SPIE SA
EPA:SPIE.PA
33.12 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 761.94 | 1,170.814 | 1,149.784 | 1,189.695 | 869.212 | 780.446 | 538.541 | 560.157 | 358.013 | 260.903 | 251.078 | 282.993 |
| Short Term Investments
| 453 | 106.829 | 95.932 | 7.424 | 10.104 | 11.012 | 12.681 | 13.129 | 254.317 | 257.197 | 160.537 | 0 |
| Cash and Short Term Investments
| 1,214.94 | 1,277.643 | 1,245.716 | 1,197.119 | 879.316 | 791.458 | 551.222 | 573.286 | 612.33 | 518.1 | 411.615 | 282.993 |
| Net Receivables
| 2,077.693 | 2,035.155 | 1,794.671 | 1,661.421 | 1,963.808 | 2,024.635 | 1,850 | 1,413.07 | 1,503.325 | 1,577.236 | 1,476.881 | 1,225.008 |
| Inventory
| 49.163 | 56.029 | 41.662 | 35.446 | 41.188 | 43.149 | 37.281 | 24.554 | 24.935 | 29.824 | 21.263 | 21.452 |
| Other Current Assets
| 400.896 | 362.753 | 383.674 | 347.676 | 306.494 | 271.96 | 246.642 | 226.361 | 227.056 | 304.54 | 238.353 | 219.164 |
| Total Current Assets
| 3,742.692 | 3,731.58 | 3,465.723 | 3,241.662 | 3,190.806 | 3,131.202 | 3,123.17 | 2,237.271 | 2,367.646 | 2,429.7 | 2,148.112 | 1,748.617 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 616.811 | 558.073 | 544.104 | 522.922 | 513.213 | 174.085 | 180.444 | 99.922 | 110.094 | 108.31 | 105.669 | 82.36 |
| Goodwill
| 3,504.749 | 3,365.903 | 3,313.674 | 3,201.028 | 3,211.854 | 3,102.689 | 3,015.955 | 2,207.341 | 2,148.937 | 2,123.153 | 2,049.051 | 1,881.609 |
| Intangible Assets
| 1,028.851 | 1,010.92 | 983.403 | 969.854 | 999.326 | 1,028.305 | 1,075.59 | 777.367 | 791.992 | 813.131 | 827.391 | 768.101 |
| Goodwill and Intangible Assets
| 4,533.6 | 4,376.823 | 4,297.077 | 4,170.882 | 4,211.18 | 4,130.994 | 4,091.545 | 2,984.708 | 2,940.929 | 2,936.284 | 2,876.442 | 2,649.71 |
| Long Term Investments
| 57.689 | -40.262 | -43.503 | 48.01 | 2.945 | 43.424 | 60.604 | 52.838 | -197.842 | -192.083 | -104.508 | 4.246 |
| Tax Assets
| 199.661 | 194.54 | 253.038 | 282.849 | 315.303 | 299.645 | 288.778 | 235.364 | 244.613 | 230.163 | 173.27 | 0 |
| Other Non-Current Assets
| -0.001 | 106.831 | 95.933 | 7.425 | 61.221 | 11.017 | 12.683 | 13.129 | 254.317 | 257.198 | 160.537 | -2,736.316 |
| Total Non-Current Assets
| 5,407.76 | 5,196.005 | 5,146.649 | 5,032.088 | 5,103.862 | 4,659.165 | 4,634.054 | 3,385.961 | 3,352.111 | 3,339.872 | 3,211.41 | 2,736.316 |
| Total Assets
| 9,150.452 | 8,927.585 | 8,612.372 | 8,273.75 | 8,294.668 | 7,790.367 | 7,757.224 | 5,623.232 | 5,719.758 | 5,769.572 | 5,359.522 | 4,668.868 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,185.692 | 664.473 | 534.014 | 485.529 | 698.618 | 675.209 | 584.204 | 507.88 | 604.445 | 624.425 | 617.759 | 703.859 |
| Short Term Debt
| 544.24 | 541.548 | 449.295 | 447.493 | 435.183 | 332.389 | 337.464 | 332.159 | 395.425 | 1,182.236 | 326.606 | 0 |
