SPIE SA (SPIE.PA)

EUR 29.72

(-0.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.15 Billion 8.92 Billion 8.61 Billion 8.27 Billion 8.29 Billion 7.79 Billion
Total Current Assets 3.74 Billion 3.73 Billion 3.46 Billion 3.24 Billion 3.19 Billion 3.13 Billion
Cash And Short Term Investments 1.21 Billion 1.27 Billion 1.24 Billion 1.19 Billion 879.31 Million 791.45 Million
Cash and Cash Equivalents 761.94 Million 1.17 Billion 1.14 Billion 1.18 Billion 869.21 Million 780.44 Million
Short Term Investments 453 Million 106.82 Million 95.93 Million 7.42 Million 10.1 Million 11.01 Million
Net Receivables 2.07 Billion 2.03 Billion 1.79 Billion 1.66 Billion 1.96 Billion 2.02 Billion
Inventory 49.16 Million 56.02 Million 41.66 Million 35.44 Million 41.18 Million 43.14 Million
Other Current Assets 400.89 Million 362.75 Million 383.67 Million 347.67 Million 306.49 Million 271.96 Million
Total Non-Current Assets 5.4 Billion 5.19 Billion 5.14 Billion 5.03 Billion 5.1 Billion 4.65 Billion
Net PPE 616.81 Million 558.07 Million 544.1 Million 522.92 Million 513.21 Million 174.08 Million
Good Will And Intangible Assets 4.53 Billion 4.37 Billion 4.29 Billion 4.17 Billion 4.21 Billion 4.13 Billion
Good Will 3.5 Billion 3.36 Billion 3.31 Billion 3.2 Billion 3.21 Billion 3.1 Billion
Intangible Assets 1.02 Billion 1.01 Billion 983.4 Million 969.85 Million 999.32 Million 1.02 Billion
Long-Term Investments 57.68 Million -40.26 Million -43.5 Million 48.01 Million 2.94 Million 43.42 Million
Tax Assets 199.66 Million 194.54 Million 253.03 Million 282.84 Million 315.3 Million 299.64 Million
Other Non Current Assets -1001.00 106.83 Million 95.93 Million 7.42 Million 61.22 Million 11.01 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.17 Billion 7.03 Billion 6.92 Billion 6.73 Billion 6.84 Billion 6.31 Billion
Total Current Liabilities 4.07 Billion 3.93 Billion 3.59 Billion 3.39 Billion 3.49 Billion 3.39 Billion
Account Payables 1.18 Billion 664.47 Million 534.01 Million 485.52 Million 698.61 Million 675.2 Million
Tax Payables 92.29 Million 860.69 Million 769.56 Million 862.55 Million 55.79 Million 34.05 Million
Short Term Debt 544.24 Million 541.54 Million 449.29 Million 447.49 Million 435.18 Million 332.38 Million
Deferred Revenue 964.09 Million 913.84 Million 1.97 Billion 1.91 Billion 637.11 Million 690.52 Million
Other Current Liabilities 1.38 Billion 1.81 Billion 635.86 Million 551.37 Million 1.72 Billion 1.69 Billion
Total Non Current Liabilities 3.09 Billion 3.1 Billion 3.33 Billion 3.34 Billion 3.34 Billion 2.91 Billion
Long-Term Debt 1.65 Billion 2.07 Billion 2.07 Billion 2.05 Billion 2.03 Billion 1.79 Billion
Deferred Revenue Non Current 300.59 Million - 914.12 Million 947.73 Million 950.12 Million -1.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 839.77 Million 735.33 Million 8.93 Million 8.91 Million 7.04 Million 1.91 Billion
Other Liabilities 1.00 - - - - -
Total Equity 1.97 Billion 1.89 Billion 1.68 Billion 1.53 Billion 1.45 Billion 1.47 Billion
Stock Holders Equity 1.95 Billion 1.88 Billion 1.67 Billion 1.53 Billion 1.45 Billion 1.47 Billion
Common Stock 78.24 Million 77.15 Million 76.44 Million 75.26 Million 74.11 Million 73.1 Million
Retained Earnings 513.89 Million 151.53 Million 169.09 Million 53.2 Million 150.54 Million 91.44 Million
Accumulated other comprehensive income 40.71 Million 28.11 Million -115.47 Million -143.94 Million -145.8 Million 210.32 Million
Common Stock Equity 1.95 Billion 1.88 Billion 1.67 Billion 1.53 Billion 1.45 Billion 1.47 Billion
Capital Lease Obligation 300.63 Million 403.47 Million 392.7 Million 372.52 Million 349 Million 17.67 Million
Total Investments 510.68 Million 66.56 Million 52.42 Million 55.43 Million 13.04 Million 54.43 Million
Total Debt 2.49 Billion 2.61 Billion 2.52 Billion 2.5 Billion 2.47 Billion 2.12 Billion
Net Debt 1.73 Billion 1.44 Billion 1.37 Billion 1.31 Billion 1.6 Billion 1.34 Billion

Balance Sheet Charts