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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 441.446441.446761.941,214.94573.693573.6931,170.8141,273.099524.607614.6221,149.7841,240.35655.142695.7131,189.6951,192.05726.08728.434869.212872.003437.055439.555780.446784.497375.647379.947538.541543.341347.763352.618560.157565.657185.502296.63603.79603.79252.05211.829510.132510.132207.82245.333251.078404.347-282.993
Short Term Investments 0045304.1310106.829095.606095.932046.16707.424010.535010.10409.997011.012012.56012.681013.116013.1290120.63700028.4589.2740061.1660160.5370.061565.986
Cash and Short Term Investments 441.446441.4461,214.941,214.94577.824573.6931,277.6431,273.099620.213614.6221,245.7161,240.35701.309695.7131,197.1191,192.05736.615728.434879.316872.003447.052439.555791.458784.497388.207379.947551.222543.341360.879352.618573.286565.657306.139296.63603.79603.79280.508221.103510.132510.132268.986245.333411.615404.408282.993
Net Receivables 2,441.3532,441.3532,077.6932,047.5382,439.6082,383.8952,035.1551,987.9862,0962,095.7211,7491,748.7591,926.551,862.7731,661.4211,617.6011,947.1241,890.1731,963.8081,916.912,168.4121,962.7792,024.6351,877.8752,358.3632,011.9792,288.0251,850.372,021.9261,958.161,413.071,370.8721,507.4511,453.9991,463.8851,463.8851,633.8841,660.831,555.2771,555.2771,546.5581,449.6791,476.8811,460.2210
Inventory 51.29651.29649.16349.16358.93958.93956.02956.02946.44946.44941.66241.66239.10539.10535.44635.44642.15142.15141.18841.18843.27343.27343.14943.14945.67445.67437.28137.28137.90737.90724.55424.55423.22223.22224.93524.93528.97129.39929.82429.82421.73220.80721.26321.2630
Other Current Assets 547.523547.523400.896431.051490.691550.535362.753414.466505.341580.408383.674434.952420.839490.212347.676396.565389.894455.027306.494360.705373.167586.297271.96425.681339.884694.528246.642692.178345.64417.667226.361276.188299.296362.257275.036275.036364.17342.435334.467334.467314.502275.825238.353262.220
Total Current Assets 3,481.6183,481.6183,742.6923,742.6923,567.0623,567.0623,731.583,731.583,337.23,337.23,465.7233,465.7233,087.8033,087.8033,241.6623,241.6623,115.7843,115.7853,190.8063,190.8063,031.9043,031.9043,131.2023,131.2023,132.1283,132.1283,123.173,123.172,766.3522,766.3522,237.2712,237.2712,136.1082,136.1082,367.6462,367.6462,307.5332,253.7672,429.72,429.72,151.7781,991.6442,148.1122,148.112282.993
Non-Current Assets:
Property, Plant & Equipment, Net 652.895652.895616.811616.811527.815527.815558.073558.074564.807564.807544.104544.105493.873493.873522.922522.923509.847509.847513.213513.215506.405506.405174.085174.087174.538174.538180.444180.446219.083219.08399.92299.923102.248102.248110.095110.095106.588110.882108.311108.311103.228105.302105.669105.6690
Goodwill 3,751.0863,751.0863,504.7493,504.7493,380.7193,380.7193,365.9033,365.9033,522.3673,522.3673,313.6743,313.6743,216.5593,216.5593,201.0283,201.0283,202.823,202.823,211.8543,211.8543,105.9543,105.9543,102.6893,102.6893,063.2193,063.2193,015.9553,015.9553,111.1323,111.1322,207.3412,207.3412,151.12,151.12,148.9372,148.9372,135.8222,130.5082,123.1532,123.1532,066.4652,042.9892,049.0512,049.0510
