Springer Nature AG & Co KgaA
XETRA:SPG

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Springer Nature AG & Co KgaA
XETRA:SPG
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Price: 18.22 EUR -3.09%
Market Cap: 3.6B EUR

Balance Sheet

Balance Sheet Decomposition
Springer Nature AG & Co KgaA

Current Assets 764.7m
Cash & Short-Term Investments 341.2m
Receivables 316.2m
Other Current Assets 107.3m
Non-Current Assets 4.3B
Long-Term Investments 47.6m
PP&E 174.1m
Intangibles 4.1B
Other Non-Current Assets 15.8m
Current Liabilities 807.8m
Accounts Payable 97.1m
Other Current Liabilities 710.7m
Non-Current Liabilities 2.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 823.2m

Balance Sheet
Springer Nature AG & Co KgaA

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Balance Sheet
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