SPIE S.a.
SPIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €714 | €762 | €1,171 | €1,150 |
| Short-Term Investments | €5 | €453 | €107 | €96 |
| Receivables | €2,237 | €2,078 | €2,035 | €1,782 |
| Inventory | €46 | €49 | €56 | €42 |
| Other Curr. Assets | €481 | €401 | €367 | €402 |
| Total Curr. Assets | €3,482 | €3,743 | €3,732 | €3,466 |
| Property Plant & Equip (Net) | €791 | €617 | €558 | €544 |
| Goodwill | €4,179 | €3,505 | €3,366 | €3,314 |
| Intangibles | €1,246 | €1,029 | €1,011 | €983 |
| Long-Term Investments | €70 | €58 | -€40 | -€44 |
| Tax Assets | €213 | €200 | €195 | €253 |
| Other NC Assets | €5 | €0 | €107 | €96 |
| Total NC Assets | €6,505 | €5,408 | €5,196 | €5,147 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,987 | €9,150 | €8,928 | €8,612 |
| Liabilities | – | – | – | – |
| Payables | €540 | €603 | €664 | €534 |
| Short-Term Debt | €563 | €558 | €542 | €449 |
| Tax Payable | €1,028 | €92 | €861 | €770 |
| Deferred Revenue | €0 | €0 | €914 | €1,979 |
| Other Curr. Liab. | €2,298 | €2,822 | €1,864 | €1,845 |
| Total Curr. Liab. | €4,429 | €4,075 | €3,930 | €3,598 |
| LT Debt | €2,183 | €1,952 | €2,073 | €2,072 |
| Deferred Rev, NC | €0 | €0 | €0 | €914 |
| Deferred Tax Liab, NC | €386 | €307 | €293 | €337 |
| Other NC Liab. | €890 | €840 | €735 | €923 |
| Total NC Liab. | €3,458 | €3,099 | €3,101 | €3,332 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €584 | €453 | €403 | €391 |
| Total Liabilities | €7,887 | €7,174 | €7,032 | €6,930 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €115 |
| Common Stock | €79 | €78 | €77 | €76 |
| Retained Earnings | €273 | €239 | €152 | €169 |
| AOCI | €0 | €0 | €28 | -€115 |
| Other Equity | €1,725 | €1,635 | €1,658 | €1,432 |
| Total Equity | €2,077 | €1,952 | €1,887 | €1,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €23 | €24 | €9 | €5 |
| Total Liab. & Tot. Equity | €9,987 | €9,150 | €8,928 | €8,612 |
| Net Debt | €2,032 | €1,748 | €1,444 | €1,372 |