Springer Nature AG & Co KgaA
F:SPG
Springer Nature AG & Co KgaA
F:SPG
Price:
15.5
EUR
-1.65%
Market Closed
Market Cap:
€3.1B
Balance Sheet
Balance Sheet Decomposition
Springer Nature AG & Co KgaA
Springer Nature AG & Co KgaA
Balance Sheet Decomposition is not available for
Springer Nature AG & Co KgaA
Springer Nature AG & Co KgaA
Balance Sheet
Springer Nature AG & Co KgaA
Springer Nature AG & Co KgaA
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
410
|
346
|
274
|
300
|
|
| Cash Equivalents |
410
|
346
|
274
|
300
|
|
| Short-Term Investments |
18
|
21
|
21
|
16
|
|
| Total Receivables |
422
|
395
|
454
|
458
|
|
| Accounts Receivables |
367
|
344
|
388
|
402
|
|
| Other Receivables |
55
|
52
|
67
|
56
|
|
| Inventory |
38
|
50
|
50
|
36
|
|
| Other Current Assets |
37
|
84
|
63
|
43
|
|
| Total Current Assets |
926
|
896
|
863
|
853
|
|
| PP&E Net |
226
|
195
|
178
|
187
|
|
| PP&E Gross |
226
|
195
|
178
|
187
|
|
| Accumulated Depreciation |
205
|
195
|
155
|
183
|
|
| Intangible Assets |
3 223
|
3 069
|
2 991
|
2 967
|
|
| Goodwill |
1 282
|
1 313
|
1 284
|
1 316
|
|
| Note Receivable |
6
|
6
|
5
|
5
|
|
| Long-Term Investments |
12
|
32
|
40
|
38
|
|
| Other Long-Term Assets |
64
|
102
|
51
|
23
|
|
| Other Assets |
1 282
|
1 313
|
1 284
|
1 316
|
|
| Total Assets |
5 739
N/A
|
5 612
-2%
|
5 411
-4%
|
5 389
0%
|
|
| Liabilities | |||||
| Accounts Payable |
114
|
142
|
148
|
140
|
|
| Accrued Liabilities |
84
|
94
|
83
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
225
|
223
|
222
|
21
|
|
| Other Current Liabilities |
655
|
560
|
612
|
586
|
|
| Total Current Liabilities |
1 076
|
1 019
|
1 066
|
819
|
|
| Long-Term Debt |
3 753
|
3 577
|
3 425
|
1 873
|
|
| Deferred Income Tax |
808
|
797
|
719
|
723
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
|
| Other Liabilities |
235
|
220
|
163
|
160
|
|
| Total Liabilities |
5 874
N/A
|
5 616
-4%
|
5 376
-4%
|
3 578
-33%
|
|
| Equity | |||||
| Common Stock |
190
|
190
|
190
|
199
|
|
| Retained Earnings |
326
|
194
|
155
|
1 612
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
136
N/A
|
4
+97%
|
36
N/A
|
1 811
+5 001%
|
|
| Total Liabilities & Equity |
5 739
N/A
|
5 612
-2%
|
5 411
-4%
|
5 389
0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
199
|
199
|
199
|
199
|
|
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