Spotify Technology S.A. (SPOT) bilançosu
NYSE · Communication Services · Internet Content & Information · Çalışan: 7.000 · CEO: Alex Norström
- Fiyat
- $593,44 +%6,50
- Piyasa değeri
- $122 Mr
- Şirket değeri
- €103 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-09
Q3 '26 sonunda Spotify Technology S.A. (SPOT): nakit ve kısa vadeli yatırımlar €11,2 Mr, kiralamalar dahil borç €513 Mn. Toplam varlıklar €16,3 Mr, toplam yükümlülükler €6,33 Mr, hissedar özkaynağı €9,93 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | €3,11 Mr | €3,45 Mr | €4,05 Mr | €4,69 Mr | €4,78 Mr | €5,02 Mr | €5,16 Mr | €5,46 Mr | €5,26 Mr | €5,26 Mr | €5,94 Mr | €6,85 Mr | |
| Kısa vadeli yatırımlar | €1,1 Mr | €1,22 Mr | €1,34 Mr | €1,39 Mr | €2,67 Mr | €2,89 Mr | €3,18 Mr | €3,61 Mr | €4,21 Mr | €3,49 Mr | €3,45 Mr | €4,38 Mr | |
| Alacaklar | €878 Mn | €798 Mn | €788 Mn | €776 Mn | €799 Mn | €795 Mn | €819 Mn | €852 Mn | €918 Mn | €777 Mn | €872 Mn | €983 Mn | |
| Diğer dönen varlıklar | €168 Mn | €175 Mn | €158 Mn | €147 Mn | €132 Mn | €146 Mn | €136 Mn | €143 Mn | €111 Mn | €136 Mn | €116 Mn | €166 Mn | |
| Dönen varlıklar | €5,26 Mr | €5,64 Mr | €6,34 Mr | €7 Mr | €8,38 Mr | €8,85 Mr | €9,3 Mr | €10,1 Mr | €10,5 Mr | €9,66 Mr | €10,4 Mr | €12,4 Mr | |
| Maddi duran varlıklar (net) | €547 Mn | €498 Mn | €465 Mn | €430 Mn | €414 Mn | €401 Mn | €417 Mn | €416 Mn | €422 Mn | €409 Mn | €418 Mn | €463 Mn | |
| Uzun vadeli yatırımlar | €1,22 Mr | €1,53 Mr | €1,93 Mr | €1,6 Mr | €1,64 Mr | €1,96 Mr | €2,42 Mr | €2,89 Mr | €2,18 Mr | €1,19 Mr | €1,12 Mr | €1,34 Mr | |
| Şerefiye | €1,14 Mr | €1,16 Mr | €1,17 Mr | €1,13 Mr | €1,2 Mr | €1,16 Mr | €1,07 Mr | €1,08 Mr | €1,08 Mr | €1,1 Mr | €1,11 Mr | €1,27 Mr | |
| Maddi olmayan varlıklar | €84 Mn | €76 Mn | €68 Mn | €58 Mn | €48 Mn | €43 Mn | €37 Mn | €33 Mn | €41 Mn | €41 Mn | €36 Mn | €34,1 Mn | |
| Ertelenmiş vergi varlıkları | €28 Mn | €41 Mn | €49 Mn | €194 Mn | €186 Mn | €136 Mn | €94 Mn | €87 Mn | €662 Mn | €596 Mn | €563 Mn | €622 Mn | |
| Diğer duran varlıklar | €75 Mn | €123 Mn | €122 Mn | €136 Mn | €142 Mn | €139 Mn | €127 Mn | €130 Mn | €130 Mn | €130 Mn | €127 Mn | €151 Mn | |
| Duran varlıklar | €3,09 Mr | €3,43 Mr | €3,8 Mr | €3,55 Mr | €3,63 Mr | €3,83 Mr | €4,17 Mr | €4,63 Mr | €4,52 Mr | €3,47 Mr | €3,37 Mr | €3,88 Mr | |
