SPIE S.a.
SPIE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €314 | €714 | €441 | €762 |
| Short-Term Investments | €0 | €5 | €7 | €453 |
| Receivables | €2,487 | €2,237 | €2,441 | €2,078 |
| Inventory | €52 | €46 | €51 | €49 |
| Other Curr. Assets | €633 | €481 | €548 | €431 |
| Total Curr. Assets | €3,486 | €3,482 | €3,482 | €3,743 |
| Property Plant & Equip (Net) | €806 | €791 | €653 | €617 |
| Goodwill | €4,232 | €4,179 | €3,751 | €3,505 |
| Intangibles | €1,208 | €1,246 | €1,136 | €1,029 |
| Long-Term Investments | €30 | €70 | €399 | €58 |
| Tax Assets | €0 | €213 | €0 | €200 |
| Other NC Assets | €304 | €5 | €195 | -€0 |
| Total NC Assets | €6,580 | €6,505 | €6,135 | €5,408 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €10,066 | €9,987 | €9,616 | €9,150 |
| Liabilities | – | – | – | – |
| Payables | €1,309 | €540 | €1,191 | €603 |
| Short-Term Debt | €326 | €386 | €699 | €405 |
| Tax Payable | €0 | €1,028 | €113 | €92 |
| Deferred Revenue | €0 | €0 | €0 | €964 |
| Other Curr. Liab. | €1,853 | €2,298 | €2,431 | €1,994 |
| Total Curr. Liab. | €4,519 | €4,429 | €4,434 | €4,075 |
| LT Debt | €1,997 | €1,775 | €1,694 | €1,652 |
| Deferred Rev, NC | €0 | €0 | €89 | €301 |
| Deferred Tax Liab, NC | €378 | €386 | €341 | €307 |
| Other NC Liab. | €1,047 | €890 | €902 | €840 |
| Total NC Liab. | €3,623 | €3,458 | €3,252 | €3,099 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €599 | €584 | €459 | €301 |
| Total Liabilities | €8,142 | €7,887 | €7,686 | €7,174 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €79 | €79 | €78 | €78 |
| Retained Earnings | -€13 | €273 | €57 | €514 |
| AOCI | €514 | €0 | €0 | €41 |
| Other Equity | €0 | €363 | €453 | €0 |
| Total Equity | €1,903 | €2,077 | €1,907 | €1,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €23 | €23 | €24 |
| Total Liab. & Tot. Equity | €10,066 | €9,987 | €9,616 | €9,150 |
| Net Debt | €2,010 | €1,448 | €1,951 | €1,295 |