Net Debt -1.25 Billion -1.81 Billion -1.98 Billion -1.98 Billion -1.86 Billion -2.19 Billion

Balance Sheet Charts