SPIE SA (EPA:SPIE)
France · Delayed Price · Currency is EUR 43.78
-0.02 (-0.05%)
Sep 7, 2026, 5:36 PM CET
SPIE SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 416.2 | 791.8 | 713.7 | 1,215 | 1,273 | 1,240 |
Cash & Short-Term Investments | 416.2 | 791.8 | 713.7 | 1,215 | 1,273 | 1,240 |
Cash Growth | 32.64% | 10.94% | -41.26% | -4.57% | 2.64% | 4.05% |
Accounts Receivable | 2,670 | 2,314 | 2,237 | 2,048 | 1,988 | 1,749 |
Other Receivables | 83.7 | 64.3 | 51 | 30.16 | 46.97 | 33.31 |
Receivables | 2,754 | 2,379 | 2,288 | 2,078 | 2,035 | 1,782 |
Inventory | 65.4 | 47.5 | 46.4 | 49.16 | 56.03 | 41.66 |
Other Current Assets | 557 | 380.3 | 434 | 400.9 | 367.5 | 401.65 |
Total Current Assets | 3,793 | 3,598 | 3,482 | 3,743 | 3,732 | 3,466 |
Property, Plant & Equipment | 827.5 | 841.1 | 791.1 | 616.81 | 558.07 | 544.11 |
Long-Term Investments | 713.2 | 92.5 | 34.7 | 19.4 | 61.71 | 47.5 |
Goodwill | 4,414 | 4,295 | 4,179 | 3,505 | 3,366 | 3,314 |
Other Intangible Assets | 1,180 | 1,183 | 1,246 | 1,029 | 1,011 | 983.4 |
Long-Term Deferred Tax Assets | 239.2 | 242.7 | 213.4 | 199.66 | 194.54 | 253.04 |
Other Long-Term Assets | 11.1 | 10 | 9 | 9.67 | 4.85 | 4.93 |
Total Assets | 11,218 | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,334 | 1,098 | 1,142 | 1,175 | 1,171 | 1,064 |
Accrued Expenses | 861.1 | 935.5 | 933 | 846.36 | 795.77 | 723.07 |
Short-Term Debt | 23.9 | 50.4 | 106.8 | 109.18 | 109.86 | 38.37 |
Current Portion of Long-Term Debt | 324.7 | 334.3 | 318.1 | 306.94 | 324.22 | 319.52 |
Current Portion of Leases | 211.5 | 204.9 | 176.6 | 152.55 | 125.59 | 116.24 |
Current Income Taxes Payable | 120.4 | 101.5 | 119.2 | 92.3 | 81.26 | 63.14 |
Current Unearned Revenue | 1,374 | 1,270 | 1,144 | 964.1 | 550.89 | 512.74 |
Other Current Liabilities | 648.2 | 510.9 | 488.6 | 428.78 | 771.51 | 760.37 |
Total Current Liabilities | 4,897 | 4,506 | 4,429 | 4,075 | 3,930 | 3,598 |
Long-Term Debt | 2,637 | 2,014 | 1,830 | 1,691 | 1,793 | 1,796 |
Long-Term Leases | 409.7 | 427.7 | 407.2 | 301.15 | 279.8 | 276.46 |
Pension & Post-Retirement Benefits | 601.4 | 619.8 | 682.3 | 690.74 | 643.09 | 831.02 |
Long-Term Deferred Tax Liabilities | 387.3 | 383 | 386.2 | 307.46 | 292.85 | 336.75 |
Other Long-Term Liabilities | 178.7 | 173.9 | 152.8 | 108.98 | 92.25 | 91.97 |
Total Liabilities | 9,111 | 8,124 | 7,887 | 7,174 | 7,032 | 6,930 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 79.6 | 80 | 79.4 | 78.24 | 77.15 | 76.45 |
Additional Paid-In Capital | 1,325 | 1,384 | 1,362 | 1,319 | 1,287 | 1,268 |
Retained Earnings | 111.9 | 176.4 | 273.2 | 238.51 | 151.54 | 169.1 |
Comprehensive Income & Other | 570.4 | 512.5 | 362.6 | 316.09 | 370.83 | 164.03 |
Total Common Equity | 2,087 | 2,152 | 2,077 | 1,952 | 1,887 | 1,678 |
Minority Interest | 19.6 | 18.7 | 22.5 | 23.97 | 9.15 | 4.86 |
Shareholders' Equity | 2,106 | 2,171 | 2,100 | 1,976 | 1,896 | 1,683 |
Total Liabilities & Equity | 11,218 | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,607 | 3,031 | 2,839 | 2,561 | 2,633 | 2,546 |
Net Cash (Debt) | -3,190 | -2,239 | -2,125 | -1,346 | -1,360 | -1,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.77 | -13.21 | -12.61 | -8.12 | -8.29 | -8.09 |
Filing Date Shares Outstanding | 169.36 | 168.93 | 167.65 | 166.47 | 164.15 | 162.66 |
Total Common Shares Outstanding | 169.36 | 170.18 | 168.9 | 166.47 | 164.15 | 162.66 |
Working Capital | -1,105 | -907.9 | -946.8 | -332.19 | -198.79 | -131.95 |
Book Value Per Share | 12.32 | 12.65 | 12.30 | 11.73 | 11.49 | 10.32 |
Tangible Book Value | -3,507 | -3,325 | -3,348 | -2,581 | -2,490 | -2,619 |
Tangible Book Value Per Share | -20.71 | -19.54 | -19.82 | -15.51 | -15.17 | -16.10 |
Land | - | 30.6 | 30.7 | 24.3 | 24.16 | 22.66 |
Buildings | - | 75.5 | 70.5 | 51.15 | 48.54 | 48.96 |
Machinery | - | 207.1 | 202.2 | 184.86 | 184.77 | 178.9 |