SPG — Springer Nature AG & Co KgaA Balance Sheet

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Annual balance sheet for Springer Nature AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407	429	367	295	316
Net Total Accounts Receivable
Net Total Receivables	380	422	395	454	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	866	926	896	863	853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	226	195	178	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,641	5,739	5,612	5,411	5,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	958	1,076	1,019	1,066	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,899	5,874	5,616	5,376	3,578
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-258	-136	-3.8	35.5	1,811
Total Liabilities & Shareholders' Equity	5,641	5,739	5,612	5,411	5,389
Total Common Shares Outstanding