SPIE SA (EPA:SPIE)
France
· Delayed Price · Currency is EUR 48.84
+0.24 (0.49%)
Apr 29, 2026, 2:14 PM CET
SPIE SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 791.8 | 713.7 | 1,215 | 1,273 | 1,240 | Upgrade
|
| Short-Term Investments | 0.1 | 1.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 791.9 | 715.6 | 1,215 | 1,273 | 1,240 | Upgrade
|
| Cash Growth | 10.66% | -41.10% | -4.57% | 2.64% | 4.05% | Upgrade
|
| Accounts Receivable | 2,314 | 2,237 | 2,048 | 1,988 | 1,749 | Upgrade
|
| Other Receivables | 64.3 | 51 | 30.16 | 46.97 | 33.31 | Upgrade
|
| Receivables | 2,379 | 2,288 | 2,078 | 2,035 | 1,782 | Upgrade
|
| Inventory | 47.5 | 46.4 | 49.16 | 56.03 | 41.66 | Upgrade
|
| Other Current Assets | 380.2 | 432.1 | 400.9 | 367.5 | 401.65 | Upgrade
|
| Total Current Assets | 3,598 | 3,482 | 3,743 | 3,732 | 3,466 | Upgrade
|
| Property, Plant & Equipment | 841.1 | 791.1 | 616.81 | 558.07 | 544.11 | Upgrade
|
| Long-Term Investments | 85.7 | 27.7 | 19.4 | 61.71 | 47.5 | Upgrade
|
| Goodwill | 4,295 | 4,179 | 3,505 | 3,366 | 3,314 | Upgrade
|
| Other Intangible Assets | 1,183 | 1,246 | 1,029 | 1,011 | 983.4 | Upgrade
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| Long-Term Deferred Tax Assets | 242.7 | 213.4 | 199.66 | 194.54 | 253.04 | Upgrade
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| Other Long-Term Assets | 16.8 | 16 | 9.67 | 4.85 | 4.93 | Upgrade
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| Total Assets | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 | Upgrade
|
| Accounts Payable | 1,098 | 1,142 | 1,175 | 1,171 | 1,064 | Upgrade
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| Accrued Expenses | 935.5 | 933 | 846.36 | 795.77 | 723.07 | Upgrade
|
| Short-Term Debt | 68.7 | 119.9 | 109.18 | 109.86 | 38.37 | Upgrade
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| Current Portion of Long-Term Debt | 316 | 305 | 306.94 | 324.22 | 319.52 | Upgrade
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| Current Portion of Leases | 204.9 | 176.6 | 152.55 | 125.59 | 116.24 | Upgrade
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| Current Income Taxes Payable | 101.5 | 119.2 | 92.3 | 81.26 | 63.14 | Upgrade
|
| Current Unearned Revenue | 1,270 | 1,144 | 964.1 | 550.89 | 512.74 | Upgrade
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| Other Current Liabilities | 510.9 | 488.6 | 428.78 | 771.51 | 760.37 | Upgrade
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| Total Current Liabilities | 4,506 | 4,429 | 4,075 | 3,930 | 3,598 | Upgrade
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| Long-Term Debt | 2,014 | 1,830 | 1,691 | 1,793 | 1,796 | Upgrade
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| Long-Term Leases | 427.7 | 407.2 | 301.15 | 279.8 | 276.46 | Upgrade
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| Pension & Post-Retirement Benefits | 619.8 | 682.3 | 690.74 | 643.09 | 831.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 383 | 386.2 | 307.46 | 292.85 | 336.75 | Upgrade
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| Other Long-Term Liabilities | 173.9 | 152.8 | 108.98 | 92.25 | 91.97 | Upgrade
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| Total Liabilities | 8,124 | 7,887 | 7,174 | 7,032 | 6,930 | Upgrade
|
| Common Stock | 80 | 79.4 | 78.24 | 77.15 | 76.45 | Upgrade
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| Additional Paid-In Capital | 1,384 | 1,362 | 1,319 | 1,287 | 1,268 | Upgrade
|
| Retained Earnings | 176.4 | 273.2 | 238.51 | 151.54 | 169.1 | Upgrade
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| Comprehensive Income & Other | 512.5 | 362.6 | 316.09 | 370.83 | 164.03 | Upgrade
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| Total Common Equity | 2,152 | 2,077 | 1,952 | 1,887 | 1,678 | Upgrade
|
| Minority Interest | 18.7 | 22.5 | 23.97 | 9.15 | 4.86 | Upgrade
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| Shareholders' Equity | 2,171 | 2,100 | 1,976 | 1,896 | 1,683 | Upgrade
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| Total Liabilities & Equity | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 | Upgrade
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| Total Debt | 3,031 | 2,839 | 2,561 | 2,633 | 2,546 | Upgrade
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| Net Cash (Debt) | -2,239 | -2,123 | -1,346 | -1,360 | -1,306 | Upgrade
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| Net Cash Per Share | -13.21 | -12.60 | -8.12 | -8.29 | -8.09 | Upgrade
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| Filing Date Shares Outstanding | 170.18 | 168.9 | 166.47 | 164.15 | 162.66 | Upgrade
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| Total Common Shares Outstanding | 170.18 | 168.9 | 166.47 | 164.15 | 162.66 | Upgrade
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| Working Capital | -907.9 | -946.8 | -332.19 | -198.79 | -131.95 | Upgrade
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| Book Value Per Share | 12.65 | 12.30 | 11.73 | 11.49 | 10.32 | Upgrade
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| Tangible Book Value | -3,325 | -3,348 | -2,581 | -2,490 | -2,619 | Upgrade
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| Tangible Book Value Per Share | -19.54 | -19.82 | -15.51 | -15.17 | -16.10 | Upgrade
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| Land | 30.6 | 30.7 | 24.3 | 24.16 | 22.66 | Upgrade
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| Buildings | 75.5 | 70.5 | 51.15 | 48.54 | 48.96 | Upgrade
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| Machinery | 528.8 | 498.2 | 184.86 | 184.77 | 178.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.