Spotify Technology S.A. (639.DE)
EUR 444.25
(-2.67%)
EUR 444.25
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 7.61 Billion | 7.17 Billion | 6.32 Billion | 5.12 Billion | 4.33 Billion |
| Total Current Assets | 5.26 Billion | 4.33 Billion | 4.37 Billion | 2.36 Billion | 2.23 Billion | 2.24 Billion |
| Cash And Short Term Investments | 4.21 Billion | 3.34 Billion | 3.5 Billion | 1.74 Billion | 1.75 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.47 Billion | 2.74 Billion | 1.15 Billion | 1.06 Billion | 584 Million |
| Short Term Investments | 1.1 Billion | 864.56 Million | 756.37 Million | 596 Million | 692 Million | 1.22 Billion |
| Net Receivables | 878.72 Million | 693.05 Million | 626.3 Million | 468 Million | 406 Million | 402 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 168.13 Million | 306.13 Million | 246.12 Million | 151 Million | 68 Million | 38 Million |
| Total Non-Current Assets | 3.08 Billion | 3.27 Billion | 2.79 Billion | 3.96 Billion | 2.89 Billion | 2.09 Billion |
| Net PPE | 547.45 Million | 762.85 Million | 809.39 Million | 757 Million | 780 Million | 197 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.29 Billion | 983 Million | 833 Million | 510 Million | 160 Million |
| Good Will | 1.13 Billion | 1.16 Billion | 894.44 Million | 736 Million | 478 Million | 146 Million |
| Intangible Assets | 84 Million | 127 Million | 89 Million | 97 Million | 32 Million | 14 Million |
| Long-Term Investments | 1.26 Billion | 1.13 Billion | 916.45 Million | 2.27 Billion | 1.49 Billion | 1.64 Billion |
| Tax Assets | 28.02 Million | 7.97 Million | 13 Million | 15 Million | 9 Million | 8 Million |
| Other Non Current Assets | 25.02 Million | 74.15 Million | 77.52 Million | 78 Million | 95 Million | 79 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 5.82 Billion | 5.22 Billion | 5.05 Billion | 3.52 Billion | 3.08 Billion | 2.24 Billion |
| Total Current Liabilities | 4.09 Billion | 3.5 Billion | 3.22 Billion | 2.9 Billion | 2.43 Billion | 2.14 Billion |
| Account Payables | 662.54 Million | 586.35 Million | 534.26 Million | 434 Million | 377 Million | 295 Million |
| Tax Payables | 12 Million | 10.96 Million | 23.01 Million | 9 Million | 9 Million | 123 Million |
| Short Term Debt | 12 Million | 10.96 Million | 23.01 Million | 9 Million | 9 Million | 123 Million |
| Deferred Revenue | 622.51 Million | 518.54 Million | 458.22 Million | 380 Million | 319 Million | 258 Million |
| Other Current Liabilities | 2.79 Billion | 2.39 Billion | 2.21 Billion | 2.07 Billion | 1.73 Billion | 1.47 Billion |
| Total Non Current Liabilities | 1.73 Billion | 1.71 Billion | 1.82 Billion | 621 Million | 646 Million | 95 Million |
| Long-Term Debt | 1.2 Billion | 1.12 Billion | 1.2 Billion | 577 Million | 622 Million | 1.00 |
| Deferred Revenue Non Current | 493.4 Million | 553.44 Million | - | - | 283.00 | 85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.02 Million | 30.91 Million | 623.3 Million | 44 Million | 22 Million | 8 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.52 Billion | 2.39 Billion | 2.12 Billion | 2.8 Billion | 2.03 Billion | 2.09 Billion |
| Stock Holders Equity | 2.52 Billion | 2.39 Billion | 2.12 Billion | 2.8 Billion | 2.03 Billion | 2.09 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -4.18 Billion | -3.63 Billion | -3.22 Billion | -3.29 Billion | -2.7 Billion | -2.5 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 1.51 Billion | 853.42 Million | 1.68 Billion | 924 Million | 875 Million |
| Common Stock Equity | 2.52 Billion | 2.39 Billion | 2.12 Billion | 2.8 Billion | 2.03 Billion | 2.09 Billion |
| Capital Lease Obligation | 493.4 Million | 553.44 Million | 579.28 Million | 577 Million | 622 Million | - |
| Total Investments | 2.36 Billion | 1.99 Billion | 1.67 Billion | 2.87 Billion | 2.18 Billion | 2.86 Billion |
| Total Debt | 1.69 Billion | 1.67 Billion | 1.78 Billion | 577 Million | 622 Million | - |
