DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-si… Read more
DWS Group GmbH & Co. KGaA (DWS) - Total Liabilities
Latest total liabilities as of June 2025: €4.16 Billion EUR
Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) has total liabilities worth €4.16 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DWS Group GmbH & Co. KGaA - Total Liabilities Trend (2014–2024)
This chart illustrates how DWS Group GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DWS Group GmbH & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of DWS Group GmbH & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Wafer Level Csp Co Ltd
SHG:603005
|
China | CN¥529.55 Million |
|
Figs Inc
NYSE:FIGS
|
USA | $142.53 Million |
|
Outfront Media Inc. (REIT)
F:76C
|
Germany | €4.43 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥10.53 Billion |
|
SICC Co. Ltd.
SHG:688234
|
China | CN¥2.32 Billion |
|
TOMY Company, Ltd.
OTCGREY:TOMYF
|
USA | $58.40 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down DWS Group GmbH & Co. KGaA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DWS Group GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DWS Group GmbH & Co. KGaA (2014–2024)
The table below shows the annual total liabilities of DWS Group GmbH & Co. KGaA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.38 Billion | +13.27% |
| 2023-12-31 | €3.87 Billion | +7.87% |
| 2022-12-31 | €3.58 Billion | -13.97% |
| 2021-12-31 | €4.17 Billion | +13.02% |
| 2020-12-31 | €3.69 Billion | -10.08% |
| 2019-12-31 | €4.10 Billion | -1.35% |
| 2018-12-31 | €4.16 Billion | -14.51% |
| 2017-12-31 | €4.86 Billion | -45.21% |
| 2016-12-31 | €8.87 Billion | -15.84% |
| 2015-12-31 | €10.54 Billion | -2.41% |
| 2014-12-31 | €10.80 Billion | -- |