Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,471.00
7,791.00
7,799.00
7,421.00
6,732.00
6,830.00
Shareholder's Funds
7,471.00
7,791.00
7,799.00
7,421.00
6,732.00
6,830.00
Minority Interest
21.00
26.00
29.00
24.00
30.00
23.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.00
107.00
82.00
73.00
63.00
96.00
Other Long Term Liabilities
4371
3858
3563
4091
3614
4016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.00
50.00
36.00
16.00
17.00
15.00
Total Non-Current Liabilities
4,012.00
3,656.00
2,743.00
3,244.00
2,580.00
2,985.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
56.00
50.00
36.00
16.00
17.00
15.00
Total Current Liabilities
367.00
210.00
841.00
922.00
1,106.00
1,114.00
Total Liabilities
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
10,952.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.00
202.00
221.00
214.00
206.00
221.00
Less: Accumulated Depreciation
50.00
43.00
77.00
69.00
62.00
63.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.00
159.00
144.00
145.00
144.00
158.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,571.00
5,505.00
4,672.00
4,504.00
3,156.00
3,422.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
10,952.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,389.00
1,414.00
1,979.00
2,191.00
2,189.00
2,086.00
Other Current Assets
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
3,838.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
3,838.00
Net Current Assets (Including Current Investments)
3,478.00
3,211.00
2,770.00
2,866.00
2,695.00
2,724.00
Total Current Assets Excluding Current Investments
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
3,838.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
10,952.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.00
152.00
139.00
136.00
130.00
140.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -61.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.30% vs 8.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.95% vs 10.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.20% vs 17.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.39% vs -5.26% in Dec 2023
Compare Balance Sheet Results of DWS Group GmbH & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,471.00
688.36
6,782.64
985.33%
Shareholder's Funds
7,471.00
688.36
6,782.64
985.33%
Minority Interest
21.00
0.06
20.94
34,900.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
79.00
12.94
66.06
510.51%
Other Long Term Liabilities
4,371.00
96.74
4,274.26
4,418.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.00
21.27
34.73
163.28%
Total Non-Current Liabilities
4,012.00
188.82
3,823.18
2,024.77%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.00
21.27
34.73
163.28%
Total Current Liabilities
367.00
36.45
330.55
906.86%
Total Liabilities
11,871.00
913.69
10,957.31
1,199.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.00
19.53
170.47
872.86%
Less: Accumulated Depreciation
50.00
6.25
43.75
700.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.00
13.29
126.71
953.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,571.00
678.73
4,892.27
720.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,871.00
913.69
10,957.31
1,199.24%
Current Assets Loans & Advances
Current Investments
0
126.40
-126.40
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,389.00
23.97
1,365.03
5,694.74%
Other Current Assets
3,845.00
168.37
3,676.63
2,183.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,845.00
168.37
3,676.63
2,183.66%
Net Current Assets (Including Current Investments)
3,478.00
131.93
3,346.07
2,536.25%
Total Current Assets Excluding Current Investments
3,845.00
168.37
3,676.63
2,183.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,871.00
913.69
10,957.31
1,199.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.00
137.48
2.52
1.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -61.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,371.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.30% vs 8.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 140.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.95% vs 10.42% in Dec 2023
Annual - Investments
Investments 5,571.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.20% vs 17.83% in Dec 2023
Annual - Current Assets
Current Assets 3,845.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.39% vs -5.26% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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