Springer Nature AG & Co. KGaA/ADR(SPG GF)
$20.70-0.251.19%
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| Millions EUR (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 345.6 | 273.9 | 300.1 | 269.7 | |||||||||
| Short Term Investments | - | - | - | 38.7 | |||||||||
| Cash and Short Term Investments | 345.6 | 273.9 | 300.1 | 308.4 | |||||||||
| Net Receivables | 405.4 | 464.3 | 459.6 | 323.4 | |||||||||
| Inventory | 51.4 | 52.8 | 37.7 | 31.5 | |||||||||
| Other Current Assets | 67.7 | 45.4 | 28.6 | 31.2 | |||||||||
| Total Current Assets | 895.7 | 862.7 | 852.9 | 760.1 | |||||||||
| Property, Plant & Equipment | 195.1 | 177.5 | 186.5 | 170.3 | |||||||||
| Long Term Investments | 37.9 | 44.9 | 42.7 | 31.7 | |||||||||
| Other Non-Current Assets | 152.9 | 98.4 | 70.4 | 0.2 | |||||||||
| Total Non-Current Assets | 4,798.4 | 4,634.5 | 4,594.3 | 4,224.9 | |||||||||
| Total Assets | 5,694.1 | 5,497.2 | 5,447.2 | 4,984.9 | |||||||||
| Account Payables | 142.1 | 148.4 | 139.8 | 121.3 | |||||||||
| Short Term Debt | 223.4 | 221.6 | 20.6 | 1.8 | |||||||||
| Deferred Revenue | 351.6 | 371.7 | 363.1 | 312.3 | |||||||||
| Other Current Liabilities | 273.5 | 267.0 | 272.5 | 237.8 | |||||||||
| Total Current Liabilities | 1,019.1 | 1,065.5 | 819.4 | 708.6 | |||||||||
| Long Term Debt | 3,473.2 | 3,355.9 | 1,800.1 | 1,424.8 | |||||||||
| Other Non-Current Liabilities | 219.9 | 163.1 | 159.5 | 139.8 | |||||||||
| Total Non-Current Liabilities | 4,675.5 | 4,393.7 | 2,813.8 | 2,247.8 | |||||||||
| Total Liabilities | 5,694.6 | 5,459.2 | 3,633.2 | 2,956.4 | |||||||||
| Common Stock | 190.0 | 190.0 | 198.9 | 198.9 | |||||||||
| Retained Earnings | -487.3 | -459.5 | -245.8 | 102.6 | |||||||||
| Total Stockholders Equity | -3.8 | 35.5 | 1,810.7 | 2,026.4 | |||||||||
| Total Liabilities and Equity | 5,694.1 | 5,497.2 | 5,447.2 | 4,984.9 | |||||||||