| Toplam varlıklar | €8,35 Mr | €9,08 Mr | €10,1 Mr | €10,6 Mr | €12 Mr | €12,7 Mr | €13,5 Mr | €14,7 Mr | €15 Mr | €13,1 Mr | €13,7 Mr | €16,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | €662 Mn | €715 Mn | €750 Mn | €738 Mn | €933 Mn | €693 Mn | €803 Mn | €802 Mn | €783 Mn | €821 Mn | €888 Mn | €1,09 Mr | |
| Tahakkuk eden giderler | €2,44 Mr | €2,23 Mr | €2,22 Mr | €2,28 Mr | €2,27 Mr | €2,47 Mr | €2,44 Mr | €2,46 Mr | €2,52 Mr | €2,41 Mr | €2,51 Mr | €282 Mn | |
| Kısa vadeli borç | €0 | €0 | €0 | €0 | €0 | €1,65 Mr | €1,93 Mr | €1,74 Mr | €1,46 Mr | €0 | €0 | €69,3 Mn | |
| Ödenecek vergiler | €303 Mn | €14 Mn | €17 Mn | €343 Mn | €368 Mn | €0 | €384 Mn | €0 | €0 | €0 | €171 Mn | €0 | |
| Ertelenmiş gelir | €622 Mn | €634 Mn | €657 Mn | €680 Mn | €683 Mn | €675 Mn | €665 Mn | €692 Mn | €711 Mn | €750 Mn | €778 Mn | €902 Mn | |
| Diğer kısa vadeli yükümlülükler | €63 Mn | €75 Mn | €101 Mn | €70 Mn | €119 Mn | €93 Mn | €89 Mn | €97 Mn | €92 Mn | €101 Mn | €103 Mn | €3,26 Mr | |
| Kısa vadeli yükümlülükler | €4,09 Mr | €3,97 Mr | €4,06 Mr | €4,11 Mr | €4,45 Mr | €5,97 Mr | €6,31 Mr | €6,24 Mr | €6,09 Mr | €4,69 Mr | €4,91 Mr | €5,82 Mr | |
| Uzun vadeli borç | €1,2 Mr | €1,27 Mr | €1,32 Mr | €1,34 Mr | €1,54 Mr | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Kiralama yükümlülükleri (uzun vadeli) | €493 Mn | €493 Mn | €472 Mn | €446 Mn | €462 Mn | €448 Mn | €453 Mn | €444 Mn | €433 Mn | €414 Mn | €404 Mn | €444 Mn | |
| Ertelenmiş vergi yükümlülükleri | €8 Mn | €17 Mn | €19 Mn | €20 Mn | €21 Mn | €21 Mn | €66 Mn | €223 Mn | €163 Mn | €11 Mn | €30 Mn | €51,1 Mn | |
| Diğer uzun vadeli yükümlülükler | €29 Mn | €20 Mn | €14 Mn | €8 Mn | €8 Mn | €6 Mn | €7 Mn | €4 Mn | €5 Mn | €5 Mn | €15 Mn | €17 Mn | |
| Uzun vadeli yükümlülükler | €1,73 Mr | €1,8 Mr | €1,83 Mr | €1,81 Mr | €2,03 Mr | €475 Mn | €526 Mn | €671 Mn | €601 Mn | €430 Mn | €449 Mn | €512 Mn | |
| Toplam yükümlülükler | €5,82 Mr | €5,77 Mr | €5,89 Mr | €5,92 Mr | €6,48 Mr | €6,44 Mr | €6,84 Mr | €6,91 Mr | €6,69 Mr | €5,12 Mr | €5,36 Mr | €6,33 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -€4,18 Mr | -€3,99 Mr | -€3,71 Mr | -€3,41 Mr | -€3,04 Mr | -€2,82 Mr | -€2,91 Mr | -€2,01 Mr | -€832 Mn | -€124 Mn | €421 Mn | €1,12 Mr | |
| Birikmiş diğer kapsamlı gelir | €1,81 Mr | €2,16 Mr | €2,6 Mr | €2,48 Mr | €2,71 Mr | €3 Mr | €3,37 Mr | €3,65 Mr | €3,37 Mr | €2,58 Mr | €2,59 Mr | €2,99 Mr | |
