SPIE SA (SPIE.PA) Stock Balance Sheet

EPA:SPIE • FR0012757854

Current stock price

48.64 EUR
+0.84 (+1.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPIE.PA Cash Equivalents ChartSPIE.PA Cash Equivalents over time chart
791.80M713.71M1.21B1.27B1.24B
Marketable Securities
SPIE.PA Marketable Securities ChartSPIE.PA Marketable Securities over time chart
3.70M4.45M4.99M4.54M5.37M
Receivables
SPIE.PA Receivables ChartSPIE.PA Receivables over time chart
2.38B2.29B2.08B2.03B1.78B
Inventories
SPIE.PA Inventories ChartSPIE.PA Inventories over time chart
47.50M46.39M49.16M56.03M41.66M
Other Current Assets
SPIE.PA Other Current Assets ChartSPIE.PA Other Current Assets over time chart
376.50M429.37M395.76M362.75M383.67M
Total Current Assets
SPIE.PA Total Current Assets ChartSPIE.PA Total Current Assets over time chart
3.60B3.48B3.74B3.73B3.45B
 
Non-Current Assets
PPE Net
SPIE.PA PPE Net ChartSPIE.PA PPE Net over time chart
841.10M791.02M616.81M558.07M544.11M
Investments And Advances
SPIE.PA Investments And Advances ChartSPIE.PA Investments And Advances over time chart
135.90M74.96M57.69M66.57M52.43M
Goodwill
SPIE.PA Goodwill ChartSPIE.PA Goodwill over time chart
4.29B4.18B3.50B3.37B3.31B
Intangibles
SPIE.PA Intangibles ChartSPIE.PA Intangibles over time chart
1.18B1.25B1.03B1.01B983.40M
Other Non-Current Assets
SPIE.PA Other Non-Current Assets ChartSPIE.PA Other Non-Current Assets over time chart
242.80M213.57M199.80M194.74M265.64M
Total Non-Current Assets
SPIE.PA Total Non-Current Assets ChartSPIE.PA Total Non-Current Assets over time chart
6.70B6.51B5.41B5.20B5.16B
 
TOTAL ASSETS
SPIE.PA TOTAL ASSETS ChartSPIE.PA TOTAL ASSETS over time chart
10.30B9.99B9.15B8.93B8.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPIE.PA Short Term Debt ChartSPIE.PA Short Term Debt over time chart
39.90M68.22M97.72M91.30M13.43M
Current Portion Of LT Debt.
SPIE.PA Current Portion Of LT Debt. ChartSPIE.PA Current Portion Of LT Debt. over time chart
303.80M481.41M445.94M425.77M412.03M
Accrued Expenses
SPIE.PA Accrued Expenses ChartSPIE.PA Accrued Expenses over time chart
223.20M13.11M13.41M24.01M23.84M
Accounts Payable
SPIE.PA Accounts Payable ChartSPIE.PA Accounts Payable over time chart
1.11B1.18B1.19B1.19B1.09B
Other Current Liabilities
SPIE.PA Other Current Liabilities ChartSPIE.PA Other Current Liabilities over time chart
2.83B2.68B2.33B2.20B2.05B
Total Current Liabilities
SPIE.PA Total Current Liabilities ChartSPIE.PA Total Current Liabilities over time chart
4.51B4.43B4.07B3.93B3.59B
 
Non-Current Liabilities
Long Term Debt
SPIE.PA Long Term Debt ChartSPIE.PA Long Term Debt over time chart
1.81B2.17B1.94B2.07B2.07B
Deferred Taxes/Income
SPIE.PA Deferred Taxes/Income ChartSPIE.PA Deferred Taxes/Income over time chart
383.00M386.25M307.46M292.85M336.75M
Other Non-Current Liabilities
SPIE.PA Other Non-Current Liabilities ChartSPIE.PA Other Non-Current Liabilities over time chart
1.43B898.15M848.07M737.00M928.49M
Total Non-Current Liabilities
SPIE.PA Total Non-Current Liabilities ChartSPIE.PA Total Non-Current Liabilities over time chart
3.64B3.48B3.12B3.11B3.34B
 
TOTAL LIABILITIES
SPIE.PA TOTAL LIABILITIES ChartSPIE.PA TOTAL LIABILITIES over time chart
8.14B7.91B7.20B7.04B6.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPIE.PA Retained Earnings ChartSPIE.PA Retained Earnings over time chart
688.90M635.82M554.61M522.36M333.13M
Additional Paid In Capital
SPIE.PA Additional Paid In Capital ChartSPIE.PA Additional Paid In Capital over time chart
1.38B1.36B1.32B1.29B1.27B
Minority Interest
SPIE.PA Minority Interest ChartSPIE.PA Minority Interest over time chart
18.70M22.54M23.97M9.15M4.86M
Common Shares
SPIE.PA Common Shares ChartSPIE.PA Common Shares over time chart
80.00M79.38M78.24M77.15M76.45M
Other Shareholders' Equity
SPIE.PA Other Shareholders' Equity ChartSPIE.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.00K
Shares Outstanding
SPIE.PA Shares Outstanding ChartSPIE.PA Shares Outstanding over time chart
170.18M168.90M166.47M164.15M162.66M
Tangible Book Value per Share
SPIE.PA Tangible Book Value per Share ChartSPIE.PA Tangible Book Value per Share over time chart
-19.54-19.82-15.51-15.17-16.10
Total Shareholders' Equity
SPIE.PA Total Shareholders' Equity ChartSPIE.PA Total Shareholders' Equity over time chart
2.15B2.08B1.95B1.89B1.68B
 
TOTAL LIABILITIES AND EQUITY
SPIE.PA TOTAL LIABILITIES AND EQUITY ChartSPIE.PA TOTAL LIABILITIES AND EQUITY over time chart
10.30B9.99B9.15B8.93B8.61B
 
Statistics
Debt/Equity
SPIE.PA Debt/Equity ChartSPIE.PA Debt/Equity over time chart
0.861.081.051.151.24
Current Ratio
SPIE.PA Current Ratio ChartSPIE.PA Current Ratio over time chart
0.800.790.920.950.96
Return On Assets (ROA)
SPIE.PA Return On Assets (ROA) ChartSPIE.PA Return On Assets (ROA) over time chart
1.71%2.74%2.61%1.70%1.96%
Return On Equity (ROE)
SPIE.PA Return On Equity (ROE) ChartSPIE.PA Return On Equity (ROE) over time chart
8.20%13.15%12.22%8.03%10.08%
Return On Invested Capital (ROIC)
SPIE.PA Return On Invested Capital (ROIC) ChartSPIE.PA Return On Invested Capital (ROIC) over time chart
6.53%6.27%5.84%5.27%4.35%
Return On Invested Capital Ex Cash (ROICexc)
SPIE.PA Return On Invested Capital Ex Cash (ROICexc) ChartSPIE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.56%7.19%7.64%7.04%5.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.36

Charts

SPIE.PA Balance Sheet Over Time ChartSPIE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SPIE.PA Balance Sheet - Short Vs Long Term ChartSPIE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B