DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Balance Sheet
FRA:DWS - Deutsche Boerse Ag - DE000DWS1007 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.39B | 1.41B | 1.98B | 2.19B | 2.19B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | 5.00M | 4.00M | |||
| Total Current Assets | 1.39B | 1.41B | 1.98B | 2.20B | 2.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.00M | 159.00M | 144.00M | 145.00M | 144.00M | |||
| Investments And Advances | 5.46B | 4.86B | 3.96B | 3.75B | 2.93B | |||
| Goodwill | 2.98B | 2.87B | 2.94B | 2.82B | 2.74B | |||
| Intangibles | 873.00M | 827.00M | 813.00M | 830.00M | 811.00M | |||
| Other Non-Current Assets | 128.00M | 95.00M | 131.00M | 469.00M | 142.00M | |||
| Total Non-Current Assets | 10.48B | 10.27B | 9.43B | 9.41B | 8.26B | |||
| TOTAL ASSETS | 11.87B | 11.68B | 11.41B | 11.61B | 10.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.00M | 8.00M | 21.00M | 75.00M | 72.00M | |||
| Other Current Liabilities | 161.00M | 21.00M | 40.00M | 96.00M | 61.00M | |||
| Total Current Liabilities | 169.00M | 29.00M | 61.00M | 171.00M | 133.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 140.00M | 152.00M | 139.00M | 136.00M | 130.00M | |||
| Deferred Taxes/Income | 207.00M | 202.00M | 213.00M | 218.00M | 205.00M | |||
| Other Non-Current Liabilities | 3.86B | 3.48B | 3.17B | 3.64B | 3.22B | |||
| Total Non-Current Liabilities | 4.23B | 3.86B | 3.55B | 4.02B | 3.58B | |||
| TOTAL LIABILITIES | 4.40B | 3.89B | 3.61B | 4.19B | 3.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.29B | 3.86B | 3.72B | 3.49B | 3.05B | |||
| Additional Paid In Capital | 3.44B | 3.44B | 3.45B | 3.45B | 3.46B | |||
| Minority Interest | 21.00M | 26.00M | 29.00M | 24.00M | 30.00M | |||
| Common Shares | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |||
| Other Shareholders' Equity | 598.00M | 351.00M | 491.00M | 295.00M | 22.00M | |||
| Shares Outstanding | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | |||
| Tangible Book Value per Share | 18.09 | 20.48 | 20.25 | 18.84 | 15.91 | |||
| Total Shareholders' Equity | 7.47B | 7.79B | 7.80B | 7.42B | 6.73B | |||
| TOTAL LIABILITIES AND EQUITY | 11.87B | 11.68B | 11.41B | 11.61B | 10.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |||
| Current Ratio | 8.22 | 48.76 | 32.44 | 12.84 | 16.49 | |||
| Return On Assets (ROA) | 5.47% | 4.72% | 5.21% | 6.72% | 5.32% | |||
| Return On Equity (ROE) | 8.69% | 7.09% | 7.62% | 10.51% | 8.26% | |||
| Return On Invested Capital (ROIC) | 4.85% | 3.63% | 4.94% | 5.77% | 5.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.51% | 4.13% | 5.98% | 7.12% | 6.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.79% | 6.46% | 9.95% | 11.71% | 11.49% | |||
All data in EUR , ROIC based on taxRate of 0.30