Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
7,460.00
7,471.00
7,791.00
7,799.00
7,421.00
6,732.00
Shareholder's Funds
7,460.00
7,471.00
7,791.00
7,799.00
7,421.00
6,732.00
Minority Interest
20.00
21.00
26.00
29.00
24.00
30.00
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
96.00
79.00
107.00
82.00
73.00
63.00
Other Long Term Liabilities
4293
4371
3858
3563
4091
3614
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
56.00
50.00
36.00
16.00
17.00
Total Non-Current Liabilities
3,550.00
4,012.00
3,656.00
2,743.00
3,244.00
2,580.00
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
44.00
56.00
50.00
36.00
16.00
17.00
Total Current Liabilities
745.00
367.00
210.00
841.00
922.00
1,106.00
Total Liabilities
11,775.00
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.00
190.00
202.00
221.00
214.00
206.00
Less: Accumulated Depreciation
46.00
50.00
43.00
77.00
69.00
62.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.00
140.00
159.00
144.00
145.00
144.00
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
5,521.00
5,571.00
5,505.00
4,672.00
4,504.00
3,156.00
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
11,775.00
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
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
1,016.00
1,389.00
1,414.00
1,979.00
2,191.00
2,189.00
Other Current Assets
4,145.00
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,145.00
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
Net Current Assets (Including Current Investments)
3,400.00
3,478.00
3,211.00
2,770.00
2,866.00
2,695.00
Total Current Assets Excluding Current Investments
4,145.00
3,845.00
3,421.00
3,611.00
3,788.00
3,801.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,775.00
11,871.00
11,683.00
11,412.00
11,611.00
10,448.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.00
140.00
152.00
139.00
136.00
130.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
7,460.00
639.67
6,820.33
1,066.23%
Shareholder's Funds
7,460.00
639.67
6,820.33
1,066.23%
Minority Interest
20.00
0.06
19.94
33,233.33%
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
96.00
2.46
93.54
3,802.44%
Other Long Term Liabilities
4,293.00
63.36
4,229.64
6,675.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.00
17.46
26.54
152.00%
Total Non-Current Liabilities
3,550.00
141.31
3,408.69
2,412.21%
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
44.00
17.46
26.54
152.00%
Total Current Liabilities
745.00
141.93
603.07
424.91%
Total Liabilities
11,775.00
922.97
10,852.03
1,175.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.00
18.48
176.52
955.19%
Less: Accumulated Depreciation
46.00
6.32
39.68
627.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.00
12.17
136.83
1,124.32%
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
5,521.00
18.59
5,502.41
29,598.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,775.00
922.97
10,852.03
1,175.77%
Current Assets Loans & Advances
Current Investments
0
8.45
-8.45
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,016.00
63.17
952.83
1,508.36%
Other Current Assets
4,145.00
129.94
4,015.06
3,089.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,145.00
129.94
4,015.06
3,089.93%
Net Current Assets (Including Current Investments)
3,400.00
-11.98
3,411.98
28,480.63%
Total Current Assets Excluding Current Investments
4,145.00
129.94
4,015.06
3,089.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,775.00
922.97
10,852.03
1,175.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.00
132.30
18.70
14.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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