| Hissedar özkaynağı | €2,52 Mr | €3,31 Mr | €4,26 Mr | €4,63 Mr | €5,53 Mr | €6,25 Mr | €6,63 Mr | €7,78 Mr | €8,33 Mr | €8,01 Mr | €8,39 Mr | €9,93 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | €1,7 Mr | €1,76 Mr | €1,8 Mr | €1,79 Mr | €2,08 Mr | €2,1 Mr | €2,38 Mr | €2,25 Mr | €1,96 Mr | €476 Mn | €466 Mn | €513 Mn | |
| Net borç (borç - nakit) | -€1,42 Mr | -€1,69 Mr | -€2,26 Mr | -€2,9 Mr | -€2,71 Mr | -€2,92 Mr | -€2,78 Mr | -€3,21 Mr | -€3,3 Mr | -€4,78 Mr | -€5,47 Mr | -€6,34 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | €755 Mn | €477 Mn | €891 Mn | €1,07 Mr | €1,15 Mr | €2,74 Mr | €2,48 Mr | €3,11 Mr | €4,78 Mr | €5,26 Mr | |
| Kısa vadeli yatırımlar | €830 Mn | €1,03 Mr | €915 Mn | €692 Mn | €596 Mn | €756 Mn | €867 Mn | €1,1 Mr | €2,67 Mr | €4,21 Mr | |
| Alacaklar | €306 Mn | €360 Mn | €402 Mn | €406 Mn | €468 Mn | €626 Mn | €695 Mn | €878 Mn | €799 Mn | €918 Mn | |
| Diğer dönen varlıklar | €18 Mn | €29 Mn | €38 Mn | €32 Mn | €104 Mn | €172 Mn | €218 Mn | €168 Mn | €132 Mn | €111 Mn | |
| Dönen varlıklar | €1,91 Mr | €1,9 Mr | €2,25 Mr | €2,23 Mr | €2,37 Mr | €4,37 Mr | €4,35 Mr | €5,26 Mr | €8,38 Mr | €10,5 Mr | |
| Maddi duran varlıklar (net) | €85 Mn | €73 Mn | €197 Mn | €780 Mn | €757 Mn | €809 Mn | €765 Mn | €547 Mn | €414 Mn | €422 Mn | |
| Uzun vadeli yatırımlar | €0 | €911 Mn | €1,65 Mr | €1,5 Mr | €2,28 Mr | €916 Mn | €1,14 Mr | €1,22 Mr | €1,64 Mr | €2,18 Mr | |
| Şerefiye | €73 Mn | €135 Mn | €146 Mn | €478 Mn | €736 Mn | €894 Mn | €1,17 Mr | €1,14 Mr | €1,2 Mr | €1,08 Mr | |
| Maddi olmayan varlıklar | €7 Mn | €27 Mn | €28 Mn | €58 Mn | €97 Mn | €89 Mn | €127 Mn | €84 Mn | €48 Mn | €41 Mn | |
| Ertelenmiş vergi varlıkları | €3 Mn | €9 Mn | €8 Mn | €9 Mn | €15 Mn | €13 Mn | €8 Mn | €28 Mn | €186 Mn | €662 Mn | |
| Diğer duran varlıklar | €23 Mn | €54 Mn | €65 Mn | €69 Mn | €78 Mn | €77 Mn | €78 Mn | €75 Mn | €142 Mn | €130 Mn | |
| Duran varlıklar | €191 Mn | €1,21 Mr | €2,09 Mr | €2,89 Mr | €3,96 Mr | €2,8 Mr | €3,28 Mr | €3,09 Mr | €3,63 Mr | €4,52 Mr | |
| Toplam varlıklar | €2,1 Mr | €3,11 Mr | €4,34 Mr | €5,12 Mr | €6,33 Mr | €7,17 Mr | €7,64 Mr | €8,35 Mr | €12 Mr | €15 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | €139 Mn | €242 Mn | €295 Mn | €377 Mn | €434 Mn | €534 Mn | €588 Mn | €662 Mn | €933 Mn | €783 Mn | |
