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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.24+0.08 (+0.19%)
As of 08:36AM 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
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
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
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
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