SPOTIFY TECHNOLOGY SA (639.DE) Stock Balance Sheet

FRA:639 • LU1778762911

Current stock price

422.5 EUR
+5.5 (+1.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
639.DE Cash Equivalents Chart639.DE Cash Equivalents over time chart
5.26B4.78B3.11B2.48B2.74B
Marketable Securities
639.DE Marketable Securities Chart639.DE Marketable Securities over time chart
4.21B2.67B1.10B867.00M756.00M
Receivables
639.DE Receivables Chart639.DE Receivables over time chart
918.00M799.00M878.00M695.00M626.00M
Other Current Assets
639.DE Other Current Assets Chart639.DE Other Current Assets over time chart
111.00M132.00M168.00M307.00M246.00M
Total Current Assets
639.DE Total Current Assets Chart639.DE Total Current Assets over time chart
10.50B8.38B5.26B4.35B4.37B
 
Non-Current Assets
PPE Net
639.DE PPE Net Chart639.DE PPE Net over time chart
422.00M414.00M547.00M765.00M809.00M
Investments And Advances
639.DE Investments And Advances Chart639.DE Investments And Advances over time chart
2.18B1.64B1.22B1.14B916.00M
Goodwill
639.DE Goodwill Chart639.DE Goodwill over time chart
1.08B1.20B1.14B1.17B894.00M
Intangibles
639.DE Intangibles Chart639.DE Intangibles over time chart
41.00M48.00M84.00M127.00M89.00M
Other Non-Current Assets
639.DE Other Non-Current Assets Chart639.DE Other Non-Current Assets over time chart
723.00M254.00M103.00M86.00M90.00M
Total Non-Current Assets
639.DE Total Non-Current Assets Chart639.DE Total Non-Current Assets over time chart
4.52B3.63B3.09B3.28B2.80B
 
TOTAL ASSETS
639.DE TOTAL ASSETS Chart639.DE TOTAL ASSETS over time chart
15.02B12.01B8.35B7.64B7.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
639.DE Short Term Debt Chart639.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
639.DE Current Portion Of LT Debt. Chart639.DE Current Portion Of LT Debt. over time chart
1.52BN/AN/AN/AN/A
Accrued Expenses
639.DE Accrued Expenses Chart639.DE Accrued Expenses over time chart
2.52B2.35B2.44B2.09B1.84B
Accounts Payable
639.DE Accounts Payable Chart639.DE Accounts Payable over time chart
783.00M933.00M662.00M588.00M534.00M
Other Current Liabilities
639.DE Other Current Liabilities Chart639.DE Other Current Liabilities over time chart
1.25B1.17B988.00M835.00M851.00M
Total Current Liabilities
639.DE Total Current Liabilities Chart639.DE Total Current Liabilities over time chart
6.08B4.45B4.09B3.52B3.23B
 
Non-Current Liabilities
Long Term Debt
639.DE Long Term Debt Chart639.DE Long Term Debt over time chart
433.00M2.00B1.70B1.68B1.78B
Deferred Taxes/Income
639.DE Deferred Taxes/Income Chart639.DE Deferred Taxes/Income over time chart
163.00M21.00M8.00M5.00MN/A
Other Non-Current Liabilities
639.DE Other Non-Current Liabilities Chart639.DE Other Non-Current Liabilities over time chart
5.00M8.00M29.00M31.00M44.00M
Total Non-Current Liabilities
639.DE Total Non-Current Liabilities Chart639.DE Total Non-Current Liabilities over time chart
601.00M2.03B1.73B1.72B1.82B
 
TOTAL LIABILITIES
639.DE TOTAL LIABILITIES Chart639.DE TOTAL LIABILITIES over time chart
6.69B6.48B5.82B5.24B5.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
639.DE Retained Earnings Chart639.DE Retained Earnings over time chart
-832.00M-3.04B-4.18B-3.65B-3.22B
Additional Paid In Capital
639.DE Additional Paid In Capital Chart639.DE Additional Paid In Capital over time chart
6.50B6.12B5.16B4.79B4.75B
Common Shares
639.DE Common Shares Chart639.DE Common Shares over time chart
131.00K130.00K126.00K123.00K122.00K
Treasury Stock
639.DE Treasury Stock Chart639.DE Treasury Stock over time chart
-701.00M-262.00M-262.00M-262.00M-260.00M
Other Shareholders' Equity
639.DE Other Shareholders' Equity Chart639.DE Other Shareholders' Equity over time chart
2.37B2.16B1.59B1.38B881.88M
Shares Outstanding
639.DE Shares Outstanding Chart639.DE Shares Outstanding over time chart
205.83M203.84M197.14M193.29M192.15M
Tangible Book Value per Share
639.DE Tangible Book Value per Share Chart639.DE Tangible Book Value per Share over time chart
35.0020.986.605.725.91
Total Shareholders' Equity
639.DE Total Shareholders' Equity Chart639.DE Total Shareholders' Equity over time chart
8.33B5.53B2.52B2.40B2.12B
 
TOTAL LIABILITIES AND EQUITY
639.DE TOTAL LIABILITIES AND EQUITY Chart639.DE TOTAL LIABILITIES AND EQUITY over time chart
15.02B12.01B8.35B7.64B7.17B
 
Statistics
Debt/Equity
639.DE Debt/Equity Chart639.DE Debt/Equity over time chart
0.050.360.670.700.84
Current Ratio
639.DE Current Ratio Chart639.DE Current Ratio over time chart
1.721.881.291.241.36
Return On Assets (ROA)
639.DE Return On Assets (ROA) Chart639.DE Return On Assets (ROA) over time chart
14.73%9.48%-6.37%-5.63%-0.47%
Return On Equity (ROE)
639.DE Return On Equity (ROE) Chart639.DE Return On Equity (ROE) over time chart
26.56%20.60%-21.09%-17.91%-1.60%
Return On Invested Capital (ROIC)
639.DE Return On Invested Capital (ROIC) Chart639.DE Return On Invested Capital (ROIC) over time chart
17.33%13.12%N/AN/A1.73%
Return On Invested Capital Ex Cash (ROICexc)
639.DE Return On Invested Capital Ex Cash (ROICexc) Chart639.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A926.39%N/AN/A15.38%

All data in EUR , ROIC based on taxRate of 0.30

Charts

639.DE Balance Sheet - Short Vs Long Term Chart639.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B