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SPOTIFY TECHNOLOGY SA (1SPOT.MI) Stock Balance Sheet

BIT:1SPOT - Euronext Milan - LU1778762911 - Common Stock - Currency: EUR

476.05  -55.65 (-10.47%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1SPOT.MI Cash Equivalents Chart1SPOT.MI Cash Equivalents over time chart
4.78B3.11B2.48B2.74B1.15B
Marketable Securities
1SPOT.MI Marketable Securities Chart1SPOT.MI Marketable Securities over time chart
2.67B1.10B867.00M756.00M596.00M
Receivables
1SPOT.MI Receivables Chart1SPOT.MI Receivables over time chart
799.00M878.00M695.00M626.00M468.00M
Other Current Assets
1SPOT.MI Other Current Assets Chart1SPOT.MI Other Current Assets over time chart
132.00M168.00M307.00M246.00M151.00M
Total Current Assets
1SPOT.MI Total Current Assets Chart1SPOT.MI Total Current Assets over time chart
8.38B5.26B4.35B4.37B2.37B
 
Non-Current Assets
PPE Net
1SPOT.MI PPE Net Chart1SPOT.MI PPE Net over time chart
414.00M547.00M765.00M809.00M757.00M
Investments And Advances
1SPOT.MI Investments And Advances Chart1SPOT.MI Investments And Advances over time chart
1.64B1.22B1.14B916.00M2.28B
Goodwill
1SPOT.MI Goodwill Chart1SPOT.MI Goodwill over time chart
1.20B1.14B1.17B894.00M736.00M
Intangibles
1SPOT.MI Intangibles Chart1SPOT.MI Intangibles over time chart
48.00M84.00M127.00M89.00M97.00M
Other Non-Current Assets
1SPOT.MI Other Non-Current Assets Chart1SPOT.MI Other Non-Current Assets over time chart
254.00M103.00M86.00M90.00M93.00M
Total Non-Current Assets
1SPOT.MI Total Non-Current Assets Chart1SPOT.MI Total Non-Current Assets over time chart
3.63B3.09B3.28B2.80B3.96B
 
TOTAL ASSETS
1SPOT.MI TOTAL ASSETS Chart1SPOT.MI TOTAL ASSETS over time chart
12.01B8.35B7.64B7.17B6.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SPOT.MI Short Term Debt Chart1SPOT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SPOT.MI Current Portion Of LT Debt. Chart1SPOT.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
1SPOT.MI Accrued Expenses Chart1SPOT.MI Accrued Expenses over time chart
2.35B2.44B2.09B1.84B1.75B
Accounts Payable
1SPOT.MI Accounts Payable Chart1SPOT.MI Accounts Payable over time chart
933.00M662.00M588.00M534.00M434.00M
Other Current Liabilities
1SPOT.MI Other Current Liabilities Chart1SPOT.MI Other Current Liabilities over time chart
1.17B988.00M835.00M851.00M718.00M
Total Current Liabilities
1SPOT.MI Total Current Liabilities Chart1SPOT.MI Total Current Liabilities over time chart
4.45B4.09B3.52B3.23B2.90B
 
Non-Current Liabilities
Long Term Debt
1SPOT.MI Long Term Debt Chart1SPOT.MI Long Term Debt over time chart
2.00B1.70B1.68B1.78B577.00M
Deferred Taxes/Income
1SPOT.MI Deferred Taxes/Income Chart1SPOT.MI Deferred Taxes/Income over time chart
21.00M8.00M5.00MN/A0.00
Other Non-Current Liabilities
1SPOT.MI Other Non-Current Liabilities Chart1SPOT.MI Other Non-Current Liabilities over time chart
8.00M29.00M31.00M44.00M44.00M
Total Non-Current Liabilities
1SPOT.MI Total Non-Current Liabilities Chart1SPOT.MI Total Non-Current Liabilities over time chart
2.03B1.73B1.72B1.82B621.00M
 
TOTAL LIABILITIES
1SPOT.MI TOTAL LIABILITIES Chart1SPOT.MI TOTAL LIABILITIES over time chart
6.48B5.82B5.24B5.05B3.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SPOT.MI Retained Earnings Chart1SPOT.MI Retained Earnings over time chart
-3.04B-4.18B-3.65B-3.22B-3.29B
Additional Paid In Capital
1SPOT.MI Additional Paid In Capital Chart1SPOT.MI Additional Paid In Capital over time chart
6.12B5.16B4.79B4.75B4.58B
Common Shares
1SPOT.MI Common Shares Chart1SPOT.MI Common Shares over time chart
129.70K125.80K0.00100.00K100.00K
Treasury Stock
1SPOT.MI Treasury Stock Chart1SPOT.MI Treasury Stock over time chart
-262.00M-262.00M-262.00M-260.00M-175.00M
Other Shareholders' Equity
1SPOT.MI Other Shareholders' Equity Chart1SPOT.MI Other Shareholders' Equity over time chart
2.16B1.59B1.38B881.90M622.90M
Shares Outstanding
1SPOT.MI Shares Outstanding Chart1SPOT.MI Shares Outstanding over time chart
203.84M197.14M193.30M192.20M190.20M
Tangible Book Value per Share
1SPOT.MI Tangible Book Value per Share Chart1SPOT.MI Tangible Book Value per Share over time chart
20.986.605.725.9110.37
Total Shareholders' Equity
1SPOT.MI Total Shareholders' Equity Chart1SPOT.MI Total Shareholders' Equity over time chart
5.53B2.52B2.40B2.12B2.81B
 
TOTAL LIABILITIES AND EQUITY
1SPOT.MI TOTAL LIABILITIES AND EQUITY Chart1SPOT.MI TOTAL LIABILITIES AND EQUITY over time chart
12.01B8.35B7.64B7.17B6.33B
 
Statistics
Debt/Equity
1SPOT.MI Debt/Equity Chart1SPOT.MI Debt/Equity over time chart
0.360.670.700.840.21
Current Ratio
1SPOT.MI Current Ratio Chart1SPOT.MI Current Ratio over time chart
1.881.291.241.360.82
Return On Assets (ROA)
1SPOT.MI Return On Assets (ROA) Chart1SPOT.MI Return On Assets (ROA) over time chart
9.48%-6.37%-5.63%-0.47%-9.18%
Return On Equity (ROE)
1SPOT.MI Return On Equity (ROE) Chart1SPOT.MI Return On Equity (ROE) over time chart
20.60%-21.09%-17.91%-1.60%-20.71%
Return On Invested Capital (ROIC)
1SPOT.MI Return On Invested Capital (ROIC) Chart1SPOT.MI Return On Invested Capital (ROIC) over time chart
15.82%N/AN/A2.09%N/A
Return On Invested Capital Ex Cash (ROICexc)
1SPOT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SPOT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1116.69%N/AN/A18.54%N/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

1SPOT.MI Balance Sheet - Short Vs Long Term Chart1SPOT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B