| Tax Payables
| 92.295 | 860.692 | 769.563 | 862.556 | 55.791 | 34.052 | 34.355 | 30.425 | 28.34 | 32.067 | 22.685 | 0 |
| Deferred Revenue
| 964.097 | 913.849 | 1,978.5 | 1,913.38 | 637.119 | 690.522 | 915.911 | 412.825 | 437.428 | 459.368 | 359.275 | 0 |
| Other Current Liabilities
| 1,380.849 | 1,810.5 | 635.863 | 551.379 | 1,722.722 | 1,696.378 | 1,579.974 | 1,211.062 | 1,179.93 | 1,274.163 | 1,154.013 | 1,475.766 |
| Total Current Liabilities
| 4,074.878 | 3,930.37 | 3,597.672 | 3,397.781 | 3,493.642 | 3,394.498 | 3,417.553 | 2,463.926 | 2,617.228 | 3,540.192 | 2,457.653 | 2,179.625 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,651.524 | 2,073.302 | 2,072.191 | 2,054.596 | 2,036.15 | 1,796.404 | 1,729.875 | 1,126.947 | 1,121.803 | 1,223.172 | 1,945.137 | 1,625.997 |
| Deferred Revenue Non-Current
| 300.6 | 0 | 914.125 | 947.738 | 950.12 | -1,137.596 | 791.033 | 341.2 | 345.407 | 333.586 | 229.612 | 0 |
| Deferred Tax Liabilities Non-Current
| 307.464 | 292.849 | 336.751 | 330.838 | 354.091 | 348.79 | 369.134 | 267.845 | 310.375 | 305.607 | 303.867 | 0 |
| Other Non-Current Liabilities
| 839.773 | 735.334 | 8.937 | 8.911 | 7.045 | 1,912.266 | 7.281 | 6.066 | 8.11 | 4.196 | 6.858 | -1,625.997 |
| Total Non-Current Liabilities
| 3,099.361 | 3,101.485 | 3,332.004 | 3,342.083 | 3,347.406 | 2,919.864 | 2,897.323 | 1,742.058 | 1,785.695 | 1,866.561 | 2,485.474 | 1,625.997 |
| Total Liabilities
| 7,174.239 | 7,031.855 | 6,929.676 | 6,739.864 | 6,841.048 | 6,314.362 | 6,314.876 | 4,205.984 | 4,402.923 | 5,406.753 | 4,943.127 | 4,299.324 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 115.477 | 143.944 | 145.808 | 0 | 0 | 0 | 58.128 | 21.813 | 27.276 | 0 |
| Common Stock
| 78.24 | 77.151 | 76.448 | 75.266 | 74.118 | 73.108 | 72.416 | 72.416 | 72.416 | 39.634 | 39.634 | 39.634 |
| Retained Earnings
| 513.892 | 151.539 | 169.099 | 53.209 | 150.548 | 91.442 | 110.402 | 184.02 | 45.281 | -18.356 | 39.264 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 40.713 | 28.114 | -115.477 | -143.944 | -145.808 | 210.328 | 196.487 | 172.176 | -58.128 | -21.813 | -27.276 | 0 |
| Other Total Stockholders Equity
| 1,319.396 | 1,629.776 | 1,432.285 | 1,401.918 | 1,225.415 | 1,098.678 | 1,060.094 | 986.476 | 1,200.415 | 334.499 | 329.432 | 326.085 |
| Total Shareholders Equity
| 1,952.241 | 1,886.58 | 1,677.832 | 1,530.393 | 1,450.081 | 1,473.556 | 1,439.399 | 1,415.088 | 1,318.112 | 355.777 | 408.33 | 365.718 |
| Total Equity
| 1,976.213 | 1,895.73 | 1,682.696 | 1,533.886 | 1,453.62 | 1,476.005 | 1,442.348 | 1,417.248 | 1,316.835 | 362.819 | 416.395 | 369.544 |
| Total Liabilities & Shareholders Equity
| 9,150.452 | 8,927.585 | 8,612.372 | 8,273.75 | 8,294.668 | 7,790.367 | 7,757.224 | 5,623.232 | 5,719.758 | 5,769.572 | 5,359.522 | 0 |