Morgan Stanley (DWD) - Financials, balance sheet (quarterly)

101.60000 EUR

2.72

2.75%

Last update Apr 24, 9:49 PM CEST

Market closed

Day range

101.60000

98.29000

101.60000

Previous close

98.88000

Open

98.29000

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Morgan Stanley

101.60

2.72

2.75%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	75.7B	61.7B	61.1B	69.8B
Other short term investments	24.3B	23.9B	21.2B	22.1B
Accounts receivable	86.2B	91.4B	88.7B	81.6B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	23M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.9B	40.1B	40.2B	40.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	6.6B	6.8B	6.9B
Investments and advances	342.9B	372.3B	350.7B	372.2B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	175.9B	216.6B	205.9B	214.4B
Accrued expenses	—	—	—	—
Short term debt	21.6B	20.8B	15.8B	14.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	288.8B	295.5B	276.6B	272.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	37.9B	32.6B	32.4B	32.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20M	20M	20M	20M
Retained earnings	105.0B	102.9B	101.4B	99.8B
Other shareholders equity	-6.8B	-6.0B	-6.8B	-7.1B
Total shareholders equity	105.4B	104.7B	101.6B	100.1B
Additional paid in capital	30.2B	29.8B	29.5B	29.0B
Treasury stock	33.6B	32.9B	32.1B	31.4B
Minority interest	917M	1.0B	892M	942M