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SPRINGER NATURE AG & CO KGAA (SPG.DE) Stock Balance Sheet

FRA:SPG - Deutsche Boerse Ag - DE000SPG1003 - Common Stock - Currency: EUR

19.44  -0.34 (-1.72%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPG.DE Cash Equivalents ChartSPG.DE Cash Equivalents over time chart
300.10M273.90M345.60M410.40M
Marketable Securities
SPG.DE Marketable Securities ChartSPG.DE Marketable Securities over time chart
15.90M21.20M21.40M18.40M
Receivables
SPG.DE Receivables ChartSPG.DE Receivables over time chart
457.90M454.30M395.40M421.70M
Inventories
SPG.DE Inventories ChartSPG.DE Inventories over time chart
35.60M50.00M49.50M38.30M
Other Current Assets
SPG.DE Other Current Assets ChartSPG.DE Other Current Assets over time chart
43.40M63.30M83.80M36.80M
Total Current Assets
SPG.DE Total Current Assets ChartSPG.DE Total Current Assets over time chart
852.90M862.70M895.70M925.60M
 
Non-Current Assets
PPE Net
SPG.DE PPE Net ChartSPG.DE PPE Net over time chart
186.50M177.50M195.10M225.50M
Investments And Advances
SPG.DE Investments And Advances ChartSPG.DE Investments And Advances over time chart
37.50M39.80M32.30M12.40M
Goodwill
SPG.DE Goodwill ChartSPG.DE Goodwill over time chart
1.32B1.28B1.31B1.28B
Intangibles
SPG.DE Intangibles ChartSPG.DE Intangibles over time chart
2.97B2.99B3.07B3.22B
Other Non-Current Assets
SPG.DE Other Non-Current Assets ChartSPG.DE Other Non-Current Assets over time chart
23.20M50.90M101.90M64.00M
Total Non-Current Assets
SPG.DE Total Non-Current Assets ChartSPG.DE Total Non-Current Assets over time chart
4.54B4.55B4.72B4.81B
 
TOTAL ASSETS
SPG.DE TOTAL ASSETS ChartSPG.DE TOTAL ASSETS over time chart
5.39B5.41B5.61B5.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPG.DE Short Term Debt ChartSPG.DE Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SPG.DE Current Portion Of LT Debt. ChartSPG.DE Current Portion Of LT Debt. over time chart
20.60M221.60M223.40M224.60M
Accrued Expenses
SPG.DE Accrued Expenses ChartSPG.DE Accrued Expenses over time chart
72.90M83.20M94.00M83.60M
Accounts Payable
SPG.DE Accounts Payable ChartSPG.DE Accounts Payable over time chart
139.80M148.40M142.10M113.50M
Other Current Liabilities
SPG.DE Other Current Liabilities ChartSPG.DE Other Current Liabilities over time chart
586.00M612.30M559.60M654.60M
Total Current Liabilities
SPG.DE Total Current Liabilities ChartSPG.DE Total Current Liabilities over time chart
819.30M1.07B1.02B1.08B
 
Non-Current Liabilities
Long Term Debt
SPG.DE Long Term Debt ChartSPG.DE Long Term Debt over time chart
1.87B3.43B3.58B3.75B
Deferred Taxes/Income
SPG.DE Deferred Taxes/Income ChartSPG.DE Deferred Taxes/Income over time chart
722.50M719.40M796.90M807.80M
Other Non-Current Liabilities
SPG.DE Other Non-Current Liabilities ChartSPG.DE Other Non-Current Liabilities over time chart
159.60M163.10M219.90M234.50M
Total Non-Current Liabilities
SPG.DE Total Non-Current Liabilities ChartSPG.DE Total Non-Current Liabilities over time chart
2.76B4.31B4.60B4.80B
 
TOTAL LIABILITIES
SPG.DE TOTAL LIABILITIES ChartSPG.DE TOTAL LIABILITIES over time chart
3.58B5.38B5.62B5.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPG.DE Retained Earnings ChartSPG.DE Retained Earnings over time chart
1.61B-154.50M-193.90M-325.50M
Minority Interest
SPG.DE Minority Interest ChartSPG.DE Minority Interest over time chart
3.30M2.50M3.30M3.10M
Common Shares
SPG.DE Common Shares ChartSPG.DE Common Shares over time chart
198.90M190.00M190.00M190.00M
Other Shareholders' Equity
SPG.DE Other Shareholders' Equity ChartSPG.DE Other Shareholders' Equity over time chart
-100.00KN/A100.00KN/A
Shares Outstanding
SPG.DE Shares Outstanding ChartSPG.DE Shares Outstanding over time chart
198.89M198.89M198.89M198.89M
Tangible Book Value per Share
SPG.DE Tangible Book Value per Share ChartSPG.DE Tangible Book Value per Share over time chart
-12.43-21.32-22.05-23.33
Total Shareholders' Equity
SPG.DE Total Shareholders' Equity ChartSPG.DE Total Shareholders' Equity over time chart
1.81B35.50M-3.80M-135.50M
 
TOTAL LIABILITIES AND EQUITY
SPG.DE TOTAL LIABILITIES AND EQUITY ChartSPG.DE TOTAL LIABILITIES AND EQUITY over time chart
5.39B5.41B5.61B5.74B
 
Statistics
Debt/Equity
SPG.DE Debt/Equity ChartSPG.DE Debt/Equity over time chart
1.0396.48-941.32-27.70
Current Ratio
SPG.DE Current Ratio ChartSPG.DE Current Ratio over time chart
1.040.810.880.86
Return On Assets (ROA)
SPG.DE Return On Assets (ROA) ChartSPG.DE Return On Assets (ROA) over time chart
1.27%0.29%3.59%-0.17%
Return On Equity (ROE)
SPG.DE Return On Equity (ROE) ChartSPG.DE Return On Equity (ROE) over time chart
3.77%43.66%N/AN/A
Return On Invested Capital (ROIC)
SPG.DE Return On Invested Capital (ROIC) ChartSPG.DE Return On Invested Capital (ROIC) over time chart
6.24%6.57%5.15%5.07%
Return On Invested Capital Ex Cash (ROICexc)
SPG.DE Return On Invested Capital Ex Cash (ROICexc) ChartSPG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.70%7.05%5.60%5.58%

All data in EUR , ROIC based on taxRate of 0.30

Charts

SPG.DE Balance Sheet - Short Vs Long Term ChartSPG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B