Below are the financial statements of Springer Nature AG & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 1,315.9a | 1,284.3a |
Other intangible assets | 2,967.4a | 2,991a |
Property, plant and equipment | 110.5a | 107.7a |
Right-of-use assets | 76a | 69.8a |
Investment in associates | 7a | 8.3a |
Other non-current financial assets | 43.1a | 41.6a |
Deferred tax assets | 15.8a | 18.1a |
Non-current assets | 4,535.7a | 4,520.8a |
Inventories | 35.6a | 50a |
Trade receivables | 401.5a | 387.8a |
Income tax receivables | 17.5a | 21.3a |
Other current financial assets | 34.5a | 52.9a |
Other current non-financial assets | 63.7a | 77a |
Cash and cash equivalents | 300.1a | 273.9a |
Current assets | 852.9a | 862.7a |
Disposal group held for sale | 0a | 27.6a |
Total assets | 5,388.6a | 5,411.2a |
Equity and liabilities | — | — |
Share capital | 198.9a | 190a |
Capital reserves | 2,037.9a | 531.6a |
Retained earnings/other accumulated equity | -494.3a | -701.6a |
Net result for the period attributable to owners of the parent | 68.3a | 15.5a |
Shareholders’ equity | 1,810.7a | 35.5a |
Non-controlling interests | 3.3a | 2.5a |
Equity | 1,814a | 38a |
Liabilities to shareholders | 0a | 1,406a |
Provisions for pensions and other long-term employee benefits | 149.9a | 142.6a |
Interest-bearing loans and borrowings | 1,800.1a | 1,949.9a |
Lease liabilities | 73.1a | 69.3a |
Other non-current provisions | 5.5a | 9.8a |
Other non-current financial liabilities | 4.1a | 1.7a |
Deferred tax liabilities | 722.5a | 719.4a |
Non-current liabilities | 2,755.3a | 4,298.7a |
Interest-bearing loans and borrowings | 0.7a | 204.3a |
Lease liabilities | 19.9a | 17.3a |
Provisions | 33a | 27.8a |
Trade payables | 139.8a | 148.4a |
Income tax payables | 23.4a | 56.8a |
Other current financial liabilities | 202.1a | 193.5a |
Other current non-financial liabilities | 37.4a | 45.7a |
Contract liabilities | 363.1a | 371.7a |
Current liabilities | 819.3a | 1,065.5a |
Liabilities directly associated with disposal group held for sale | 0a | 9a |
Total equity and liabilities | 5,388.6a | 5,411.2a |
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