DWS GROUP GMBH & CO KGAA (DWS.DE) Stock Balance Sheet

FRA:DWS • DE000DWS1007

Current stock price

55.65 EUR
-0.9 (-1.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DWS.DE Cash Equivalents ChartDWS.DE Cash Equivalents over time chart
1.02B1.39B1.41B1.98B2.19B
Marketable Securities
DWS.DE Marketable Securities ChartDWS.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DWS.DE Receivables ChartDWS.DE Receivables over time chart
N/AN/AN/AN/A5.00M
Total Current Assets
DWS.DE Total Current Assets ChartDWS.DE Total Current Assets over time chart
1.02B1.39B1.41B1.98B2.20B
 
Non-Current Assets
PPE Net
DWS.DE PPE Net ChartDWS.DE PPE Net over time chart
149.00M140.00M159.00M144.00M145.00M
Investments And Advances
DWS.DE Investments And Advances ChartDWS.DE Investments And Advances over time chart
5.85B5.46B4.86B3.96B3.75B
Goodwill
DWS.DE Goodwill ChartDWS.DE Goodwill over time chart
2.75B2.98B2.87B2.94B2.82B
Intangibles
DWS.DE Intangibles ChartDWS.DE Intangibles over time chart
766.00M873.00M827.00M813.00M830.00M
Other Non-Current Assets
DWS.DE Other Non-Current Assets ChartDWS.DE Other Non-Current Assets over time chart
89.00M128.00M95.00M131.00M469.00M
Total Non-Current Assets
DWS.DE Total Non-Current Assets ChartDWS.DE Total Non-Current Assets over time chart
10.76B10.48B10.27B9.43B9.41B
 
TOTAL ASSETS
DWS.DE TOTAL ASSETS ChartDWS.DE TOTAL ASSETS over time chart
11.78B11.87B11.68B11.41B11.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
DWS.DE Short Term Debt ChartDWS.DE Short Term Debt over time chart
2.00M8.00M8.00M21.00M75.00M
Other Current Liabilities
DWS.DE Other Current Liabilities ChartDWS.DE Other Current Liabilities over time chart
96.00M161.00M21.00M40.00M96.00M
Total Current Liabilities
DWS.DE Total Current Liabilities ChartDWS.DE Total Current Liabilities over time chart
98.00M169.00M29.00M61.00M171.00M
 
Non-Current Liabilities
Long Term Debt
DWS.DE Long Term Debt ChartDWS.DE Long Term Debt over time chart
151.00M140.00M152.00M139.00M136.00M
Deferred Taxes/Income
DWS.DE Deferred Taxes/Income ChartDWS.DE Deferred Taxes/Income over time chart
185.00M207.00M202.00M213.00M218.00M
Other Non-Current Liabilities
DWS.DE Other Non-Current Liabilities ChartDWS.DE Other Non-Current Liabilities over time chart
3.86B3.86B3.48B3.17B3.64B
Total Non-Current Liabilities
DWS.DE Total Non-Current Liabilities ChartDWS.DE Total Non-Current Liabilities over time chart
4.22B4.23B3.86B3.55B4.02B
 
TOTAL LIABILITIES
DWS.DE TOTAL LIABILITIES ChartDWS.DE TOTAL LIABILITIES over time chart
4.32B4.40B3.89B3.61B4.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DWS.DE Retained Earnings ChartDWS.DE Retained Earnings over time chart
3.78B3.29B3.86B3.72B3.49B
Additional Paid In Capital
DWS.DE Additional Paid In Capital ChartDWS.DE Additional Paid In Capital over time chart
3.44B3.44B3.44B3.45B3.45B
Minority Interest
DWS.DE Minority Interest ChartDWS.DE Minority Interest over time chart
20.00M21.00M26.00M29.00M24.00M
Common Shares
DWS.DE Common Shares ChartDWS.DE Common Shares over time chart
200.00M200.00M200.00M200.00M200.00M
Other Shareholders' Equity
DWS.DE Other Shareholders' Equity ChartDWS.DE Other Shareholders' Equity over time chart
115.00M598.00M351.00M491.00M295.00M
Shares Outstanding
DWS.DE Shares Outstanding ChartDWS.DE Shares Outstanding over time chart
200.00M200.00M200.00M200.00M200.00M
Tangible Book Value per Share
DWS.DE Tangible Book Value per Share ChartDWS.DE Tangible Book Value per Share over time chart
19.7018.0920.4820.2518.84
Total Shareholders' Equity
DWS.DE Total Shareholders' Equity ChartDWS.DE Total Shareholders' Equity over time chart
7.46B7.47B7.79B7.80B7.42B
 
TOTAL LIABILITIES AND EQUITY
DWS.DE TOTAL LIABILITIES AND EQUITY ChartDWS.DE TOTAL LIABILITIES AND EQUITY over time chart
11.78B11.87B11.68B11.41B11.61B
 
Statistics
Debt/Equity
DWS.DE Debt/Equity ChartDWS.DE Debt/Equity over time chart
0.020.020.020.020.03
Current Ratio
DWS.DE Current Ratio ChartDWS.DE Current Ratio over time chart
10.378.2248.7632.4412.84
Return On Assets (ROA)
DWS.DE Return On Assets (ROA) ChartDWS.DE Return On Assets (ROA) over time chart
7.87%5.47%4.72%5.21%6.72%
Return On Equity (ROE)
DWS.DE Return On Equity (ROE) ChartDWS.DE Return On Equity (ROE) over time chart
12.43%8.69%7.09%7.62%10.51%
Return On Invested Capital (ROIC)
DWS.DE Return On Invested Capital (ROIC) ChartDWS.DE Return On Invested Capital (ROIC) over time chart
6.43%4.82%3.61%4.90%5.72%
Return On Invested Capital Ex Cash (ROICexc)
DWS.DE Return On Invested Capital Ex Cash (ROICexc) ChartDWS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.05%5.46%4.10%5.93%7.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDWS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.52%8.72%6.41%9.87%11.62%

All data in EUR , ROIC based on taxRate of 0.31

Charts

DWS.DE Balance Sheet Over Time ChartDWS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DWS.DE Balance Sheet - Short Vs Long Term ChartDWS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B