Spie SA
OTC:SPIWF
Balance Sheet
Balance Sheet Decomposition
Spie SA
Current Assets | 3.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.1B |
Other Current Assets | 444.9m |
Non-Current Assets | 5.4B |
Long-Term Investments | 57.7m |
PP&E | 616.8m |
Intangibles | 4.5B |
Other Non-Current Assets | 199.8m |
Current Liabilities | 4.1B |
Accounts Payable | 1.2B |
Accrued Liabilities | 13.4m |
Short-Term Debt | 97.7m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Spie SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
510
|
604
|
566
|
543
|
784
|
872
|
1 192
|
1 240
|
1 273
|
1 215
|
|
Cash Equivalents |
510
|
604
|
566
|
543
|
784
|
872
|
1 192
|
1 240
|
1 273
|
1 215
|
|
Short-Term Investments |
8
|
9
|
8
|
8
|
7
|
7
|
5
|
5
|
5
|
5
|
|
Total Receivables |
1 569
|
1 489
|
1 398
|
1 892
|
1 907
|
1 941
|
1 649
|
1 782
|
2 035
|
2 078
|
|
Accounts Receivables |
1 555
|
1 464
|
1 371
|
1 850
|
1 878
|
1 917
|
1 618
|
1 749
|
1 988
|
2 048
|
|
Other Receivables |
14
|
25
|
27
|
42
|
29
|
25
|
32
|
33
|
47
|
30
|
|
Inventory |
30
|
25
|
25
|
37
|
43
|
41
|
35
|
42
|
56
|
49
|
|
Other Current Assets |
305
|
227
|
226
|
247
|
272
|
306
|
348
|
384
|
363
|
396
|
|
Total Current Assets |
2 422
|
2 353
|
2 222
|
2 727
|
3 014
|
3 169
|
3 229
|
3 453
|
3 731
|
3 743
|
|
PP&E Net |
108
|
110
|
100
|
180
|
174
|
513
|
523
|
544
|
558
|
617
|
|
PP&E Gross |
108
|
110
|
100
|
180
|
174
|
513
|
0
|
544
|
558
|
617
|
|
Accumulated Depreciation |
218
|
229
|
224
|
246
|
274
|
366
|
0
|
564
|
610
|
639
|
|
Intangible Assets |
813
|
792
|
777
|
1 076
|
1 028
|
999
|
970
|
983
|
1 011
|
1 029
|
|
Goodwill |
2 123
|
2 149
|
2 207
|
3 016
|
3 103
|
3 212
|
3 201
|
3 314
|
3 366
|
3 505
|
|
Long-Term Investments |
65
|
56
|
66
|
73
|
54
|
64
|
55
|
52
|
67
|
58
|
|
Other Long-Term Assets |
237
|
259
|
251
|
685
|
417
|
338
|
292
|
266
|
195
|
200
|
|
Other Assets |
2 123
|
2 149
|
2 207
|
3 016
|
3 103
|
3 212
|
3 201
|
3 314
|
3 366
|
3 505
|
|
Total Assets |
5 769
N/A
|
5 720
-1%
|
5 623
-2%
|
7 757
+38%
|
7 790
+0%
|
8 295
+6%
|
8 271
0%
|
8 612
+4%
|
8 928
+4%
|
9 150
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
925
|
902
|
780
|
990
|
1 102
|
1 141
|
933
|
1 089
|
1 189
|
1 186
|
|
Accrued Liabilities |
0
|
0
|
0
|
15
|
15
|
101
|
0
|
24
|
24
|
13
|
|
Short-Term Debt |
0
|
0
|
40
|
19
|
3
|
5
|
0
|
13
|
91
|
98
|
|
Current Portion of Long-Term Debt |
1 182
|
396
|
292
|
304
|
314
|
329
|
448
|
412
|
426
|
446
|
|
Other Current Liabilities |
1 419
|
1 309
|
1 335
|
1 754
|
1 824
|
1 903
|
2 011
|
2 054
|
2 198
|
2 332
|
|
Total Current Liabilities |
3 526
|
2 606
|
2 447
|
3 082
|
3 259
|
3 480
|
3 392
|
3 592
|
3 929
|
4 074
|
|
Long-Term Debt |
1 223
|
1 122
|
1 127
|
1 730
|
1 796
|
2 036
|
2 055
|
2 072
|
2 073
|
1 944
|
|
Deferred Income Tax |
306
|
310
|
268
|
369
|
349
|
354
|
331
|
337
|
293
|
307
|
|
Minority Interest |
7
|
1
|
2
|
3
|
2
|
4
|
3
|
5
|
9
|
24
|
|
Other Liabilities |
350
|
365
|
364
|
1 134
|
910
|
971
|
952
|
928
|
737
|
848
|
|
Total Liabilities |
5 413
N/A
|
4 402
-19%
|
4 208
-4%
|
6 318
+50%
|
6 317
0%
|
6 845
+8%
|
6 733
-2%
|
6 935
+3%
|
7 041
+2%
|
7 198
+2%
|
|
Equity | |||||||||||
Common Stock |
40
|
72
|
72
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
|
Retained Earnings |
40
|
75
|
172
|
196
|
210
|
164
|
227
|
333
|
522
|
555
|
|
Additional Paid In Capital |
357
|
1 170
|
1 170
|
1 170
|
1 190
|
1 212
|
1 236
|
1 268
|
1 287
|
1 319
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
356
N/A
|
1 318
+270%
|
1 415
+7%
|
1 439
+2%
|
1 474
+2%
|
1 450
-2%
|
1 538
+6%
|
1 678
+9%
|
1 887
+12%
|
1 952
+3%
|
|
Total Liabilities & Equity |
5 769
N/A
|
5 720
-1%
|
5 623
-2%
|
7 757
+38%
|
7 790
+0%
|
8 295
+6%
|
8 271
0%
|
8 612
+4%
|
8 928
+4%
|
9 150
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
154
|
154
|
154
|
156
|
158
|
160
|
163
|
164
|
166
|