- €8.01bn
- €6.78bn
- €2.44bn
- 42
- 69
- 88
- 77
Annual balance sheet for DWS GmbH & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,086 | 2,189 | 2,191 | 1,979 | 1,414 |
| Net Total Receivables | 3 | 4 | — | — | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 158 | 144 | 145 | 144 | 159 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 10,952 | 10,448 | 11,611 | 11,412 | 11,683 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,123 | 3,716 | 4,190 | 3,613 | 3,892 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,829 | 6,732 | 7,421 | 7,799 | 7,791 |
| Total Liabilities & Shareholders' Equity | 10,952 | 10,448 | 11,611 | 11,412 | 11,683 |
| Total Common Shares Outstanding |