Intangible Assets 1,136.4391,136.4391,028.8511,028.85976.573976.5731,010.921,010.921993.743993.743983.403983.403949.472949.472969.854969.854984.134984.133999.326999.3261,001.6631,001.6631,028.3051,028.3081,048.3891,048.3891,075.591,075.59774.895774.894777.367777.366781.297781.297791.992791.992795.802803.757813.131813.131810.234823.679827.391827.3910
Goodwill and Intangible Assets 4,887.5254,887.5254,533.64,533.5994,357.2924,357.2924,376.8234,376.8244,516.114,516.114,297.0774,297.0774,166.0314,166.0314,170.8824,170.8824,186.9544,186.9534,211.184,211.184,107.6174,107.6174,130.9944,130.9974,111.6084,111.6084,091.5454,091.5453,886.0273,886.0262,984.7082,984.7072,932.3972,932.3972,940.9292,940.9292,931.6242,934.2652,936.2842,936.2842,876.6992,866.6682,876.4422,876.4420
Long Term Investments 398.796398.79657.68953.04352.1652.368-40.26261.714-37.00953.596-43.50347.50138.43978.97848.0150.41854.92360.2342.94559.14896.825101.45743.42448.52855.16862.27960.60468.143131.426139.70352.83861.334-60.33255.2847.76247.76226.07255.6364.3374.33725.23751.8-104.50846.4490
Tax Assets 188.70199.6610190.4780194.540204.0110253.0380277.8770282.8490329.4490315.3030327.8730299.6450290.0570288.7780325.4150235.3640242.335000239.683231.37400190.2260173.2700
Other Non-Current Assets 6.696195.396-0.001204.3074.131194.401106.831199.39395.606209.01295.933257.96646.167283.5057.425285.15810.534334.67361.221320.3199.996333.23711.017305.55312.561295.50712.683293.9213.115330.25413.129239.997120.637247.36253.326253.32628.4599.274290.142290.14261.165186.858160.537182.85-282.993
Total Non-Current Assets 6,134.6126,134.6125,407.765,407.765,131.8765,131.8765,196.0055,196.0055,343.5255,343.5255,146.6495,146.6495,022.3875,022.3875,032.0885,029.3815,091.7075,091.7075,103.8625,103.8625,048.7165,048.7164,659.1654,659.1654,643.9324,643.9324,634.0544,634.0544,575.0664,575.0663,385.9613,385.9613,337.2853,337.2853,352.1123,352.1123,332.4263,341.4313,339.0743,339.0743,256.5553,210.6283,211.413,211.41-282.993
Total Assets 9,616.239,616.239,150.4529,150.4528,698.9388,698.9388,927.5858,927.5858,680.7258,680.7258,612.3728,612.3728,110.198,110.198,273.758,271.0438,207.4928,207.4928,294.6688,294.6688,080.628,080.627,790.3677,790.3677,776.067,776.067,757.2247,757.2247,341.4187,341.4185,623.2325,623.2325,473.3935,473.3935,719.7585,719.7585,639.9595,595.1985,768.7745,768.7745,408.3335,202.2725,359.5225,359.5220
Liabilities & Equity:
Current Liabilities:
Account Payables 1,191.2331,191.2331,185.6921,174.6761,233.0441,233.044664.4731,171.281,145.4381,145.438534.0141,064.223888.87888.87485.529928.964747.878747.878698.6181,138.075905.14905.14675.2091,052.423826.064826.064584.204945.388836.582836.582507.88739.161751.799751.799901.535901.535846.64825.892925.041925.041841.021718.426617.759847.70
