First Time Loading...

Spie SA
PAR:SPIE

Watchlist Manager
Spie SA Logo
Spie SA
PAR:SPIE
Watchlist
Price: 36.76 EUR Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.2B
+5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+11%
5 Years
+17%
7 Years
+63%
10 Years
-
7.2B
+6%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
+14%
7 Years
+71%
10 Years
-
2B
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
+27%
5 Years
+32%
7 Years
+38%
10 Years
-

Balance Sheet Decomposition
Spie SA

9.2B
Assets
7.2B
Liabilities
9.2B
Assets
7.2B
Liabilities
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

Rotate your device to view
Balance Sheet
Currency: EUR
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

See Also

Summary
SPIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPIE stock valuation using valuation multiples.
Wall Street Estimates
SPIE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPIE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.