Springer Nature AG & Co. KGaA (ETR:SPG)
Germany · Delayed Price · Currency is EUR 17.80
0.00 (0.00%)
At close: Jul 22, 2026
ETR:SPG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 269.7 | 300.1 | 273.9 | 345.6 | 410.4 |
Cash & Short-Term Investments | 269.7 | 300.1 | 273.9 | 345.6 | 410.4 |
Cash Growth | -10.13% | 9.57% | -20.75% | -15.79% | 4.72% |
Accounts Receivable | 323.4 | 401.5 | 387.8 | 343.7 | 367 |
Other Receivables | 31.2 | 17.5 | 21.3 | 19.8 | 26.4 |
Total Trade Receivables | 354.6 | 419 | 409.1 | 363.5 | 393.4 |
Inventory | 31.5 | 35.6 | 50 | 49.5 | 38.3 |
Other Current Assets | 104.3 | 98.2 | 157.5 | 220.9 | 131.8 |
Total Current Assets | 760.1 | 852.9 | 862.7 | 895.7 | 925.6 |
Net Property, Plant & Equipment | 170.3 | 186.5 | 177.5 | 195.1 | 225.5 |
Other Intangible Assets | 2,755 | 2,967 | 2,991 | 3,069 | 3,223 |
Goodwill | 1,253 | 1,316 | 1,284 | 1,313 | 1,282 |
Long-Term Investments | 31.7 | 50.1 | 49.9 | 41.1 | 18.6 |
Other Long-Term Assets | 14.8 | 15.8 | 18.1 | 15.1 | 15.5 |
Total Assets | 4,985 | 5,389 | 5,411 | 5,612 | 5,739 |
Accounts Payable | 121.3 | 139.8 | 148.4 | 142.1 | 113.5 |
Accrued Expenses | 18.9 | 33 | 27.8 | 28.7 | 27.5 |
Current Portion of Long-Term Debt | 1,425 | 1,800 | 204.3 | 202.1 | 202.9 |
Current Portion of Leases | 66.9 | 73.1 | 17.3 | 21.3 | 21.7 |
Unearned Revenue | 312.3 | 363.1 | 371.7 | 351.6 | 368.9 |
Other Current Liabilities | 237.8 | 262.9 | 305 | 330.1 | 349.5 |
Total Current Liabilities | 708.6 | 819.3 | 1,066 | 1,019 | 1,076 |
Long-Term Debt | 1.8 | 0.7 | 3,356 | 3,473 | 3,634 |
Long-Term Leases | 16.6 | 19.9 | 69.3 | 103.8 | 118.4 |
Other Long-Term Liabilities | 756.2 | 882 | 873.5 | 959.9 | 1,034 |
Total Long-Term Liabilities | 2,248 | 2,755 | 4,299 | 4,537 | 4,787 |
Total Liabilities | 2,956 | 3,575 | 5,364 | 5,556 | 5,864 |
Common Stock | 198.9 | 198.9 | 190 | 190 | 190 |
Additional Paid-in Capital | 2,018 | 2,038 | 531.6 | 531.6 | 531.6 |
Accumulated Other Comprehensive Income | -292.9 | -180.3 | - | - | - |
Retained Earnings | 102.6 | -245.7 | -686.1 | -725.5 | -857.1 |
Total Common Shareholders' Equity | 2,026 | 1,811 | 35.5 | -3.8 | -135.5 |
Minority Interest | 2.1 | 3.3 | 2.5 | 3.3 | 3.1 |
Shareholders' Equity | 2,029 | 1,814 | 38 | -0.5 | -132.4 |
Total Liabilities & Equity | 4,985 | 5,389 | 5,411 | 5,612 | 5,739 |
Total Debt | 1,510 | 1,894 | 3,647 | 3,800 | 3,977 |
Net Cash (Debt) | -1,240 | -1,594 | -3,373 | -3,455 | -3,567 |
Net Cash Per Share | -6.23 | -8.01 | -17.75 | -18.18 | -18.77 |
Book Value | 2,026 | 1,811 | 35.5 | -3.8 | -135.5 |
Book Value Per Share | 10.18 | 9.10 | 0.19 | -0.02 | -0.71 |
Tangible Book Value | -1,982 | -2,473 | -4,240 | -4,386 | -4,641 |
Tangible Book Value Per Share | -9.96 | -12.43 | -22.31 | -23.08 | -24.43 |