Spotify Technology S.A.SPOT

時価総額
PER
音楽ストリーミングの最大手。有料サブスクのPremiumと広告型サービス、ポッドキャスト・オーディオブックを展開。2024年にオーディオブックを拡充、2025年にクリエイターパートナープログラム開始予定。2024年に自社株600万株買戻し、総額約€91百万の買戻しを実施、米国・欧州中心に展開。
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Right-of-use assets-489444437417300226
Property and equipment197291313372348247188
Goodwill-4787368941,1681,1371,201
Intangible assets-5897891278448
Long term investments------1,635
Restricted cash and other non-current assets--7877787568
Finance lease receivables------74
Deferred tax assets891513828186
Non-current assets2,0902,8913,9602,7983,2843,0863,626
Trade and other receivables400402464621690858771
Income tax receivable244552028
Current investments9156925967568671,1002,667
Cash and cash equivalents8911,0651,1512,7442,4833,1144,781
Other current assets3868151246307168132
Current assets2,2462,2312,3664,3724,3525,2608,379
Total assets4,3365,1226,3267,1707,6368,34612,005
Share capital-------
Other paid in capital3,8014,1924,5834,7464,7895,1556,124
Treasury shares77370175260262262262
Other reserves8759241,6878531,5211,8122,707
Retained earnings-2,505-2,709-3,290-3,220-3,647-4,182-3,044
Equity attributable to owners of the parent2,0942,0372,8052,1192,4012,5235,525
Exchangeable Notes---1,2021,1281,2031,539
Lease liabilities-622577579555493462
Accrued expenses and other liabilities--423728265
Provisions8227333
Deferred tax liabilities22--5821
Non-current liabilities956466211,8251,7191,7332,030
Trade and other payables4275496387938459781,342
Income tax payable59923111233
Deferred revenue258319380458520622683
Accrued expenses and other liabilities1,0761,4381,7481,8412,0932,4402,347
Provisions42132022262125
Derivative liabilities33911110589211720
Current liabilities2,1472,4392,9003,2263,5164,0904,450
Total liabilities2,2423,0853,5215,0515,2355,8236,480
Total equity and liabilities4,3365,1226,3267,1707,6368,34612,005