Springer Nature Ag & CO Kgaa (SPG.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,700 | 300,100 | 273,900 | 122,800 | 97,000 |
| Marketable Securities | 4,200 | 12,200 | 16,700 | N/A | 600 |
| Inventories | 31,500 | 35,500 | 50,000 | 63,200 | 73,700 |
| Other current assets | 427,100 | 478,200 | 523,600 | 476,600 | 517,900 |
| TOTAL | $760,100 | $852,900 | $890,500 | $686,200 | $716,500 |
| Non-Current Assets | |||||
| PPE Net | 170,400 | 186,500 | 177,500 | 153,000 | 155,200 |
| Intangibles | 4,007,900 | 4,283,400 | 4,275,300 | 4,826,900 | 5,253,400 |
| Other Non-Current Assets | 46,600 | 65,800 | 68,000 | 43,500 | 40,800 |
| TOTAL | $4,224,900 | $4,535,700 | $4,520,800 | $5,023,400 | $5,449,400 |
| Total Assets | $4,984,900 | $5,388,600 | $5,411,200 | $5,709,600 | $6,165,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 200,000 | 66,100 | 82,600 |
| Accounts payable and accrued liabilities | 121,300 | 139,800 | 148,400 | 152,600 | 163,700 |
| Other current liabilities | 6,400 | 8,600 | 8,800 | 66,200 | 67,800 |
| TOTAL | $708,700 | $819,400 | $1,074,500 | $772,600 | $910,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424,800 | 1,800,100 | 3,355,900 | 4,008,900 | 4,052,200 |
| Other Non-Current Liabilities | 137,600 | 156,200 | 151,600 | 276,900 | 292,500 |
| TOTAL | $2,247,700 | $2,755,200 | $4,298,700 | $5,020,700 | $5,171,900 |
| Total Liabilities | $2,956,400 | $3,574,600 | $5,373,200 | $5,793,300 | $6,082,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,889 | N/A | N/A | N/A | N/A |
| Common Shares | 198,900 | 198,900 | 190,000 | 100 | 100 |
| Retained earnings | 102,600 | -426,000 | -686,100 | -834,800 | -683,900 |
| Other shareholders' equity | -293,000 | -100 | 0 | 0 | 0 |
| TOTAL | $2,026,400 | $1,810,700 | $35,500 | $-86,000 | $87,400 |
| Total Liabilities And Equity | $4,982,800 | $5,385,300 | $5,408,700 | $5,707,300 | $6,170,100 |