COM:SPRINGERNATURE
Springer Nature
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.80M - | 68.70M 6.91% | 127.10M 85.01% | 134.40M 5.74% | 130.30M 3.05% | 113.50K - | 142.10M 125,098.24% | 148.40M 4.43% | |||
cash and cash equivalents | 46.50M - | 66.90M 43.87% | 117.30M 75.34% | 97M 17.31% | 122.80M 26.60% | 119.70M 2.52% | 254.10M 112.28% | 41.04K 99.98% | 345.60M 842,005.26% | 273.90M 20.75% | |
deferred revenue non current | 218.20M - | 212.80M 2.47% | 376.50M 76.93% | 320.50M 14.87% | 51M 84.09% | ||||||
deferrred tax liabilities non current | 694M - | 664M 4.32% | 898.30M 35.29% | 825.30M 8.13% | 732.20M 11.28% | 782.50M 6.87% | 748.90M 4.29% | 807.80K 99.89% | 796.90M 98,550.66% | 719.40M 9.73% | |
goodwill | 1.22B - | 1.24B 1.50% | 1.35B 8.71% | 1.33B 1.25% | 1.25B 5.77% | 1.27B 1.24% | 1.29B 1.41% | 1.28M 99.90% | 1.31B 102,309.92% | 1.28B 2.19% | |
intangible assets | 4.02B - | 4.02B 0.01% | 5.50B 37.00% | 5.25B 4.51% | 4.83B 8.12% | 4.78B 0.89% | 4.75B 0.69% | 4.51M 99.91% | 4.38B 97,156.56% | 4.28B 2.43% | |
long term debt | 2.23B - | 2.36B 5.80% | 3.06B 29.60% | 3.10B 1.26% | 2.98B 3.90% | 2.86B 3.74% | 2.93B 2.35% | 2.38M 99.92% | 2.14B 89,942.00% | 1.95B 9.05% | |
long term investments | 13.40M - | 13.70M 2.24% | 18.50M 35.04% | 76.30M 312.43% | 8.40M 88.99% | 11M 30.95% | 13.20M 20% | 15.50K 99.88% | 15.10M 97,319.35% | 18.10M 19.87% | |
net receivables | 293.20M - | 327.60M 11.73% | 696.10M 112.48% | 642.80M 7.66% | 623M 3.08% | 715.40M 14.83% | 707.30M 1.13% | 93.56K 99.99% | 930M 993,914.54% | 840.50M 9.62% | |
other current assets | 23.90M - | 34.10M 42.68% | 91.30M 167.74% | 65.20M 28.59% | 64.10M 1.69% | 67.80M 5.77% | 76M 12.09% | ||||
other current liabilities | 172.30M - | 251.70M 46.08% | 347.60M 38.10% | 315.90M 9.12% | 202.90M 35.77% | ||||||
other non current assets | 9.20M - | 8.90M 3.26% | 12.50M 40.45% | 8.70M 30.40% | 6.90M 20.69% | 3.80M 44.93% | 3M 21.05% | ||||
othertotal stockholders equity | 288.20M - | 76.30M 73.53% | 423.60M 455.18% | 87.40M 79.37% | -86M 198.40% | -57.60M 33.02% | -169M 193.40% | -13.55K 99.99% | -380K 2,704.43% | 35.50M 9,442.11% | |
retained earnings | -33M - | -20.90M 36.67% | -206.10M 886.12% | -561.40M 172.39% | -766.60M 36.55% | -820.80M 7.07% | |||||
short term debt | 37.30M - | 19.60M 47.45% | 77.40M 294.90% | 83.80M 8.27% | 71.80M 14.32% | 70.80M 1.39% | 76.50M 8.05% | 134.70K 99.82% | 202.10M 149,937.12% | 204.30M 1.09% | |
total assets | 4.43B - | 4.44B 0.24% | 6.49B 46.10% | 6.17B 4.97% | 5.71B 7.40% | 5.88B 3.05% | 5.86B 0.47% | 5.74M 99.90% | 5.61B 97,695.74% | 5.41B 3.58% | |
total current assets | 317.20M - | 355M 11.92% | 780.30M 119.80% | 716.50M 8.18% | 686.20M 4.23% | 772.40M 12.56% | 769.20M 0.41% | 973.90K 99.87% | 979.50M 100,475.01% | 890.50M 9.09% | |
total current liabilities | 530.20M - | 578.60M 9.13% | 988.90M 70.91% | 910.90M 7.89% | 772.60M 15.18% | 804M 4.06% | 756M 5.97% | 1.08M 99.86% | 1.02M 5.31% | 1.07M 4.55% | |
total debt | 37.30M - | 19.60M 47.45% | 77.40M 294.90% | 83.80M 8.27% | 71.80M 14.32% | 70.80M 1.39% | 76.50M 8.05% | 183.40K 99.76% | 202.10M 110,096.29% | 204.30M 1.09% | |
total liabilities | 4.43B - | 4.44B 0.24% | 6.49B 46.10% | 6.17B 4.97% | 5.71B 7.40% | 5.88B 3.05% | 5.86B 0.47% | 5.74M 99.90% | 5.61B 97,695.74% | 5.41B 3.58% | |
total non current assets | 4.11B - | 4.09B 0.66% | 5.71B 39.70% | 5.45B 4.54% | 5.02B 7.82% | 5.11B 1.75% | 5.09B 0.47% | 4.76M 99.91% | 4.63B 97,131.84% | 4.52B 2.42% | |
total stockholders equity | 288.80M - | 74.50M 74.20% | 421.30M 465.50% | 83.20M 80.25% | -83.70M 200.60% | -54M 35.48% | -164.60M 204.81% | -13.24K 99.99% | -500K 3,676.44% | 38M 7,700% |
All numbers in (except ratios and percentages)