Spotify Technology SA/ LU1778762911 /
| 2024-04-23 3:49:09 PM | Chg. +35.65 | Volume | Bid3:49:11 PM | Ask3:49:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 307.89USD | +13.09% | 2.16 mill. Turnover: 384.77 mill. |
307.21Bid Size: 200 | 307.99Ask Size: 400 | 59.7 bill.USD | - | - |
Assets
|
2017 IFRS EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73 | 197 | 291 | 313 | 372 | ||||||
| Intangible Assets | 162 | 174 | 58 | 97 | 89 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 477 | 891 | 1,065 | 1,151 | 2,744 | ||||||
| Current Assets | 1,898 | 2,246 | 2,231 | 2,366 | 4,372 | ||||||
| Total Assets | 3,107 | 4,336 | 5,122 | 6,326 | 7,170 | ||||||
Liabilities
|
2017 IFRS EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 944 | - | - | - | - | ||||||
| Liabilities to Banks | 1,298 | 339 | 111 | 105 | 89 | ||||||
| Provisions | 77 | 57 | 26 | 31 | 52 | ||||||
| Liabilities | 2,869 | 2,242 | 3,085 | 3,521 | 5,051 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 238 | 2,094 | 2,037 | 2,805 | 2,119 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,107 | 4,336 | 5,122 | 6,326 | 7,170 | ||||||
Income Statement
|
2017 IFRS EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,090 | 5,259 | 6,764 | 7,880 | 9,668 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -378 | -43 | -73 | -293 | 94 | ||||||
| Interest Income | -856 | -129 | -58 | -416 | 155 | ||||||
| Income Before Taxes | -1,233 | -173 | -131 | -709 | 249 | ||||||
| Income Taxes | 2 | -95 | 55 | -128 | 283 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1,235 | -78 | -186 | -581 | -34 | ||||||
Per Share
Cash Flow
|
2017 IFRS EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 179 | 344 | 573 | 259 | 361 | ||||||
| Cash Flow from Investing Activities | -435 | -22 | -218 | -372 | -187 | ||||||
| Cash Flow from Financing | 34 | 92 | -203 | 285 | 1,250 | ||||||
| Decrease / Increase in Cash | -222 | 414 | 152 | 172 | 1,424 | ||||||
| Employees | - | 3,261 | 4,405 | 5,584 | 6,617 | ||||||
