Springer Nature AG & Co. KGaA (ETR:SPG)
Germany flag Germany · Delayed Price · Currency is EUR
18.74
-0.16 (-0.85%)
At close: Apr 1, 2025, 5:30 PM CET

ETR:SPG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
300.1273.9345.6410.4391.9
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Cash & Short-Term Investments
300.1273.9345.6410.4391.9
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Cash Growth
9.57%-20.75%-15.79%4.72%219.14%
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Accounts Receivable
401.5387.8343.7367340.6
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Other Receivables
17.579.363.664.147.6
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Receivables
419467.1407.3431.1388.2
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Inventory
35.65049.538.346.5
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Prepaid Expenses
-23.822.721.617.4
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Other Current Assets
98.275.7154.472.522.1
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Total Current Assets
852.9890.5979.5973.9866.1
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Property, Plant & Equipment
186.5177.5195.1225.5260.9
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Long-Term Investments
78.312.210.812.2
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Goodwill
1,3161,2841,3131,2821,250
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Other Intangible Assets
2,9672,9913,0693,2233,232
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Long-Term Deferred Tax Assets
15.818.115.115.515.2
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Other Long-Term Assets
43.138.7264.34.7
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Total Assets
5,3895,4115,6125,7395,641
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Accounts Payable
139.8148.4142.1113.5109.2
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Accrued Expenses
239.5194.7197.3--
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Short-Term Debt
0.74.35.3--
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Current Portion of Long-Term Debt
-200200202.9165
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Current Portion of Leases
19.917.321.321.724.3
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Current Income Taxes Payable
23.456.828.550.748.2
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Current Unearned Revenue
363.1371.7351.6368.9308.1
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Other Current Liabilities
3381.3129.8326.3302.9
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Total Current Liabilities
819.41,0751,0761,084957.7
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Long-Term Debt
1,8003,3563,4733,6343,828
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Long-Term Leases
73.169.3103.8118.4128.6
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Long-Term Deferred Tax Liabilities
722.5719.4796.9807.8735.7
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Other Long-Term Liabilities
9.611.510.8187.8
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Total Liabilities
3,5755,3735,6135,8715,895
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Common Stock
198.9190190190190
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Retained Earnings
-426-459.5-487.4-857.1-979.1
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Comprehensive Income & Other
2,038305293.6531.6531.6
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Total Common Equity
1,81135.5-3.8-135.5-257.5
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Minority Interest
3.32.53.33.13.8
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Shareholders' Equity
1,81438-0.5-132.4-253.7
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Total Liabilities & Equity
5,3895,4115,6125,7395,641
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Total Debt
1,8943,6473,8043,9774,146
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Net Cash (Debt)
-1,594-3,373-3,458-3,567-3,754
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Net Cash Per Share
--17.75-18.20-18.77-19.76
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Filing Date Shares Outstanding
-190190190190
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Total Common Shares Outstanding
-190190190190
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Working Capital
33.5-184-96.4-110.1-91.6
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Book Value Per Share
-0.19-0.02-0.71-1.36
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Tangible Book Value
-2,473-4,240-4,386-4,641-4,739
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Tangible Book Value Per Share
--22.31-23.08-24.43-24.94
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Land
-114.8123.8151.1146.9
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Machinery
-58.565.66964.4
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Construction In Progress
-21.11.60.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.