Springer Nature Ag & CO Kgaa (SPG.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 302,200 | 300,100 |
| Marketable Securities | 39,000 | 12,200 |
| Inventories | 32,100 | 35,500 |
| Other current assets | 391,500 | 478,200 |
| TOTAL | $764,800 | $852,900 |
| Non-Current Assets | ||
| PPE Net | 174,100 | 186,500 |
| Intangibles | 4,096,300 | 4,283,400 |
| Other Non-Current Assets | 63,400 | 65,800 |
| TOTAL | $4,333,800 | $4,535,700 |
| Total Assets | $5,098,500 | $5,388,600 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 97,100 | 139,800 |
| Other current liabilities | 31,500 | 8,600 |
| TOTAL | $807,800 | $819,400 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,565,800 | 1,800,100 |
| Other Non-Current Liabilities | 143,000 | 156,200 |
| TOTAL | $2,456,700 | $2,755,200 |
| Total Liabilities | $3,264,500 | $3,574,600 |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 198,889 |
| Common Shares | 198,900 | 198,900 |
| Retained earnings | -404,200 | -426,000 |
| Other shareholders' equity | 0 | -100 |
| TOTAL | $1,832,600 | $1,810,700 |
| Total Liabilities And Equity | $5,097,100 | $5,385,300 |