| Net Debt | -1.41 Billion | -797.75 Million | -963.47 Million | -574 Million | -443 Million | -584 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 9.07 Billion | 8.35 Billion | 8.35 Billion | 7.6 Billion | 7.31 Billion |
| Total Current Assets | 6.34 Billion | 5.64 Billion | 5.26 Billion | 5.26 Billion | 4.7 Billion | 4.33 Billion |
| Cash And Short Term Investments | 5.4 Billion | 4.67 Billion | 4.21 Billion | 4.21 Billion | 3.72 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 3.45 Billion | 3.11 Billion | 3.11 Billion | 2.62 Billion | 2.55 Billion |
| Short Term Investments | 1.34 Billion | 1.22 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 866.2 Million |
| Net Receivables | 788.46 Million | 798 Million | 878.72 Million | 878.72 Million | 756.18 Million | 640.15 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 158.09 Million | 175 Million | 168.13 Million | 168.13 Million | 225.35 Million | 273.06 Million |
| Total Non-Current Assets | 3.8 Billion | 3.43 Billion | 3.08 Billion | 3.08 Billion | 2.9 Billion | 2.98 Billion |
| Net PPE | 465.27 Million | 498 Million | 547.45 Million | 547.45 Million | 618.97 Million | 624.14 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.25 Billion |
| Good Will | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.14 Billion |
| Intangible Assets | 68 Million | 76 Million | 84 Million | 84 Million | 98 Million | 105 Million |
| Long-Term Investments | 2.03 Billion | 1.53 Billion | 1.26 Billion | 1.26 Billion | 955.49 Million | 1.06 Billion |
| Tax Assets | 49.02 Million | 41 Million | 28.02 Million | 28.02 Million | 23.03 Million | 15 Million |
| Other Non Current Assets | 21.73 Million | 123 Million | 25.02 Million | 25.02 Million | 26.04 Million | 22.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.89 Billion | 5.76 Billion | 5.82 Billion | 5.82 Billion | 5.46 Billion | 5.25 Billion |
| Total Current Liabilities | 4.06 Billion | 3.96 Billion | 4.09 Billion | 4.09 Billion | 3.7 Billion | 3.54 Billion |
| Account Payables | 750.44 Million | 1.04 Billion | 662.54 Million | 662.54 Million | 656.02 Million | 623.14 Million |
| Tax Payables | 17 Million | 14 Million | 12 Million | 12 Million | 8.01 Million | 11 Million |
| Short Term Debt | 17 Million | 2.26 Billion | 12 Million | 12 Million | 8.01 Million | 11 Million |
| Deferred Revenue | 657.38 Million | 634 Million | 622.51 Million | 622.51 Million | 599.94 Million | 536.12 Million |
| Other Current Liabilities | 2.63 Billion | 22 Million | 2.79 Billion | 2.79 Billion | 2.44 Billion | 2.37 Billion |
| Total Non Current Liabilities | 1.82 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.71 Billion |
| Long-Term Debt | 1.32 Billion | 1.76 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 472.27 Million | - | 493.4 Million | 493.4 Million | 520.81 Million | 522.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 20 Million | 29.02 Million | 29.02 Million | 17.02 Million | 17 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.26 Billion | 3.3 Billion | 2.52 Billion | 2.52 Billion | 2.14 Billion | 2.05 Billion |
| Stock Holders Equity | 4.26 Billion | 3.3 Billion | 2.52 Billion | 2.52 Billion | 2.14 Billion | 2.05 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -3.71 Billion | -3.98 Billion | -4.18 Billion | -4.18 Billion | -4.11 Billion | -4.17 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 2.15 Billion | 1.81 Billion | 1.81 Billion | 1.58 Billion | 1.59 Billion |
| Common Stock Equity | 4.26 Billion | 3.3 Billion | 2.52 Billion | 2.52 Billion | 2.14 Billion | 2.05 Billion |
| Capital Lease Obligation | 472.27 Million | 493 Million | 493.4 Million | 493.4 Million | 520.81 Million | 522.12 Million |
| Total Investments | 3.37 Billion | 2.75 Billion | 2.36 Billion | 2.36 Billion | 2.05 Billion | 1.93 Billion |
| Total Debt | 1.79 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.68 Billion |
| Net Debt | -2.26 Billion | -1.68 Billion | -1.41 Billion | -1.41 Billion | -890.39 Million | -861.2 Million |
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