Spotify Technology S.A.

NYSE:SPOT

686.74 (USD) • At close August 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,171.3145,008.8374,780.9164,684.0914,048.5543,468.0483,125.8142,628.6212,550.8292,440.6852,462.5492,859.7062,783.6962,734.6842,752.1362,507.3762,438.652,439.2351,149.5651,180.0631,145.579958.9941,052.926873.852910.997965.408584.4851,090.393814.455731.284489.3680
Kortetermijnbeleggingen 3,189.3612,888.142,666.9531,390.8391,342.1951,226.0271,104.1731,101.45866.282994.057859.859817.489781.353820.104758.241657.787547.697643.271595.257526.136545.846739.161684.155637.702587.288659.5951,223.014666.185889.867841.0261,058.7590
Liquide middelen en kortetermijnbeleggingen 8,360.6747,896.9787,447.8696,074.935,390.7494,694.0754,229.9873,730.0713,417.1113,434.7423,322.4073,677.1953,565.053,554.7873,510.3773,165.1632,986.3473,082.5061,744.8221,706.1991,691.4251,698.1551,737.081,511.5541,498.2851,625.0031,807.4981,756.5781,704.3221,572.311,548.1270
Nettovorderingen 820.637793.39798.986777.351786.941801.942881.331758.063640.208559.469689.276651.985616.49563.821627.856640.818561.689444.496467.417587.036453.042369.076401.397386.607431.947392.759402.334359.481326.787322.244369.3350
Voorraad 00000000000000000000000000000000
Overige vlottende activa 136.272145.704131.998144.879157.788175.865168.637225.913273.089294.72304.471344.047336.721271.358246.729223.588200.889185.789150.812141.767114.75793.78267.22972.73866.14551.96838.03234.85338.20938.90929.7520
Totaal vlottende activa 9,317.5838,836.0728,378.8526,997.166,335.4785,671.8815,279.9564,714.0464,330.4084,288.9324,316.1544,673.2284,518.2614,389.9664,384.9634,029.5693,748.9253,712.7922,363.052,435.0022,259.2252,161.0132,205.7071,970.8991,996.3772,069.7312,247.8642,150.9122,069.3191,933.4621,947.2140
Niet-vlottende activa:
Materiële vaste activa, netto 417.833400.188413.993429.641464.375500.46549.075620.507624.203743.295758.699837.55817.324816.083811.399810.505791.562788.107756.056756.758761.391788.573771.157753.286642.408664.592197.163134.43283.45667.84174.8930
Goodwill 1,076.1461,153.6591,200.9791,127.0591,165.4321,164.7251,141.3141,184.7871,148.3731,153.9051,158.381,264.8511,110.081982.918896.651867.4850.529814.077735.082594.025615.699632.27472.581487.245465.019423.74146.121144.39144.792132.689138.50
Immateriële activa 37.07442.91347.99957.95267.90976.37584.31998.398105.034114.891125.954153.467125.896109.54889.26490.83294.94797.88996.87981.86685.81987.73157.34257.79255.12153.96728.02327.88231.1727.93427.70
Goodwill en immateriële activa 1,113.221,196.5721,248.9781,185.0111,233.3411,241.1011,225.6321,283.1851,253.4071,268.7961,284.3341,418.3181,235.9771,092.466985.915958.233945.477911.966831.961675.89701.517720.002529.923545.036520.14477.707174.144172.272175.962160.623166.2010
Langetermijnbeleggingen 2,534.0542,076.7861,760.9691,714.5692,029.271,642.0721,270.803957.871,069.3481,132.9251,128.627694.113779.355742.716918.7161,136.9031,944.9242,569.0882,274.1611,860.9451,774.251,378.4911,480.0281,726.7791,943.262,354.5561,647.3661,636.0871,027.6211,012.623977.7110
Belastingvorderingen 94.188135.725185.997193.83848.93441.20328.10623.09315.00510.997.9348.0246.9948.0413.03912.97616.99113.98414.98112.97912.9736.058.8988.96810.0229.9948.00710.95410.0559.9779.2330
Overige niet-vlottende activa 15.0315.9681623.9820.97223.11424.09124.09722.00776.92777.35824.07323.9825.12677.22827.94828.98431.96477.90312.97912.97314.11868.21812.95312.02612.99265.05410.95412.0669.97712.3110
Totaal niet-vlottende activa 4,174.3253,825.2393,625.9363,547.043,796.8933,447.9493,097.7082,908.7522,983.973,232.9333,256.9512,982.0792,863.632,684.4322,806.2962,946.5663,727.9374,315.1093,955.0633,319.553,263.1032,907.2342,858.2243,047.0223,127.8573,519.8412,091.7341,964.6991,309.1611,261.041,240.3480
Totaal activa 13,491.90812,661.31112,004.78810,544.210,132.379,119.8318,377.6647,622.7997,314.3787,521.8657,573.1057,655.3077,381.8917,074.3997,191.2586,976.1357,476.8628,027.9016,318.1135,754.5535,522.3275,068.2475,063.935,017.9215,124.2345,589.5724,339.5984,115.6113,378.483,194.5023,187.5620
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 804.605691.597932.984737.385748.992718.532664.512657.657623.203591.439583.157697.122577.522451.258535.583527.028484.732439.502433.459423.305364.23380.169372.726350.736288.633254.844295.245261.893258.413254.403248.2750
