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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.80+0.46 (+1.38%)
As of 10:22AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,414,000
1,979,000
2,192,000
2,189,000
-
Other short-term investments
82,000
80,000
154,000
198,000
-
Total cash
1,496,000
2,059,000
2,346,000
2,387,000
-
Net receivables
208,000
194,000
187,000
434,000
-
Other current assets
-
-
-
-
769,000
Total current assets
1,854,000
2,342,000
2,922,000
2,912,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,000
282,000
257,000
241,000
-
Accumulated depreciation
-123,000
-138,000
-110,000
-95,000
-
Net property, plant and equipment
158,000
144,000
147,000
146,000
-
Goodwill
2,867,000
2,936,000
2,822,000
2,739,000
-
Intangible assets
827,000
813,000
830,000
811,000
-
Other long-term assets
42,000
42,000
34,000
49,000
-
Total non-current assets
9,828,000
9,068,000
8,692,000
7,538,000
-
Total assets
11,683,000
11,412,000
11,611,000
10,448,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
21,000
75,000
72,000
-
Accounts payable
485,000
472,000
464,000
642,000
-
Other current liabilities
-
-
-
-
2,607,000
Total current liabilities
2,656,000
2,466,000
3,169,000
2,670,000
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
202,000
213,000
218,000
205,000
-
Deferred revenues
-
-
-
-
544,000
Other long-term liabilities
97,000
81,000
121,000
159,000
-
Total non-current liabilities
1,210,000
1,118,000
997,000
1,016,000
-
Total liabilities
3,866,000
3,584,000
4,166,000
3,686,000
-
Stockholders' equity
Common stock
200,000
200,000
200,000
200,000
-
Retained earnings
3,857,000
3,720,000
3,487,000
3,051,000
-
Total stockholders' equity
7,791,000
7,799,000
7,421,000
6,732,000
-
Total liabilities and stockholders' equity
11,683,000
11,412,000
11,611,000
10,448,000
-