SPIE SA (EPA:SPIE)
France · Delayed Price · Currency is EUR 47.00
-0.30 (-0.63%)
Jul 29, 2026, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 791.8 | 713.7 | 761.94 | 1,171 | 1,150 |
Short-Term Investments | - | - | 453 | 102.29 | 90.57 |
Cash & Short-Term Investments | 791.8 | 713.7 | 1,215 | 1,273 | 1,240 |
Cash Growth | 10.94% | -41.26% | -4.57% | 2.64% | 4.05% |
Accounts Receivable | 2,314 | 2,237 | 2,048 | 1,988 | 1,749 |
Other Receivables | 64.3 | 51 | 30.16 | 46.97 | 33.31 |
Total Trade Receivables | 2,379 | 2,288 | 2,078 | 2,035 | 1,782 |
Inventory | 47.5 | 46.4 | 49.16 | 56.03 | 41.66 |
Other Current Assets | 380.3 | 434 | 400.9 | 367.5 | 401.65 |
Total Current Assets | 3,598 | 3,482 | 3,743 | 3,732 | 3,466 |
Net Property, Plant & Equipment | 841.1 | 791.1 | 616.81 | 558.07 | 544.11 |
Other Intangible Assets | 1,183 | 1,246 | 1,029 | 1,011 | 983.4 |
Goodwill | 4,295 | 4,179 | 3,505 | 3,366 | 3,314 |
Long-Term Investments | 130.6 | 70.1 | 53.04 | 61.71 | 47.5 |
Other Long-Term Assets | 248 | 218.2 | 204.31 | 199.39 | 257.97 |
Total Assets | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1,109 | 1,181 | 1,186 | 1,189 | 1,089 |
Accrued Expenses | 101.5 | 119.2 | 92.3 | 81.26 | 63.14 |
Current Portion of Long-Term Debt | 374.2 | 386.3 | 405.11 | 415.96 | 333.09 |
Current Portion of Leases | 204.9 | 176.6 | 152.55 | 125.59 | 116.24 |
Other Current Liabilities | 2,717 | 2,566 | 2,239 | 2,118 | 1,996 |
Total Current Liabilities | 4,506 | 4,429 | 4,075 | 3,930 | 3,598 |
Long-Term Debt | 1,793 | 1,776 | 1,652 | 1,795 | 1,798 |
Long-Term Leases | 427.7 | 407.2 | 300.64 | 277.88 | 274.36 |
Other Long-Term Liabilities | 1,398 | 1,276 | 1,147 | 1,028 | 1,260 |
Total Long-Term Liabilities | 3,618 | 3,459 | 3,099 | 3,101 | 3,332 |
Total Liabilities | 8,124 | 7,887 | 7,174 | 7,032 | 6,930 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 80 | 79.4 | 78.24 | 77.15 | 76.45 |
Additional Paid-in Capital | 1,384 | 1,362 | 1,319 | 1,287 | 1,268 |
Retained Earnings | 688.9 | 635.8 | 554.61 | 522.36 | 333.13 |
Total Common Shareholders' Equity | 2,152 | 2,077 | 1,952 | 1,887 | 1,678 |
Minority Interest | 18.7 | 22.5 | 23.97 | 9.15 | 4.86 |
Shareholders' Equity | 2,171 | 2,100 | 1,976 | 1,896 | 1,683 |
Total Liabilities & Equity | 10,295 | 9,987 | 9,150 | 8,928 | 8,612 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 2,800 | 2,746 | 2,510 | 2,615 | 2,522 |
Net Cash (Debt) | -2,008 | -2,032 | -1,295 | -1,342 | -1,281 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.85 | -12.05 | -7.81 | -8.18 | -7.94 |
Book Value | 2,152 | 2,077 | 1,952 | 1,887 | 1,678 |
Book Value Per Share | 12.70 | 12.32 | 11.78 | 11.50 | 10.39 |
Tangible Book Value | -3,325 | -3,348 | -2,581 | -2,490 | -2,619 |
Tangible Book Value Per Share | -19.62 | -19.87 | -15.57 | -15.18 | -16.23 |