DWS Group GmbH & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DWS Group GmbH & Co. KGaA's balance sheet done over the years? Its assets were worth $11,683,000,000 last year, which is more than in the previous period. 33% of DWS Group GmbH & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $3,867,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 16729000000 | 10.54B | 63.01% |
|---|---|---|---|
| 2016 | 15363000000 | 8.87B | 57.74% |
| 2017 | 11226000000 | 4.86B | 43.29% |
| 2018 | 10694000000 | 4.15B | 38.85% |
| 2019 | 10952000000 | 4.09B | 37.43% |
| 2020 | 10448000000 | 3.68B | 35.28% |
| 2021 | 11611000000 | 4.16B | 35.88% |
| 2022 | 11412000000 | 3.58B | 31.41% |
| 2023 | 11683000000 | 3.86B | 33.1% |
0SAY.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.41B | 1.97B | 2.19B | 2.18B | 2.08B | 2.31B | 3.31B | 4.01B | 4.66B |
Short term investments | 1.66B | 80M | 154M | 198M | 1.42B | 1.23B | 1.33B | 3.96B | 4.92B |
Net receivables | 208M | 265M | 66M | 315M | 325M | 648M | 468M | 476M | 285M |
Inventory | 0 | -1.34B | -1.50B | -1.29B | -1.42B | -1.23B | -1.33B | -3.96B | -4.92B |
Other current assets | 664M | -2.24B | -2.25B | -2.50B | -2.41B | 766M | 905M | 1.28B | 994M |
Total current assets | 3.94B | 2.81B | 3.48B | 3.43B | 4.61B | 4.24B | 6.02B | 6.23B | 10.87B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 159M | 144M | 145M | 144M | 158M | 5M | 6M | 10M | 18M |
Goodwill | 2.86B | 2.93B | 2.82B | 2.73B | 2.88B | 2.84B | 2.77B | 2.99B | 2.93B |
Intangible assets | 827M | 3.74B | 3.65B | 3.55B | 3.78B | 906M | 854M | 915M | 857M |
Long term investments | 3.19B | 5.08B | 4.84B | 3.45B | 3.69B | 3.11B | 574M | 5.07B | 490M |
Other non-current assets | 688M | -3.44B | -3.48B | -3.01B | -4.30B | -94M | 864M | 0 | 1.55B |
Total non-current assets | 7.73B | 8.6B | 8.13B | 7.01B | 6.33B | 6.86B | 5.19B | 9.12B | 5.85B |
Total assets | 11.68B | 11.41B | 11.61B | 10.44B | 10.95B | 10.69B | 11.22B | 15.36B | 16.72B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -1.16B | -1.06B | -1.23B | 0 | 826M | -107M | 850M | 0 |
Short term debt | 37M | 21M | 75M | 72M | 83M | 112M | 107M | 313M | 323M |
Total current liabilities | 3.39B | 2.46B | 3.16B | 2.67B | 1.58B | 3.88B | 904M | 8.26B | 808M |
| Non-current liabilities: | |||||||||
Long term debt | 123M | 139M | 136M | 130M | 120M | 3M | 3M | 3M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 350M | 3.21B | 3.73B | 3.27B | 1.62B | -470M | 3.95B | -403M | 9.70B |
Total non-current liabilities | 473M | 1.11B | 997M | 1.01B | 2.51B | 272M | 3.95B | 608M | 9.73B |
Total liabilities | 3.86B | 3.58B | 4.16B | 3.68B | 4.09B | 4.15B | 4.86B | 8.87B | 10.54B |
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