SPIE S.a.
SPIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €713,637 | €761,940 | €1,170,814 | €1,149,784 |
| Short-Term Investments | €4,523 | €453,000 | €106,829 | €95,932 |
| Receivables | €2,236,614 | €2,077,693 | €2,034,955 | €1,782,065 |
| Inventory | €46,391 | €49,163 | €56,029 | €41,662 |
| Other Curr. Assets | €480,544 | €400,896 | €367,497 | €401,646 |
| Total Curr. Assets | €3,481,709 | €3,742,692 | €3,731,580 | €3,465,723 |
| Property Plant & Equip (Net) | €791,025 | €616,811 | €558,073 | €544,104 |
| Goodwill | €4,179,186 | €3,504,749 | €3,365,903 | €3,313,674 |
| Intangibles | €1,246,416 | €1,028,850 | €1,010,920 | €983,403 |
| Long-Term Investments | €70,441 | €57,689 | -€40,262 | -€43,503 |
| Tax Assets | €213,425 | €199,661 | €194,540 | €253,038 |
| Other NC Assets | €4,523 | €0 | €106,831 | €95,933 |
| Total NC Assets | €6,505,016 | €5,407,760 | €5,196,005 | €5,146,649 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,986,725 | €9,150,452 | €8,927,585 | €8,612,372 |
| Liabilities | – | – | – | – |
| Payables | €540,138 | €602,589 | €664,473 | €534,014 |
| Short-Term Debt | €562,867 | €557,652 | €541,548 | €449,330 |
| Tax Payable | €1,027,931 | €92,295 | €860,692 | €769,563 |
| Deferred Revenue | €0 | €0 | €913,849 | €1,978,500 |
| Other Curr. Liab. | €2,297,603 | €2,822,342 | €1,863,657 | €1,844,765 |
| Total Curr. Liab. | €4,428,539 | €4,074,878 | €3,930,370 | €3,597,672 |
| LT Debt | €2,182,647 | €1,952,161 | €2,073,302 | €2,072,270 |
| Deferred Rev, NC | €0 | €0 | €0 | €914,125 |
| Deferred Tax Liab, NC | €386,246 | €307,464 | €292,849 | €336,751 |
| Other NC Liab. | €889,588 | €839,736 | €735,334 | €922,983 |
| Total NC Liab. | €3,458,481 | €3,099,361 | €3,101,485 | €3,332,004 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €583,755 | €453,182 | €403,475 | €390,598 |
| Total Liabilities | €7,887,020 | €7,174,239 | €7,031,855 | €6,929,676 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €115,477 |
| Common Stock | €79,383 | €78,240 | €77,151 | €76,448 |
| Retained Earnings | €273,175 | €238,514 | €151,539 | €169,099 |
| AOCI | €0 | €0 | €28,114 | -€115,477 |
| Other Equity | €1,724,611 | €1,635,487 | €1,657,890 | €1,432,285 |
| Total Equity | €2,077,169 | €1,952,241 | €1,886,580 | €1,677,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €22,536 | €23,972 | €9,150 | €4,864 |
| Total Liab. & Tot. Equity | €9,986,725 | €9,150,452 | €8,927,585 | €8,612,372 |
| Net Debt | €2,031,877 | €1,747,873 | €1,444,036 | €1,371,816 |