Kortlopende schulden 1,932.8551,650.651000000000000000000000030.06630.98100001.0260
Belastingschulden 384036834317.01143032792649255254240242232332162089174169158981361295111105991000
Uitgestelde opbrengsten 666.329673.633682.988679.433656.117637.132624.36601.43536.174523.503515.717523.594488.596471.359459.358439.19438.757423.52379.526362.405348.264319.665315.383306.894290.637272.833258.214238.99235.287222.478221.6010
Overige kortlopende verplichtingen 2,536.8252,937.0412,465.952,342.7582,631.4272,615.9282,513.6462,177.9272,123.7762,331.782,133.1662,094.1492,025.1261,974.0892,217.6241,870.1211,827.8691,861.6542,074.3991,699.9241,871.6861,500.8271,714.2391,781.5531,893.4491,817.8061,590.3231,828.8041,693.8391,367.5581,337.3270
Totaal kortlopende verplichtingen 6,324.6145,952.9224,449.9214,102.5764,053.5473,985.5924,105.5173,716.0143,547.1533,455.7223,487.043,568.8663,331.2433,138.7053,235.5653,069.342,967.3582,932.6762,896.3852,659.6342,753.182,358.6612,411.3482,447.1832,638.7852,505.4632,148.7812,440.6882,292.541,943.4391,908.2280
Langlopende verplichtingen:
Langetermijnschulden 453.905447.0932,000.9651,784.5111,792.5891,771.7091,702.4341,736.0141,689.5491,700.3871,669.1381,810.5121,717.5791,741.7151,786.2811,753.7661,774.0181,813.944576.281591.03610.709629.245614.948615.781518.136554.660001,019.607968.4770
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000085.07176.67670.385-0.99800
Uitgestelde belastingverplichtingen niet-vlottend 66.13220.9572119.98318.97417.0848.036.0246.0025.9944.9592.0060.9990000000.9980.9982.0171.9770.9962.00460.9632.0021.9922.0112.9933.0780
Overige niet-vlottende verplichtingen 7.0145.98887.99313.98120.09929.1117.06917.00619.98130.74534.10432.97336.18144.1339.92637.97940.95443.94540.93338.91848.40321.75118.93216.0357.9958.0078.9629.04968.83863.6080
Totaal niet-vlottende verplichtingen 527.051474.0382,029.9641,812.4871,825.5441,808.8921,739.5751,759.1071,712.5571,726.3621,704.8411,846.6221,751.5511,777.8961,830.4111,793.6921,811.9971,854.898620.226632.961650.625679.665638.676635.71536.175623.61895.07987.6381.4451,090.4411,035.1630
Totaal passiva 6,851.6656,426.966,479.8865,915.0635,879.0925,794.4845,845.0925,475.1215,259.715,182.0845,191.8815,415.4885,082.7944,916.6025,065.9764,863.0324,779.3554,787.5743,516.613,292.5953,403.8053,038.3263,050.0243,082.8933,174.9613,129.0812,243.862,528.3182,373.9853,033.8792,943.3910
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 00000000000000000000000000000000
Ingehouden winsten -2,910.805-2,813.292-3,043.946-3,408.156-3,706.015-4,004.686-4,197.866-4,128.681-4,178.358-3,871.328-3,616.961-3,389.319-3,211.343-3,104.534-3,229.547-3,278.953-3,285.182-3,263.301-3,285.898-3,159.813-3,057.537-2,730.763-2,678.287-2,491.025-2,747.022-2,663.366-2,507.078-2,934.601-3,006.445-2,589.921-2,489.930
Overige gereserveerde algehele resultaten 3,380.7422,993.9262,706.9522,478.9312,591.5142,169.6651,818.8751,588.4181,594.5181,613.471,508.4721,088.313987.183712.566855.529920.3031,500.172,049.6771,684.8971,264.9231,184.496828.909913.5241,048.2231,199.631,490.086875.726754.811257.408225.471181.5890
Overige totale aandeelhoudersvermogen 6,170.3066,053.7175,861.8975,558.3615,367.7795,160.3674,911.5634,687.9414,638.5084,597.6394,489.7134,540.8254,523.2574,549.7664,499.3014,471.7534,482.5194,453.9524,402.5044,356.8473,991.5633,931.7743,778.6693,377.833,496.6663,633.7713,727.093,767.0843,753.5312,525.0732,552.5120
Totaal eigen vermogen van aandeelhouders 6,640.2436,234.3515,524.9024,629.1364,253.2793,325.3462,532.5722,147.6772,054.6682,339.7812,381.2242,239.8192,299.0972,157.7972,125.2832,113.1032,697.5073,240.3272,801.5032,461.9582,118.5222,029.9212,013.9061,935.0281,949.2732,460.4912,095.7371,587.2941,004.494160.623244.1710
Totaal eigen vermogen 6,640.2436,234.3515,524.9024,629.1364,253.2793,325.3462,532.5722,147.6772,054.6682,339.7812,381.2242,239.8192,299.0972,157.7972,125.2832,113.1032,697.5073,240.3272,801.5032,461.9582,118.5222,029.9212,013.9061,935.0281,949.2732,460.4912,095.7371,587.2941,004.494160.623244.1710
Totaal passiva en aandeelhoudersvermogen 13,491.90812,661.31112,004.78810,544.210,132.379,119.8318,377.6647,622.7997,314.3787,521.8657,573.1057,655.3077,381.8917,074.3997,191.2586,976.1357,476.8628,027.9016,318.1135,754.5535,522.3275,068.2475,063.935,017.9215,124.2345,589.5724,339.5984,115.6113,378.483,194.5023,187.5620