DWS Group GmbH & Co. KGaA
FSX:DWS.DE
39.52 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,414 | 1,979 | 2,191 | 2,189 | 2,086 | 2,310 | 3,317 | 4,017 | 4,666 | 3,666 |
| Short Term Investments
| 82 | 80 | 154 | 198 | 1,424 | 1,231 | 1,333 | 3,966 | 4,929 | 307 |
| Cash and Short Term Investments
| 1,414 | 1,979 | 2,191 | 2,189 | 2,086 | 2,310 | 3,317 | 4,017 | 4,666 | 3,973 |
| Net Receivables
| 316 | 265 | 66 | 315 | 325 | 648 | 492 | 476 | 285 | 0 |
| Inventory
| -1,661 | -1,346 | -1,505 | -1,297 | -1,424 | -1,231 | -1,333 | -3,966 | -4,929 | 0 |
| Other Current Assets
| -1,730 | -2,244 | -2,257 | -2,504 | -2,411 | 766 | -3,809 | 1,289 | 1,404 | 2,324 |
| Total Current Assets
| 1,854 | 2,810 | 3,484 | 3,438 | 4,618 | 4,243 | 6,027 | 6,235 | 6,685 | 4,074 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 159 | 144 | 145 | 144 | 158 | 5 | 6 | 10 | 18 | 20 |
| Goodwill
| 2,867 | 2,936 | 2,822 | 2,739 | 2,881 | 2,843 | 2,770 | 2,999 | 2,937 | 2,735 |
| Intangible Assets
| 827 | 3,749 | 3,652 | 3,550 | 3,781 | 906 | 854 | 915 | 858 | 746 |
| Goodwill and Intangible Assets
| 3,694 | 6,685 | 6,474 | 6,289 | 6,662 | 3,749 | 3,624 | 3,914 | 3,795 | 3,481 |
| Long Term Investments
| 5,921 | 5,081 | 4,848 | 3,456 | 3,695 | 3,114 | 574 | 5,079 | 490 | 6,072 |
| Tax Assets
| 95 | 131 | 145 | 142 | 124 | 95 | 131 | 124 | 145 | 165 |
| Other Non-Current Assets
| -41 | -3,441 | -3,482 | -3,019 | -4,305 | -94 | 864 | 0 | 5,594 | 2,710 |
| Total Non-Current Assets
| 9,828 | 8,600 | 8,130 | 7,012 | 6,334 | 6,869 | 5,199 | 9,127 | 10,042 | 12,448 |
| Total Assets
| 11,683 | 11,412 | 11,611 | 10,448 | 10,952 | 10,694 | 11,226 | 15,363 | 16,729 | 16,522 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 485 | 472 | 464 | 642 | 0 | 568 | 481 | 398 | 280 | 0 |
| Short Term Debt
| 8 | 21 | 75 | 72 | 83 | 112 | 107 | 313 | 323 | 351 |
| Tax Payables
| 45 | 58 | 117 | 84 | 0 | 214 | 0 | 59 | 100 | 32 |
| Deferred Revenue
| 0 | -1,165 | -1,066 | -1,238 | 0 | 826 | -107 | 850 | 870 | 0 |
| Other Current Liabilities
| 2,163 | 3,138 | 3,696 | 3,194 | 1,503 | 2,377 | 423 | 6,702 | 8,540 | 1,146 |
| Total Current Liabilities
| 2,656 | 2,466 | 3,169 | 2,670 | 1,586 | 3,883 | 904 | 8,263 | 10,013 | 1,497 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 152 | 139 | 136 | 130 | 120 | 3 | 3 | 3 | 25 | 36 |
| Deferred Revenue Non-Current
| -2,648 | -2,445 | -3,094 | -2,598 | 544 | 512 | -261 | 592 | 665 | 665 |
| Deferred Tax Liabilities Non-Current
| 202 | 213 | 218 | 205 | 220 | 227 | 264 | 416 | 402 | 457 |
| Other Non-Current Liabilities
| 3,504 | 3,211 | 3,737 | 3,279 | 1,629 | -470 | 3,950 | -403 | -564 | 8,146 |
| Total Non-Current Liabilities
| 1,210 | 1,118 | 997 | 1,016 | 2,513 | 272 | 3,956 | 608 | 528 | 9,304 |
| Total Liabilities
| 3,866 | 3,584 | 4,166 | 3,686 | 4,099 | 4,155 | 4,860 | 8,871 | 10,541 | 10,801 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 6,360 | 6,479 | 6,180 | 0 |
| Retained Earnings
| 3,857 | 3,720 | 3,487 | 3,051 | 2,823 | 2,617 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 294 | 432 | 286 | 22 | 327 | 230 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,440 | 3,447 | 3,448 | 3,459 | 3,480 | 3,472 | 0 | 0 | 0 | 5,710 |
| Total Shareholders Equity
| 7,791 | 7,799 | 7,421 | 6,732 | 6,830 | 6,519 | 6,360 | 6,479 | 6,180 | 5,710 |
| Total Equity
| 7,817 | 7,828 | 7,445 | 6,762 | 6,853 | 6,539 | 6,366 | 6,492 | 6,188 | 5,722 |
| Total Liabilities & Shareholders Equity
| 11,683 | 11,412 | 11,611 | 10,448 | 10,952 | 10,694 | 11,226 | 15,363 | 16,729 | 16,523 |