| Tahakkuk eden giderler | €668 Mn | €881 Mn | €1,08 Mr | €1,44 Mr | €1,75 Mr | €1,84 Mr | €2,09 Mr | €2,44 Mr | €2,27 Mr | €2,52 Mr | |
| Kısa vadeli borç | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €1,46 Mr | |
| Ödenecek vergiler | €56 Mn | €100 Mn | €5 Mn | €9 Mn | €9 Mn | €23 Mn | €255 Mn | €303 Mn | €368 Mn | €0 | |
| Ertelenmiş gelir | €149 Mn | €216 Mn | €258 Mn | €319 Mn | €380 Mn | €458 Mn | €520 Mn | €622 Mn | €683 Mn | €711 Mn | |
| Diğer kısa vadeli yükümlülükler | €203 Mn | €420 Mn | €395 Mn | €148 Mn | €148 Mn | €141 Mn | €60 Mn | €63 Mn | €119 Mn | €92 Mn | |
| Kısa vadeli yükümlülükler | €1,22 Mr | €1,86 Mr | €2,15 Mr | €2,44 Mr | €2,9 Mr | €3,23 Mr | €3,52 Mr | €4,09 Mr | €4,45 Mr | €6,09 Mr | |
| Uzun vadeli borç | €1,11 Mr | €944 Mn | €0 | €0 | €0 | €1,2 Mr | €1,13 Mr | €1,2 Mr | €1,54 Mr | €0 | |
| Kiralama yükümlülükleri (uzun vadeli) | €1 Mn | €0 | €0 | €622 Mn | €577 Mn | €579 Mn | €555 Mn | €493 Mn | €462 Mn | €433 Mn | |
| Ertelenmiş vergi yükümlülükleri | €0 | €3 Mn | €2 Mn | €2 Mn | €0 | €0 | €5 Mn | €8 Mn | €21 Mn | €163 Mn | |
| Diğer uzun vadeli yükümlülükler | €13 Mn | €62 Mn | €91 Mn | €22 Mn | €44 Mn | €44 Mn | €31 Mn | €29 Mn | €8 Mn | €5 Mn | |
| Uzun vadeli yükümlülükler | €1,12 Mr | €1,01 Mr | €93 Mn | €646 Mn | €621 Mn | €1,83 Mr | €1,72 Mr | €1,73 Mr | €2,03 Mr | €601 Mn | |
| Toplam yükümlülükler | €2,34 Mr | €2,87 Mr | €2,24 Mr | €3,09 Mr | €3,52 Mr | €5,05 Mr | €5,24 Mr | €5,82 Mr | €6,48 Mr | €6,69 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | -€1,19 Mr | -€2,43 Mr | -€2,51 Mr | -€2,71 Mr | -€3,29 Mr | -€3,22 Mr | -€3,65 Mr | -€4,18 Mr | -€3,04 Mr | -€832 Mn | |
| Birikmiş diğer kapsamlı gelir | €122 Mn | €177 Mn | €875 Mn | €924 Mn | €1,69 Mr | €853 Mn | €1,52 Mr | €1,81 Mr | €2,71 Mr | €3,37 Mr | |
| Hissedar özkaynağı | -€240 Mn | €238 Mn | €2,09 Mr | €2,04 Mr | €2,81 Mr | €2,12 Mr | €2,4 Mr | €2,52 Mr | €5,53 Mr | €8,33 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | €1,11 Mr | €945 Mn | €0 | €622 Mn | €577 Mn | €1,78 Mr | €1,68 Mr | €1,7 Mr | €2,08 Mr | €1,96 Mr | |
| Net borç (borç - nakit) | €357 Mn | €468 Mn | -€891 Mn | -€443 Mn | -€574 Mn | -€963 Mn | -€800 Mn | -€1,42 Mr | -€2,71 Mr | -€3,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar EUR cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi EUR cinsinden; fiyat ve piyasa değeri USD cinsinden.