SPIE SA (LON:0R8M)

SPIE SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.78	713.71	1,215	1,273	1,240	1,192
Cash & Short-Term Investments	313.78	713.71	1,215	1,273	1,240	1,192
Cash Growth	-28.92%	-41.26%	-4.57%	2.64%	4.05%	36.70%
Accounts Receivable	2,487	2,237	2,048	1,988	1,749	1,618
Other Receivables	74.01	51.03	30.16	46.97	33.31	31.52
Receivables	2,561	2,288	2,078	2,035	1,782	1,649
Inventory	51.79	46.39	49.16	56.03	41.66	35.45
Other Current Assets	558.94	433.97	400.9	367.5	401.65	365.04
Total Current Assets	3,486	3,482	3,743	3,732	3,466	3,242
Property, Plant & Equipment	805.66	791.03	616.81	558.07	544.11	522.92
Long-Term Investments	67.14	34.48	19.4	61.71	47.5	50.42
Goodwill	4,232	4,179	3,505	3,366	3,314	3,201
Other Intangible Assets	1,208	1,246	1,029	1,011	983.4	969.85
Long-Term Deferred Tax Assets	261.84	213.43	199.66	194.54	253.04	280.14
Other Long-Term Assets	5.27	9.3	9.67	4.85	4.93	5.02
Total Assets	10,066	9,987	9,150	8,928	8,612	8,271
Accounts Payable	1,309	1,142	1,175	1,171	1,064	928.96
Accrued Expenses	-	933.12	846.36	795.77	723.07	829.1
Short-Term Debt	-	107.28	109.18	109.86	38.37	17.08
Current Portion of Long-Term Debt	326.39	317.19	306.94	324.22	319.52	323.37
Current Portion of Leases	186.24	176.97	152.55	125.59	116.24	110.71
Current Income Taxes Payable	146.96	119.22	92.3	81.26	63.14	50.82
Current Unearned Revenue	-	1,144	964.1	550.89	512.74	464.07
Other Current Liabilities	2,551	488.55	428.78	771.51	760.37	673.67
Total Current Liabilities	4,519	4,429	4,075	3,930	3,598	3,398
Long-Term Debt	1,997	1,830	1,691	1,793	1,796	1,793
Long-Term Leases	412.42	407.33	301.15	279.8	276.46	261.82
Long-Term Deferred Tax Liabilities	377.61	386.25	307.46	292.85	336.75	330.84
Other Long-Term Liabilities	164.79	152.83	108.98	92.25	91.97	85.17
Total Liabilities	8,142	7,887	7,174	7,032	6,930	6,729
Common Stock	79	79.38	78.24	77.15	76.45	75.27
Additional Paid-In Capital	1,323	1,362	1,319	1,287	1,268	1,236
Retained Earnings	-13.37	273.18	238.51	151.54	169.1	53.21
Comprehensive Income & Other	513.78	362.64	316.09	370.83	164.03	173.63
Total Common Equity	1,903	2,077	1,952	1,887	1,678	1,538
Minority Interest	21.42	22.54	23.97	9.15	4.86	3.49
Shareholders' Equity	1,924	2,100	1,976	1,896	1,683	1,542
Total Liabilities & Equity	10,066	9,987	9,150	8,928	8,612	8,271
Total Debt	2,923	2,839	2,561	2,633	2,546	2,506
Net Cash (Debt)	-2,609	-2,125	-1,346	-1,360	-1,306	-1,314
Net Cash Per Share	-	-12.61	-8.12	-8.29	-8.09	-8.30
Filing Date Shares Outstanding	-	168.9	166.47	164.15	162.66	160.14
Total Common Shares Outstanding	-	168.9	166.47	164.15	162.66	160.14
Working Capital	-1,033	-946.83	-332.19	-198.79	-131.95	-156.12
Book Value Per Share	-	12.30	11.73	11.49	10.32	9.61
Tangible Book Value	-3,537	-3,348	-2,581	-2,490	-2,619	-2,633
Tangible Book Value Per Share	-	-19.82	-15.51	-15.17	-16.10	-16.44
Land	-	30.76	24.3	24.16	22.66	23.48
Buildings	-	-	-	48.54	48.96	56.1
Machinery	-	202.21	184.86	184.77	178.9	169.36
Construction In Progress	-	70.46	51.15	-	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.