Springer Nature AG & Co. KGaA (ETR:SPG)
20.00
-0.40 (-1.96%)
At close: Aug 11, 2026
ETR:SPG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,940 | 1,926 | 1,847 | 1,853 | 1,822 | 1,701 | |
Revenue Growth | 0.72% | 4.29% | -0.32% | 1.71% | 7.11% | 1270185.81% |
Cost of Revenue | 286.9 | 284.8 | 284.6 | 303.2 | 319.7 | 287.8 |
Gross Profit | 1,653 | 1,642 | 1,563 | 1,550 | 1,502 | 1,413 |
Selling, General & Admin | 707 | 694 | 671.9 | 655.2 | 645.5 | 584.1 |
Depreciation & Amortization Expenses | 261.1 | 265 | 284 | 285.1 | 292.6 | 334.6 |
Other Operating Expenses | 234 | 233.4 | 212.1 | 147.8 | 177 | 186.9 |
Total Operating Expenses | 1,202 | 1,192 | 1,168 | 1,088 | 1,115 | 1,106 |
Operating Income | 451.2 | 449.2 | 394.6 | 461.7 | 386.9 | 307.4 |
Interest Income | 63.1 | 145.1 | 180.5 | 208.5 | 314.9 | 201.7 |
Interest Expense | -128.1 | -191.1 | -399.8 | 596.3 | -398.7 | -395.7 |
Total Non-Operating Income (Expense) | -65 | -46 | -219.3 | 804.8 | -83.8 | -194 |
Pretax Income | 386.1 | 403.1 | 175.3 | 74 | 303.1 | 113.4 |
Provision for Income Taxes | 58.1 | 47.2 | 106.2 | 58.3 | 103.6 | 122.5 |
Net Income | 328.1 | 356 | 69 | 15.7 | 199.5 | -9 |
Minority Interest in Earnings | 0.4 | 0.2 | 0.8 | 0.2 | -1.9 | 0.9 |
Net Income to Common | 327.6 | 355.7 | 68.3 | 15.5 | 201.4 | -9.9 |
Net Income Growth | -7.90% | 420.79% | 340.64% | -92.30% | - | - |
Shares Outstanding (Basic) | 199 | 199 | 199 | 190 | 190 | 190 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 190 | 190 | 190 |
Shares Change | 0.05% | 0.05% | 4.68% | - | - | - |
EPS (Basic) | 1.65 | 1.79 | 0.34 | 0.08 | 1.06 | -0.05 |
EPS (Diluted) | 1.65 | 1.79 | 0.34 | 0.08 | 1.06 | -0.05 |
EPS Growth | -7.82% | 426.47% | 325.00% | -92.45% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 573.1 | 541.4 | 520.2 | 479.3 | 491.5 | 602.3 |
Free Cash Flow Growth | 5.85% | 4.08% | 8.53% | -2.48% | -18.40% | 7.30% |
Free Cash Flow Per Share | 2.88 | 2.72 | 2.62 | 2.52 | 2.59 | 3.17 |
Dividends Per Share | 0.830 | 0.830 | 0.130 | - | - | - |
Dividend Growth | 0% | 538.46% | - | - | - | - |
Gross Margin | 85.21% | 85.22% | 84.59% | 83.64% | 82.45% | 83.08% |
Operating Margin | 23.25% | 23.32% | 21.36% | 24.92% | 21.24% | 18.07% |
Profit Margin | 16.91% | 18.48% | 3.74% | 0.85% | 10.95% | -0.53% |
FCF Margin | 29.54% | 28.10% | 28.16% | 25.87% | 26.98% | 35.41% |
EBITDA | 712.3 | 714.2 | 678.6 | 746.8 | 679.5 | 642 |
EBITDA Margin | 36.71% | 37.07% | 36.74% | 40.30% | 37.30% | 37.74% |
EBIT | 451.2 | 449.2 | 394.6 | 461.7 | 386.9 | 307.4 |
EBIT Margin | 23.25% | 23.32% | 21.36% | 24.92% | 21.24% | 18.07% |
Effective Tax Rate | 15.05% | 11.71% | 60.58% | 78.78% | 34.18% | 108.02% |