HomeSPGNY โข OTCMKTS
add
Springer Nature Ag Co Kgaa Unsponsored American Depository Receipts
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 484.95M | 3.13% |
Operating expense | 329.50M | 2.06% |
Net income | 64.70M | 289.76% |
Net profit margin | 13.34 | 277.90% |
Earnings per share | โ | โ |
EBITDA | 167.80M | 6.10% |
Effective tax rate | 24.84% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.20M | โ |
Total assets | 5.10B | โ |
Total liabilities | 3.26B | โ |
Total equity | 1.83B | โ |
Shares outstanding | 198.90M | โ |
Price to book | โ | โ |
Return on assets | 4.71% | โ |
Return on capital | 6.89% | โ |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 64.70M | 289.76% |
Cash from operations | 175.80M | 16.12% |
Cash from investing | -40.25M | -13.70% |
Cash from financing | -121.85M | -28.60% |
Net change in cash | 1.05M | -95.10% |
Free cash flow | 34.21M | โ |
About
Founded
1842
Website
Employees
9,200
