Springer Nature AG & Co KGaA (SPG) - Total Assets
Based on the latest financial reports, Springer Nature AG & Co KGaA (SPG) holds total assets worth €5.10 Billion EUR (≈ $5.96 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SPG cash flow metrics for how efficiently the company converts equity into cash flow.
Springer Nature AG & Co KGaA - Total Assets Trend (2023–2024)
This chart illustrates how Springer Nature AG & Co KGaA's total assets have evolved over time, based on quarterly financial data. See SPG live share price for real-time trading data and today's change.
Springer Nature AG & Co KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Springer Nature AG & Co KGaA's total assets of €5.10 Billion consist of 15.8% current assets and 84.2% non-current assets. Explore Springer Nature AG & Co KGaA (SPG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €401.50 Million | 7.5% |
| Inventory | €35.50 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.97 Billion | 55.1% |
| Goodwill | €1.32 Billion | 24.4% |
Asset Composition Trend (2023–2024)
This chart illustrates how Springer Nature AG & Co KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Springer Nature AG & Co KGaA's current assets represent 15.8% of total assets in 2024, a decrease from 16.5% in 2023.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 5.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 78.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 55.1% of total assets.
Springer Nature AG & Co KGaA Competitors by Total Assets
Key competitors of Springer Nature AG & Co KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.37 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩267.98 Billion |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
India | Rs965.66 Million |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp448.52 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €309.91 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
Springer Nature AG & Co KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.04 | - |
| Quick Ratio | 0.91 | 1.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-43.00 Million | €33.50 Million | - |
Springer Nature AG & Co KGaA - Advanced Valuation Insights
This section examines the relationship between Springer Nature AG & Co KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €5.39 Billion |
| Market Capitalization | $4.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Springer Nature AG & Co KGaA's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Springer Nature AG & Co KGaA's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Springer Nature AG & Co KGaA (2023–2024)
The table below shows the annual total assets of Springer Nature AG & Co KGaA from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.39 Billion ≈ $6.30 Billion |
-0.42% |
| 2023-12-31 | €5.41 Billion ≈ $6.33 Billion |
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About Springer Nature AG & Co KGaA
Springer Nature AG & Co. KGaA, together with its subsidiaries, engages in the publishing business in Germany, the United Kingdom, the United States, and internationally. The company operates through three segments: Research, Education, and Health. It offers journals across various academic disciplines under the Nature Portfolio and Springer brand names; books in print and digital formats across v… Read more