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DWS Group GmbH & Co KgaA
XETRA:DWS

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DWS Group GmbH & Co KgaA Logo
DWS Group GmbH & Co KgaA
XETRA:DWS
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Price: 41.18 EUR 0.49% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.7B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+12%
5 Years
+9%
7 Years
-
10 Years
-
3.9B
+4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+5%
5 Years
-7%
7 Years
-
10 Years
-
7.8B
+3%
Equity
Growth Rates:
1 Year
0%
3 Years
+16%
5 Years
+20%
7 Years
-
10 Years
-

Balance Sheet Decomposition
DWS Group GmbH & Co KgaA

11.7B
Assets
3.9B
Liabilities
11.7B
Assets
3.9B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 1.4B
Non-Current Assets 10.3B
Long-Term Investments 4.9B
PP&E 159m
Intangibles 3.7B
Other Non-Current Assets 1.6B
Current Liabilities 29m
Short-Term Debt 8m
Other Current Liabilities 21m
Non-Current Liabilities 3.9B
Long-Term Debt 152m
Other Non-Current Liabilities 3.7B

Balance Sheet
DWS Group GmbH & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 666
4 017
3 317
2 310
2 086
2 189
2 191
1 979
1 414
Cash Equivalents
4 666
4 017
3 317
2 310
2 086
2 189
2 191
1 979
1 414
Total Receivables
294
446
307
2
3
4
5
0
0
Total Current Assets
4 960
4 463
3 624
2 312
2 089
2 193
2 196
1 979
1 414
PP&E Net
18
10
6
5
158
144
145
144
159
PP&E Gross
0
0
0
0
158
144
145
144
159
Accumulated Depreciation
0
0
0
0
82
97
112
137
122
Intangible Assets
858
915
856
906
900
811
830
813
827
Goodwill
2 937
2 999
2 768
2 843
2 881
2 739
2 822
2 936
2 867
Note Receivable
46
60
28
581
565
602
613
546
596
Long-Term Investments
5 903
4 806
2 234
2 597
3 149
2 930
3 753
3 964
4 856
Other Long-Term Assets
2 007
316
341
95
132
142
469
131
95
Other Assets
2 937
4 793
4 137
4 198
3 959
3 626
3 610
3 835
3 736
Total Assets
16 729
N/A
15 363
-8%
11 226
-27%
10 694
-5%
10 952
+2%
10 448
-5%
11 611
+11%
11 412
-2%
11 683
+2%
Liabilities
Short-Term Debt
323
319
110
112
83
72
75
21
8
Other Current Liabilities
142
59
177
214
102
61
96
40
21
Total Current Liabilities
465
378
287
326
185
133
171
61
29
Long-Term Debt
25
3
3
3
140
130
136
139
152
Deferred Income Tax
402
416
264
227
220
205
218
213
202
Minority Interest
8
13
6
20
23
30
24
29
26
Other Liabilities
9 649
8 074
4 306
3 599
3 555
3 218
3 641
3 171
3 483
Total Liabilities
10 549
N/A
8 884
-16%
4 866
-45%
4 175
-14%
4 123
-1%
3 716
-10%
4 190
+13%
3 613
-14%
3 892
+8%
Equity
Common Stock
0
0
0
200
200
200
200
200
200
Retained Earnings
0
0
0
2 617
2 823
3 051
3 487
3 720
3 857
Additional Paid In Capital
0
0
0
3 472
3 480
3 459
3 448
3 447
3 440
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
59
57
Other Equity
6 180
6 479
6 360
230
326
22
295
491
351
Total Equity
6 180
N/A
6 479
+5%
6 360
-2%
6 519
+3%
6 829
+5%
6 732
-1%
7 421
+10%
7 799
+5%
7 791
0%
Total Liabilities & Equity
16 729
N/A
15 363
-8%
11 226
-27%
10 694
-5%
10 952
+2%
10 448
-5%
11 611
+11%
11 412
-2%
11 683
+2%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200

See Also

Summary
DWS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DWS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DWS stock valuation using valuation multiples.
Wall Street Estimates
DWS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DWS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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