Ssga Spdr Etfs Europe I Plc - Spdr SandP 500 Ucits Etf (BIT: SP5A)

SP5A Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,148	2,136	2,052	1,632	1,687	2,272
Short-Term Investments	86	86	75	59	68	87
Cash & Short-Term Investments	2,234	2,222	2,127	1,691	1,755	2,359
Cash Growth	-7.26%	4.47%	25.78%	-3.65%	-25.60%	34.03%
Accounts Receivable	4,690	3,929	3,562	3,187	2,974	3,280
Other Receivables	1,101	1,098	1,068	1,178	892	542
Receivables	5,791	5,027	4,630	4,365	3,866	4,002
Inventory	279	256	211	258	280	303
Prepaid Expenses	-	-	-	-	-	220
Other Current Assets	582	599	659	505	510	128
Total Current Assets	8,886	8,104	7,627	6,819	6,411	7,012
Property, Plant & Equipment	3,439	3,388	3,137	3,374	3,572	4,713
Long-Term Investments	203	211	229	157	166	133
Goodwill	641	641	663	667	666	667
Other Intangible Assets	22	25	28	32	35	31
Long-Term Accounts Receivable	125	155	57	46	51	8
Long-Term Deferred Tax Assets	275	257	345	329	240	297
Other Long-Term Assets	68	84	311	118	121	148
Total Assets	13,659	12,865	12,397	11,542	11,262	13,009
Accounts Payable	3,168	2,668	2,630	2,378	2,193	2,262
Accrued Expenses	375	415	383	403	335	355
Short-Term Debt	66	97	159	412	257	164
Current Portion of Long-Term Debt	379	128	742	697	201	244
Current Portion of Leases	321	299	139	147	151	149
Current Income Taxes Payable	76	74	86	42	44	87
Current Unearned Revenue	3,517	3,088	2,613	2,517	1,616	1,848
Other Current Liabilities	180	86	162	248	106	95
Total Current Liabilities	8,082	6,855	6,914	6,844	4,903	5,204
Long-Term Debt	1,765	2,168	1,729	2,432	2,577	2,670
Long-Term Leases	439	431	264	247	270	477
Long-Term Deferred Tax Liabilities	6	6	3	5	6	6
Other Long-Term Liabilities	756	816	1,218	1,425	321	281
Total Liabilities	11,240	10,469	10,311	11,191	8,314	8,884
Common Stock	502	502	502	2,191	2,191	2,191
Additional Paid-In Capital	1,622	1,622	1,877	553	553	553
Retained Earnings	437	316	-118	-2,149	339	1,495
Treasury Stock	-107	-74	-77	-84	-86	-95
Comprensive Income & Other	-35	28	-116	-185	-74	-112
Total Common Equity	2,419	2,394	2,068	326	2,923	4,032
Minority Interest	-	2	18	25	25	93
Shareholders' Equity	2,419	2,396	2,086	351	2,948	4,125
Total Liabilities & Equity	13,659	12,865	12,397	11,542	11,262	13,009
Total Debt	2,970	3,123	3,033	3,935	3,456	3,704
Net Cash (Debt)	-736	-901	-906	-2,244	-1,701	-1,345
Net Cash Per Share	-0.35	-0.45	-0.96	-2.39	-81.68	-63.24
Filing Date Shares Outstanding	1,973	1,995	1,995	20.78	20.86	20.92
Total Common Shares Outstanding	1,973	1,995	1,995	20.78	20.86	20.92
Working Capital	804	1,249	713	-25	1,508	1,808
Book Value Per Share	1.23	1.20	1.04	15.69	140.11	192.72
Tangible Book Value	1,756	1,728	1,377	-373	2,222	3,334
Tangible Book Value Per Share	0.89	0.87	0.69	-17.95	106.51	159.36
Land	-	44	56	52	51	67
Buildings	-	692	918	1,005	946	1,104
Machinery	-	9,009	9,398	11,801	11,796	12,295
Construction In Progress	-	173	124	115	162	187
Order Backlog	-	29,802	24,017	21,236	22,400	21,153

Source: S&P Capital IQ. Standard template. Financial Sources.