Springer Nature AG & Co. KGaA (SPGDF)
OTCMKTS
· Delayed Price · Currency is USD
19.54
+0.30 (1.56%)
Apr 17, 2025, 4:00 PM EDT
SPGDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 300.1 | 273.9 | 345.6 | 410.4 | 391.9 | Upgrade
|
| Cash & Short-Term Investments | 300.1 | 273.9 | 345.6 | 410.4 | 391.9 | Upgrade
|
| Cash Growth | 9.57% | -20.75% | -15.79% | 4.72% | 219.14% | Upgrade
|
| Accounts Receivable | 401.5 | 387.8 | 343.7 | 367 | 340.6 | Upgrade
|
| Other Receivables | 60.2 | 79.3 | 63.6 | 64.1 | 47.6 | Upgrade
|
| Receivables | 461.7 | 467.1 | 407.3 | 431.1 | 388.2 | Upgrade
|
| Inventory | 35.6 | 50 | 49.5 | 38.3 | 46.5 | Upgrade
|
| Prepaid Expenses | 24.6 | 23.8 | 22.7 | 21.6 | 17.4 | Upgrade
|
| Other Current Assets | 30.9 | 75.7 | 154.4 | 72.5 | 22.1 | Upgrade
|
| Total Current Assets | 852.9 | 890.5 | 979.5 | 973.9 | 866.1 | Upgrade
|
| Property, Plant & Equipment | 186.5 | 177.5 | 195.1 | 225.5 | 260.9 | Upgrade
|
| Long-Term Investments | 7 | 8.3 | 12.2 | 10.8 | 12.2 | Upgrade
|
| Goodwill | 1,316 | 1,284 | 1,313 | 1,282 | 1,250 | Upgrade
|
| Other Intangible Assets | 2,967 | 2,991 | 3,069 | 3,223 | 3,232 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.8 | 18.1 | 15.1 | 15.5 | 15.2 | Upgrade
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| Other Long-Term Assets | 40.6 | 38.7 | 26 | 4.3 | 4.7 | Upgrade
|
| Total Assets | 5,389 | 5,411 | 5,612 | 5,739 | 5,641 | Upgrade
|
| Accounts Payable | 139.8 | 148.4 | 142.1 | 113.5 | 109.2 | Upgrade
|
| Accrued Expenses | 187.3 | 194.7 | 197.3 | - | - | Upgrade
|
| Short-Term Debt | 0.7 | 4.3 | 5.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 200 | 200 | 202.9 | 165 | Upgrade
|
| Current Portion of Leases | 19.9 | 17.3 | 21.3 | 21.7 | 24.3 | Upgrade
|
| Current Income Taxes Payable | 23.4 | 56.8 | 28.5 | 50.7 | 48.2 | Upgrade
|
| Current Unearned Revenue | 363.1 | 371.7 | 351.6 | 368.9 | 308.1 | Upgrade
|
| Other Current Liabilities | 85.2 | 81.3 | 129.8 | 326.3 | 302.9 | Upgrade
|
| Total Current Liabilities | 819.4 | 1,075 | 1,076 | 1,084 | 957.7 | Upgrade
|
| Long-Term Debt | 1,800 | 3,356 | 3,473 | 3,634 | 3,828 | Upgrade
|
| Long-Term Leases | 73.1 | 69.3 | 103.8 | 118.4 | 128.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 722.5 | 719.4 | 796.9 | 807.8 | 735.7 | Upgrade
|
| Other Long-Term Liabilities | 9.6 | 11.5 | 10.8 | 18 | 7.8 | Upgrade
|
| Total Liabilities | 3,575 | 5,373 | 5,613 | 5,871 | 5,895 | Upgrade
|
| Common Stock | 198.9 | 190 | 190 | 190 | 190 | Upgrade
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| Retained Earnings | -245.7 | -459.5 | -487.4 | -857.1 | -979.1 | Upgrade
|
| Comprehensive Income & Other | 1,858 | 305 | 293.6 | 531.6 | 531.6 | Upgrade
|
| Total Common Equity | 1,811 | 35.5 | -3.8 | -135.5 | -257.5 | Upgrade
|
| Minority Interest | 3.3 | 2.5 | 3.3 | 3.1 | 3.8 | Upgrade
|
| Shareholders' Equity | 1,814 | 38 | -0.5 | -132.4 | -253.7 | Upgrade
|
| Total Liabilities & Equity | 5,389 | 5,411 | 5,612 | 5,739 | 5,641 | Upgrade
|
| Total Debt | 1,894 | 3,647 | 3,804 | 3,977 | 4,146 | Upgrade
|
| Net Cash (Debt) | -1,594 | -3,373 | -3,458 | -3,567 | -3,754 | Upgrade
|
| Net Cash Per Share | -8.01 | -17.75 | -18.20 | -18.77 | -19.76 | Upgrade
|
| Filing Date Shares Outstanding | 198.89 | 190 | 190 | 190 | 190 | Upgrade
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| Total Common Shares Outstanding | 198.89 | 190 | 190 | 190 | 190 | Upgrade
|
| Working Capital | 33.5 | -184 | -96.4 | -110.1 | -91.6 | Upgrade
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| Book Value Per Share | 9.10 | 0.19 | -0.02 | -0.71 | -1.36 | Upgrade
|
| Tangible Book Value | -2,473 | -4,240 | -4,386 | -4,641 | -4,739 | Upgrade
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| Tangible Book Value Per Share | -12.43 | -22.31 | -23.08 | -24.43 | -24.94 | Upgrade
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| Land | 128.8 | 121.5 | 123.8 | 151.1 | 146.9 | Upgrade
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| Machinery | 63.7 | 59.1 | 65.6 | 69 | 64.4 | Upgrade
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| Construction In Progress | 2.2 | 2 | 1.1 | 1.6 | 0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.