Springer Nature AG & Co KGaA (SPG) - Total Assets

Latest as of June 2025: €5.10 Billion EUR ≈ $5.96 Billion USD

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. See Springer Nature AG & Co KGaA shareholders equity for net asset value and shareholders' equity analysis.

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. Check Springer Nature AG & Co KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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.

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. For live market cap, price, and company overview, see Springer Nature AG & Co KGaA market capitalisation.

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
China Science Publishing & Media Ltd
SHG:601858
China CN¥7.25 Billion
Zhejiang Publishing & Media Co Ltd
SHG:601921
China CN¥22.04 Billion
Sonaecom SGPS
LS:SNC
Portugal €1.39 Billion
Dook Media Group Limited
SHE:301025
China CN¥710.71 Million
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Ronshin Group A
SHE:301231
China CN¥957.14 Million
North Media A/S
CO:NORTHM
Denmark Dkr1.51 Billion
Glacier Media Inc.
TO:GVC
Canada CA$133.57 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

F:SPG Germany Publishing
Market Cap
$4.61 Billion
€3.94 Billion EUR
Market Cap Rank
#4182 Global
#732 in Germany
Share Price
€19.82
Change (1 day)
+0.00%
52-Week Range
€14.98 - €23.50
All Time High
€27.78
About

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