Short Term Debt 698.901698.901544.24415.893432.408311.434541.548434.0751,012.746885.582449.295357.887380.135277.785447.493340.447499.039389.615435.183337.368589.265477.122332.389381.999549.169541.628337.464382.641517.688509.756332.159373.14406.398401.835395.734395.734442.842316.661,182.2361,182.236333.548297.745326.606323.510
Tax Payables 113.1092.2950832.7960860.6920759.1660769.5630726.8480862.5560873.581055.7910651.057034.052031.107034.355032.425030.425025.38800023.74133.6960022.777022.68500
Deferred Revenue 113.10964.09701,592.1720913.8490911.6070887.6210850.7910761.3840923.2460637.11901,407.630739.7350449.5170915.9110188.5610412.8250134.412000141.937150.86800138.5390359.27500
Other Current Liabilities 2,430.5852,543.6851,380.8492,484.309645.4872,358.6331,810.52,325.0151,218.2292,2571,726.7422,175.5621,134.7062,087.8471,703.3752,128.371,269.392,302.061,722.7222,018.199534.1642,053.9371,647.1651,960.0761,620.7662,077.8241,579.9742,089.5241,572.4971,768.991,211.0621,351.6251,118.6391,257.6141,319.9591,319.9591,223.5051,257.9871,428.1151,428.1151,166.6061,260.7141,154.0131,286.4430
Total Current Liabilities 4,433.8194,433.8194,074.8784,074.8783,903.1113,903.1113,930.373,930.374,288.024,288.023,597.6723,597.6723,254.5023,254.5023,397.7813,397.7813,439.5533,439.5533,493.6423,493.6423,436.1993,436.1993,394.4983,394.4983,445.5163,445.5163,417.5533,417.5533,115.3283,115.3282,463.9262,463.9262,411.2482,411.2482,617.2282,617.2282,654.9242,551.4073,535.3923,535.3922,479.7142,276.8852,457.6532,457.6530
Non-Current Liabilities:
Long Term Debt 2,099.4482,099.4481,651.5241,992.1771,812.2391,874.5762,073.3022,073.3021,488.4491,488.4492,072.1912,072.272,041.4092,041.4092,054.5962,054.6362,036.9122,036.9122,036.152,036.1512,033.4032,033.4031,796.4041,796.4061,793.3571,793.3571,729.8751,729.9281,735.6091,735.6091,126.9471,126.9471,125.111,125.1111,121.8031,121.8031,128.8562,013.0041,223.1721,223.1721,957.511,966.2531,945.1371,945.1370
Deferred Revenue Non-Current 316.70300.60798.1020000000-1,106.8390-1,452.4120-1,149.3230950.120867.6920768.1480797.9560791.0330830.1180341.20327.028000357.158346.53200242.690229.61200
Deferred Tax Liabilities Non-Current 340.70307.4640290.7840292.8490344.1750336.7510334.4350330.8380359.3280354.0910352.1150348.790367.610369.1340280.9720267.8450308.807000288.722304.76800299.3790303.86700
Other Non-Current Liabilities 495.6121,153.012839.7731,107.1845.1881,031.737735.3341,028.183750.6941,094.869923.0621,259.7342,068.1821,295.7782,409.0611,276.9642,089.2781,299.2837.0451,311.2555.7771,225.5846.5221,123.4587.1951,172.7617.2811,167.3956.6331,117.7236.066615.1116.446642.28663.892663.8924.784.304646.999646.9996.989546.2576.858540.3370
Total Non-Current Liabilities 3,252.463,252.463,099.3613,099.3612,906.3132,906.3133,101.4853,101.4852,583.3182,583.3183,332.0043,332.0043,337.1873,337.1873,342.0833,331.63,336.1953,336.1953,347.4063,347.4063,258.9873,258.9872,919.8642,919.8642,966.1182,966.1182,897.3232,897.3232,853.3322,853.3321,742.0581,742.0581,767.3911,767.3911,785.6951,785.6951,779.5162,668.6081,870.1711,870.1712,506.5682,512.512,485.4742,485.4740
