Spie SA
PAR:SPIE

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Spie SA
PAR:SPIE
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Price: 46.32 EUR -1.95% Market Closed
Market Cap: 7.8B EUR

Balance Sheet

Balance Sheet Decomposition
Spie SA

Current Assets 3.5B
Cash & Short-Term Investments 318.4m
Receivables 2.6B
Other Current Assets 606m
Non-Current Assets 6.6B
Long-Term Investments 72.4m
PP&E 805.7m
Intangibles 5.4B
Other Non-Current Assets 262m
Current Liabilities 4.5B
Accounts Payable 1.3B
Accrued Liabilities 6.9m
Short-Term Debt 17.6m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Spie SA

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
454
264
283
404
510
604
566
543
784
872
1 192
1 240
1 273
1 215
714
Cash Equivalents
454
264
283
404
510
604
566
543
784
872
1 192
1 240
1 273
1 215
714
Short-Term Investments
2
3
6
7
8
9
8
8
7
7
5
5
5
5
4
Total Receivables
1 207
1 366
1 231
1 471
1 569
1 489
1 398
1 892
1 907
1 941
1 649
1 782
2 035
2 078
2 288
Accounts Receivables
1 081
1 197
1 225
1 460
1 555
1 464
1 371
1 850
1 878
1 917
1 618
1 749
1 988
2 048
2 237
Other Receivables
126
169
6
11
14
25
27
42
29
25
32
33
47
30
51
Inventory
17
17
21
21
30
25
25
37
43
41
35
42
56
49
46
Other Current Assets
40
50
202
238
305
227
226
247
272
306
348
384
363
396
429
Total Current Assets
1 720
1 700
1 743
2 143
2 422
2 353
2 222
2 727
3 014
3 169
3 229
3 453
3 731
3 743
3 482
PP&E Net
77
80
82
106
108
110
100
180
174
513
523
544
558
617
791
PP&E Gross
77
80
82
106
108
110
100
180
174
513
0
544
558
617
791
Accumulated Depreciation
174
7
193
198
218
229
224
246
274
366
0
564
610
639
742
Intangible Assets
456
828
768
827
813
792
777
1 076
1 028
999
970
983
1 011
1 029
1 246
Goodwill
839
1 805
1 882
2 049
2 123
2 149
2 207
3 016
3 103
3 212
3 201
3 314
3 366
3 505
4 179
Long-Term Investments
34
48
54
56
65
56
66
73
54
64
55
52
67
58
75
Other Long-Term Assets
94
86
140
179
237
259
251
685
417
338
292
266
195
200
214
Other Assets
839
1 805
1 882
2 049
2 123
2 149
2 207
3 016
3 103
3 212
3 201
3 314
3 366
3 505
4 179
Total Assets
3 219
N/A
4 546
+41%
4 669
+3%
5 360
+15%
5 769
+8%
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%
9 987
+9%
Liabilities
Accounts Payable
605
693
704
848
925
902
780
990
1 102
1 141
933
1 089
1 189
1 186
1 181
Accrued Liabilities
443
497
0
0
0
0
0
15
15
101
0
24
24
13
13
Short-Term Debt
0
0
0
0
0
0
40
19
3
5
0
13
91
98
68
Current Portion of Long-Term Debt
313
325
342
327
1 182
396
292
304
314
329
448
412
426
446
481
Other Current Liabilities
572
628
1 119
1 267
1 419
1 309
1 335
1 754
1 824
1 903
2 011
2 054
2 198
2 332
2 684
Total Current Liabilities
1 933
2 143
2 165
2 442
3 526
2 606
2 447
3 082
3 259
3 480
3 392
3 592
3 929
4 074
4 428
Long-Term Debt
749
1 605
1 635
1 945
1 223
1 122
1 127
1 730
1 796
2 036
2 055
2 072
2 073
1 944
2 175
Deferred Income Tax
165
298
291
304
306
310
268
369
349
354
331
337
293
307
386
Minority Interest
3
3
4
8
7
1
2
3
2
4
3
5
9
24
23
Other Liabilities
202
183
209
253
350
365
364
1 134
910
971
952
928
737
848
898
Total Liabilities
3 052
N/A
4 231
+39%
4 303
+2%
4 951
+15%
5 413
+9%
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%
7 910
+10%
Equity
Common Stock
1
37
40
40
40
72
72
72
73
74
75
76
77
78
79
Retained Earnings
115
52
31
12
40
75
172
196
210
164
227
333
522
555
636
Additional Paid In Capital
52
330
357
357
357
1 170
1 170
1 170
1 190
1 212
1 236
1 268
1 287
1 319
1 362
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
167
N/A
315
+88%
366
+16%
408
+12%
356
-13%
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%
2 077
+6%
Total Liabilities & Equity
3 219
N/A
4 546
+41%
4 669
+3%
5 360
+15%
5 769
+8%
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%
9 987
+9%
Shares Outstanding
Common Shares Outstanding
68
68
40
40
40
154
154
154
156
158
160
163
164
166
169