Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,810.70
35.50
-3.80
-135.50
-257.50
Shareholder's Funds
1,810.70
35.50
-3.80
-135.50
-257.50
Minority Interest
3.30
2.50
3.30
3.10
3.80
Long-Term Borrowings
1,820.70
3,577.50
3,696.60
3,858.90
4,017.60
Secured Loans
1,820.70
3,577.50
3,696.60
3,858.90
4,017.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
706.70
701.30
781.80
792.30
720.50
Other Long Term Liabilities
1013.7
1037.8
1202.3
1271.8
1244.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.40
152.40
162.60
225.90
242.20
Total Non-Current Liabilities
2,813.80
4,393.70
4,675.50
4,906.10
5,073.10
Current Liabilities
Trade Payables
139.80
148.40
142.10
113.50
109.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
155.40
152.40
162.60
225.90
242.20
Total Current Liabilities
819.40
1,065.50
1,019.10
1,076.30
957.70
Total Liabilities
5,447.20
5,497.20
5,694.10
5,850.00
5,777.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
270.70
245.10
276.10
317.30
340.10
Less: Accumulated Depreciation
84.20
67.60
81.00
91.80
79.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.50
177.50
195.10
225.50
260.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.70
44.90
37.90
18.50
17.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
27.60
83.80
48.40
0.00
Total Non-Current Assets
4,594.30
4,634.50
4,798.40
4,924.40
4,911.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
37.70
52.80
51.40
40.00
48.00
Sundry Debtors
401.50
387.80
343.70
367.00
340.60
Cash and Bank
300.10
273.90
345.60
410.40
391.90
Other Current Assets
797.40
791.00
802.40
879.80
826.60
Short Term Loans and Advances
58.10
76.50
61.70
62.40
46.10
Total Current Assets
852.90
862.70
895.70
925.60
866.10
Net Current Assets (Including Current Investments)
33.50
-202.80
-123.40
-150.70
-91.60
Total Current Assets Excluding Current Investments
852.90
862.70
895.70
925.60
866.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,447.20
5,497.20
5,694.10
5,850.00
5,777.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,820.70
3,577.50
3,696.60
3,858.90
4,017.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Springer Nature AG & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,810.70
0
1,810.70
0.00%
Shareholder's Funds
1,810.70
0
1,810.70
0.00%
Minority Interest
3.30
0
3.30
0.00%
Long-Term Borrowings
1,820.70
0
1,820.70
0.00%
Secured Loans
1,820.70
0
1,820.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
706.70
0
706.70
0.00%
Other Long Term Liabilities
1,013.70
0
1,013.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
155.40
0
155.40
0.00%
Total Non-Current Liabilities
2,813.80
0
2,813.80
0.00%
Current Liabilities
Trade Payables
139.80
0
139.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
155.40
0
155.40
0.00%
Total Current Liabilities
819.40
0
819.40
0.00%
Total Liabilities
5,447.20
0
5,447.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
270.70
0
270.70
0.00%
Less: Accumulated Depreciation
84.20
0
84.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.50
0
186.50
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
42.70
0
42.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,594.30
0
4,594.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.70
0
37.70
0.00%
Sundry Debtors
401.50
0
401.50
0.00%
Cash and Bank
300.10
0
300.10
0.00%
Other Current Assets
797.40
0
797.40
0.00%
Short Term Loans and Advances
58.10
0
58.10
0.00%
Total Current Assets
852.90
0
852.90
0.00%
Net Current Assets (Including Current Investments)
33.50
0
33.50
0.00%
Total Current Assets Excluding Current Investments
852.90
0
852.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,447.20
0
5,447.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,820.70
0
1,820.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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