Total Liabilities 7,686.2797,686.2797,174.2397,174.2396,809.4246,809.4247,031.8557,031.8556,871.3386,871.3386,929.6766,929.6766,591.6896,591.6896,739.8646,729.3816,775.7486,775.7486,841.0486,841.0486,695.1866,695.1866,314.3626,314.3626,411.6346,411.6346,314.8766,314.8765,968.665,968.664,205.9844,205.9844,178.6394,178.6394,402.9234,402.9234,434.445,220.0155,405.5635,405.5634,986.2824,789.3954,943.1274,943.1270
Equity:
Preferred Stock 0000000000115.4770146.1830143.944000145.8050000000000069.8850000062.73543.934000027.27600
Common Stock 78.44678.44678.2478.2477.35477.35477.15177.15176.57176.57176.44876.44875.26675.26675.26675.26674.11874.11874.11874.11873.10873.10873.10873.10872.41672.41672.41672.41672.41672.41672.41672.41672.41672.41672.41672.41669.55839.63439.63439.63439.63439.63439.63439.6340
Retained Earnings 56.7556.75513.892238.51473.16673.166151.539151.53972.4572.45169.099169.09957.13357.13353.20953.209-41.704-41.704150.548150.54842.37142.37191.44291.442-17.533-17.533110.402110.40233.95933.959184.02242.06147.15347.153133.328133.328-10.01416.143-18.36-18.366.092-3.11739.26439.2640
Accumulated Other Comprehensive Income/Loss 452.953452.95340.713316.09138.566442.29628.114370.82514.734386.768-115.477164.029-146.183146.365-143.944173.632141.765183.468-145.80513.444119.63677.265118.886118.886136.252136.25286.08586.08592.58992.589-69.885-69.8852.0082.008-58.128-58.128-62.735-43.934-21.813-21.813011.219-27.276-27.276365.718
Other Total Stockholders Equity 1,319.1691,319.1691,319.3961,319.3961,690.5721,286.8421,629.7761,287.0651,640.1551,268.1211,432.2851,268.2561,382.4271,236.0621,401.9181,236.0621,253.6741,211.9711,225.4151,211.9711,147.7491,190.121,190.121,190.121,170.4961,170.4961,170.4961,170.4961,170.4961,170.4961,158.6521,170.4961,170.4961,170.4961,170.4961,170.4961,139.685312.774356.708356.708367.471356.707329.432356.7083.826
Total Shareholders Equity 1,907.3181,907.3181,952.2411,952.2411,879.6581,879.6581,886.581,886.581,803.911,803.911,677.8321,677.8321,514.8261,514.8261,530.3931,538.1691,427.8531,427.8531,450.0811,450.0811,382.8641,382.8641,473.5561,473.5561,361.6311,361.6311,439.3991,439.3991,369.461,369.461,415.0881,415.0881,292.0731,292.0731,318.1121,318.1121,199.229368.551356.169356.169413.197404.443408.33408.33369.544
Total Equity 1,929.9511,929.9511,976.2131,976.2131,889.5141,889.5141,895.731,895.731,809.3871,809.3871,682.6961,682.6961,518.5011,518.5011,533.8861,541.6621,431.7441,431.7441,453.621,453.621,385.4341,385.4341,476.0051,476.0051,364.4261,364.4261,442.3481,442.3481,372.7581,372.7581,417.2481,417.2481,294.7541,294.7541,316.8351,316.8351,205.519375.183363.211363.211422.051412.877416.395416.395369.544
Total Liabilities & Shareholders Equity 9,616.239,616.239,150.4529,150.4528,698.9388,698.9388,927.5858,927.5858,680.7258,680.7258,612.3728,612.3728,110.198,110.198,273.758,271.0438,207.4928,207.4928,294.6688,294.6688,080.628,080.627,790.3677,790.3677,776.067,776.067,757.2247,757.2247,341.4187,341.4185,623.2325,623.2325,473.3935,473.3935,719.7585,719.7585,639.9595,595.1985,768.7745,768.7745,408.3335,202.2725,359.5225,359.522369.544