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Springer Nature Ag & CO Kgaa (SPG.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	300,100	273,900	122,800	97,000	117,300
Marketable Securities	12,200	16,700	N/A	600	9,800
Inventories	35,500	50,000	63,200	73,700	84,200
Other current assets	478,200	523,600	476,600	517,900	534,300
TOTAL	$852,900	$890,500	$686,200	$716,500	$780,300

Non-Current Assets
PPE Net	186,500	177,500	153,000	155,200	173,000
Intangibles	4,283,400	4,275,300	4,826,900	5,253,400	5,501,400
Other Non-Current Assets	65,800	68,000	43,500	40,800	33,900
TOTAL	$4,535,700	$4,520,800	$5,023,400	$5,449,400	$5,708,300

Total Assets	$5,388,600	$5,411,200	$5,709,600	$6,165,900	$6,488,600

Liabilities
Current Liabilities
Short Term Debt	0	200,000	66,100	82,600	75,900
Accounts payable and accrued liabilities	139,800	148,400	152,600	163,700	164,800
Other current liabilities	8,600	8,800	66,200	67,800	139,100
TOTAL	$819,400	$1,074,500	$772,600	$910,800	$988,800

Non-Current Liabilities
Long Term Debt	1,800,100	3,355,900	4,008,900	4,052,200	3,941,000
Other Non-Current Liabilities	156,200	151,600	276,900	292,500	234,500
TOTAL	$2,755,200	$4,298,700	$5,020,700	$5,171,900	$5,078,500

Total Liabilities	$3,574,600	$5,373,200	$5,793,300	$6,082,700	$6,067,300

Shareholders' Equity
Shares Outstanding, K	198,889	N/A	N/A	N/A	N/A
Common Shares	198,900	190,000	100	100	100
Retained earnings	-426,000	-686,100	-834,800	-683,900	-347,700
Other shareholders' equity	-100	0	0	0	0
TOTAL	$1,810,700	$35,500	$-86,000	$87,400	$423,600

Total Liabilities And Equity	$5,385,300	$5,408,700	$5,707,300	$6,170,100	$6,490,900