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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,280 | 1,414 | 1,738 | 1,979 | 2,129 | 2,191 | 2,126 | 2,189 | 2,340 | 2,086 | 1,814 | 2,310 | 2,852 | 3,321 |
| Short Term Investments
| 79 | 82 | 79 | 80 | 1,287 | 1,505 | 1,405 | 1,297 | 1,132 | 1,424 | 1,327 | 1,231 | 1,233 | 1,333 |
| Cash and Short Term Investments
| 1,280 | 1,414 | 1,738 | 1,979 | 2,129 | 2,191 | 2,126 | 2,189 | 2,340 | 2,086 | 3,141 | 2,310 | 2,852 | 4,654 |
| Net Receivables
| 281 | 316 | 330 | 265 | 262 | 66 | 906 | 315 | 522 | 325 | 420 | 581 | 790 | 468 |
| Inventory
| -1,971 | -1,661 | -1,458 | -1,346 | -1,287 | -1,505 | -1,405 | -1,297 | -1,132 | -1,424 | -1,327 | -1,231 | -1,233 | -1,333 |
| Other Current Assets
| -1,561 | -1,730 | -2,068 | -2,244 | -2,391 | -2,257 | -3,032 | -2,504 | -2,862 | -2,411 | 1,903 | 766 | 754 | 2,238 |
| Total Current Assets
| 1,668 | 1,854 | 2,646 | 2,810 | 4,777 | 4,860 | 5,239 | 4,537 | 4,505 | 4,618 | 4,137 | 4,243 | 4,459 | 6,027 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 148 | 159 | 143 | 144 | 153 | 145 | 147 | 144 | 156 | 158 | 196 | 5 | 5 | 6 |
| Goodwill
| 2,921 | 2,867 | 2,885 | 2,936 | 2,978 | 2,822 | 2,787 | 2,739 | 2,875 | 2,881 | 2,853 | 2,843 | 2,813 | 2,770 |
| Intangible Assets
| 850 | 827 | 3,691 | 3,749 | 895 | 830 | 831 | 811 | 881 | 900 | 901 | 906 | 889 | 854 |
| Goodwill and Intangible Assets
| 3,771 | 3,694 | 6,576 | 6,685 | 3,873 | 3,652 | 3,618 | 3,550 | 3,756 | 3,781 | 3,754 | 3,749 | 3,702 | 3,624 |
| Long Term Investments
| 2,434 | 5,921 | 5,181 | 5,081 | 2,340 | 2,248 | 1,752 | 1,633 | 1,679 | 1,728 | 1,661 | 1,371 | 756 | 574 |
| Tax Assets
| 90 | 95 | 141 | 131 | 115 | 145 | 135 | 142 | 140 | 124 | 0 | 95 | 92 | 0 |
| Other Non-Current Assets
| 2,964 | -41 | -3,382 | -3,441 | 506 | 561 | 552 | 442 | 708 | 543 | 893 | 1,649 | 1,793 | 995 |
| Total Non-Current Assets
| 9,407 | 9,828 | 8,659 | 8,600 | 6,987 | 6,751 | 6,204 | 5,911 | 6,439 | 6,334 | 6,504 | 6,869 | 6,348 | 5,199 |
| Total Assets
| 11,075 | 11,683 | 11,304 | 11,412 | 11,764 | 11,611 | 11,443 | 10,448 | 10,944 | 10,952 | 10,641 | 10,694 | 10,807 | 11,226 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 409 | 485 | 400 | 472 | 0 | 0 | 0 | 0 | 426 | 0 | 422 | 568 | 700 | 481 |
| Short Term Debt
| 8 | 8 | 16 | 21 | 32 | 75 | 74 | 72 | 84 | 83 | 86 | 112 | 85 | 107 |
| Tax Payables
| 49 | 45 | 52 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 235 | 0 |
| Deferred Revenue
| -1,017 | 0 | -1,231 | -1,165 | 0 | 0 | 0 | 0 | -84 | 0 | 0 | 826 | 884 | 0 |
| Other Current Liabilities
| 3,543 | 2,163 | 3,280 | 3,138 | 3,562 | 3,621 | 1,528 | 3,122 | 379 | 1,503 | 192 | 2,377 | 2,524 | 316 |
| Total Current Liabilities
| 2,943 | 2,656 | 2,465 | 2,466 | 3,594 | 3,696 | 1,602 | 3,194 | 805 | 1,586 | 700 | 3,883 | 4,193 | 904 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 145 | 152 | 136 | 139 | 144 | 117 | 138 | 111 | 135 | 120 | 208 | 3 | 3 | 3 |
| Deferred Revenue Non-Current
| -3,543 | -2,648 | -2,450 | -2,445 | -3,562 | -3,602 | -1,528 | -3,103 | -721 | -1,483 | 0 | 512 | 560 | 0 |
| Deferred Tax Liabilities Non-Current
| 206 | 202 | 221 | 213 | 247 | 218 | 221 | 205 | 218 | 220 | 0 | 227 | 264 | 0 |
| Other Non-Current Liabilities
| 4,283 | 3,504 | 3,341 | 3,211 | 3,665 | 3,737 | 4,168 | 3,279 | 3,481 | 3,656 | 3,270 | -470 | -511 | 3,953 |
| Total Non-Current Liabilities
| 1,091 | 1,210 | 1,248 | 1,118 | 494 | 470 | 2,999 | 492 | 3,113 | 2,513 | 3,478 | 272 | 316 | 3,956 |
| Total Liabilities
| 4,034 | 3,866 | 3,714 | 3,584 | 4,088 | 4,166 | 4,601 | 3,686 | 3,918 | 4,099 | 4,178 | 4,155 | 4,509 | 4,860 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 6,360 |
| Retained Earnings
| 2,948 | 3,857 | 3,595 | 3,720 | 3,456 | 3,487 | 3,039 | 3,051 | 3,064 | 2,823 | 2,532 | 2,617 | 2,444 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 408 | 294 | 330 | 432 | 637 | 286 | 131 | 22 | 272 | 327 | 247 | 3,702 | 181 | 0 |
| Other Total Stockholders Equity
| 3,441 | 3,440 | 3,442 | 3,447 | 3,358 | 3,448 | 3,451 | 3,459 | 3,466 | 3,480 | 3,465 | 0 | 3,461 | 0 |
| Total Shareholders Equity
| 6,997 | 7,791 | 7,567 | 7,799 | 7,651 | 7,421 | 6,821 | 6,732 | 7,002 | 6,830 | 6,444 | 6,519 | 6,286 | 6,360 |
| Total Equity
| 7,041 | 7,817 | 7,590 | 7,828 | 7,676 | 7,445 | 6,842 | 6,762 | 7,026 | 6,853 | 6,463 | 6,539 | 6,298 | 6,366 |
| Total Liabilities & Shareholders Equity
| 11,075 | 11,683 | 11,304 | 11,412 | 11,764 | 11,611 | 11,443 | 10,448 | 10,944 | 10,952 | 10,641 | 10,694 | 10,807 | 11,226 |