Ssga Spdr Etfs Europe I Plc - Spdr SandP 500 Ucits Etf (BIT: SP5A)
12.11
-0.14 (-1.13%)
Sep 4, 2024, 5:28 PM CET
SP5A Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,148 | 2,136 | 2,052 | 1,632 | 1,687 | 2,272 | Upgrade
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Short-Term Investments | 86 | 86 | 75 | 59 | 68 | 87 | Upgrade
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Cash & Short-Term Investments | 2,234 | 2,222 | 2,127 | 1,691 | 1,755 | 2,359 | Upgrade
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Cash Growth | -7.26% | 4.47% | 25.78% | -3.65% | -25.60% | 34.03% | Upgrade
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Accounts Receivable | 4,690 | 3,929 | 3,562 | 3,187 | 2,974 | 3,280 | Upgrade
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Other Receivables | 1,101 | 1,098 | 1,068 | 1,178 | 892 | 542 | Upgrade
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Receivables | 5,791 | 5,027 | 4,630 | 4,365 | 3,866 | 4,002 | Upgrade
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Inventory | 279 | 256 | 211 | 258 | 280 | 303 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 220 | Upgrade
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Other Current Assets | 582 | 599 | 659 | 505 | 510 | 128 | Upgrade
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Total Current Assets | 8,886 | 8,104 | 7,627 | 6,819 | 6,411 | 7,012 | Upgrade
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Property, Plant & Equipment | 3,439 | 3,388 | 3,137 | 3,374 | 3,572 | 4,713 | Upgrade
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Long-Term Investments | 203 | 211 | 229 | 157 | 166 | 133 | Upgrade
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Goodwill | 641 | 641 | 663 | 667 | 666 | 667 | Upgrade
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Other Intangible Assets | 22 | 25 | 28 | 32 | 35 | 31 | Upgrade
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Long-Term Accounts Receivable | 125 | 155 | 57 | 46 | 51 | 8 | Upgrade
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Long-Term Deferred Tax Assets | 275 | 257 | 345 | 329 | 240 | 297 | Upgrade
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Other Long-Term Assets | 68 | 84 | 311 | 118 | 121 | 148 | Upgrade
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Total Assets | 13,659 | 12,865 | 12,397 | 11,542 | 11,262 | 13,009 | Upgrade
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Accounts Payable | 3,168 | 2,668 | 2,630 | 2,378 | 2,193 | 2,262 | Upgrade
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Accrued Expenses | 375 | 415 | 383 | 403 | 335 | 355 | Upgrade
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Short-Term Debt | 66 | 97 | 159 | 412 | 257 | 164 | Upgrade
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Current Portion of Long-Term Debt | 379 | 128 | 742 | 697 | 201 | 244 | Upgrade
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Current Portion of Leases | 321 | 299 | 139 | 147 | 151 | 149 | Upgrade
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Current Income Taxes Payable | 76 | 74 | 86 | 42 | 44 | 87 | Upgrade
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Current Unearned Revenue | 3,517 | 3,088 | 2,613 | 2,517 | 1,616 | 1,848 | Upgrade
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Other Current Liabilities | 180 | 86 | 162 | 248 | 106 | 95 | Upgrade
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Total Current Liabilities | 8,082 | 6,855 | 6,914 | 6,844 | 4,903 | 5,204 | Upgrade
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Long-Term Debt | 1,765 | 2,168 | 1,729 | 2,432 | 2,577 | 2,670 | Upgrade
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Long-Term Leases | 439 | 431 | 264 | 247 | 270 | 477 | Upgrade
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Long-Term Deferred Tax Liabilities | 6 | 6 | 3 | 5 | 6 | 6 | Upgrade
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Other Long-Term Liabilities | 756 | 816 | 1,218 | 1,425 | 321 | 281 | Upgrade
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Total Liabilities | 11,240 | 10,469 | 10,311 | 11,191 | 8,314 | 8,884 | Upgrade
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Common Stock | 502 | 502 | 502 | 2,191 | 2,191 | 2,191 | Upgrade
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Additional Paid-In Capital | 1,622 | 1,622 | 1,877 | 553 | 553 | 553 | Upgrade
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Retained Earnings | 437 | 316 | -118 | -2,149 | 339 | 1,495 | Upgrade
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Treasury Stock | -107 | -74 | -77 | -84 | -86 | -95 | Upgrade
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Comprensive Income & Other | -35 | 28 | -116 | -185 | -74 | -112 | Upgrade
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Total Common Equity | 2,419 | 2,394 | 2,068 | 326 | 2,923 | 4,032 | Upgrade
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Minority Interest | - | 2 | 18 | 25 | 25 | 93 | Upgrade
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Shareholders' Equity | 2,419 | 2,396 | 2,086 | 351 | 2,948 | 4,125 | Upgrade
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Total Liabilities & Equity | 13,659 | 12,865 | 12,397 | 11,542 | 11,262 | 13,009 | Upgrade
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Total Debt | 2,970 | 3,123 | 3,033 | 3,935 | 3,456 | 3,704 | Upgrade
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Net Cash (Debt) | -736 | -901 | -906 | -2,244 | -1,701 | -1,345 | Upgrade
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Net Cash Per Share | -0.35 | -0.45 | -0.96 | -2.39 | -81.68 | -63.24 | Upgrade
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Filing Date Shares Outstanding | 1,973 | 1,995 | 1,995 | 20.78 | 20.86 | 20.92 | Upgrade
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Total Common Shares Outstanding | 1,973 | 1,995 | 1,995 | 20.78 | 20.86 | 20.92 | Upgrade
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Working Capital | 804 | 1,249 | 713 | -25 | 1,508 | 1,808 | Upgrade
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Book Value Per Share | 1.23 | 1.20 | 1.04 | 15.69 | 140.11 | 192.72 | Upgrade
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Tangible Book Value | 1,756 | 1,728 | 1,377 | -373 | 2,222 | 3,334 | Upgrade
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Tangible Book Value Per Share | 0.89 | 0.87 | 0.69 | -17.95 | 106.51 | 159.36 | Upgrade
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Land | - | 44 | 56 | 52 | 51 | 67 | Upgrade
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Buildings | - | 692 | 918 | 1,005 | 946 | 1,104 | Upgrade
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Machinery | - | 9,009 | 9,398 | 11,801 | 11,796 | 12,295 | Upgrade
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Construction In Progress | - | 173 | 124 | 115 | 162 | 187 | Upgrade
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Order Backlog | - | 29,802 | 24,017 | 21,236 | 22,400 | 21,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.