SPIE SA (SPIE.PA)

FR0012757854 - Common Stock

27.52  +0.08 (+0.29%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
1.27B1.24B1.19B872.00M784.50M
Marketable Securities
4.54M5.37M5.07M7.37M6.96M
Receivables
2.03B1.78B1.65B1.94B1.91B
Inventories
56.03M41.66M35.45M41.19M43.15M
Other Current Assets
362.75M383.67M347.68M306.49M271.96M
Total Current Assets
3.73B3.45B3.23B3.17B3.01B
 
Non-Current Assets
PPE Net
558.07M544.11M522.92M513.22M174.09M
Investments And Advances
66.57M52.43M55.43M64.16M54.44M
Goodwill
3.37B3.31B3.20B3.21B3.10B
Intangibles
1.01B983.40M969.85M999.33M1.03B
Other Non-Current Assets
194.74M265.64M292.44M337.61M417.00M
Total Non-Current Assets
5.20B5.16B5.04B5.13B4.78B
 
TOTAL ASSETS
8.93B8.61B8.27B8.29B7.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
91.30M13.43M0.004.53M3.02M
Current Portion Of LT Debt.
425.77M412.03M447.58M329.24M314.47M
Accrued Expenses
24.01M23.84M110.88M101.41M14.90M
Accounts Payable
1.19B1.09B932.54M1.14B1.10B
Other Current Liabilities
2.20B2.05B2.01B1.90B1.82B
Total Current Liabilities
3.93B3.59B3.39B3.48B3.26B
 
Non-Current Liabilities
Long Term Debt
2.07B2.07B2.05B2.04B1.80B
Deferred Taxes/Income
292.85M336.75M330.84M354.09M348.79M
Other Non-Current Liabilities
737.00M928.49M952.32M971.28M910.47M
Total Non-Current Liabilities
3.11B3.34B3.34B3.37B3.06B
 
TOTAL LIABILITIES
7.04B6.93B6.73B6.84B6.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
522.36M333.13M226.84M163.99M210.33M
Additional Paid In Capital
1.29B1.27B1.24B1.21B1.19B
Minority Interest
6.80M3.76M2.98M2.04M2.48M
Common Shares
77.15M76.45M75.27M74.12M73.11M
Other Shareholders' Equity
N/A-1.00KN/AN/AN/A
Shares Outstanding
164.15M162.66M160.14M157.70M155.55M
Tangible Book Value per Share
-15.17-16.10-16.44-17.51-17.08
Total Shareholders' Equity
1.89B1.68B1.54B1.45B1.47B
 
TOTAL LIABILITIES AND EQUITY
8.93B8.61B8.27B8.29B7.79B
 
Statistics
Debt/Equity
1.151.241.341.411.22
Current Ratio
0.950.960.950.910.92
Return On Assets (ROA)
1.70%1.96%0.64%1.81%1.17%
Return On Equity (ROE)
8.03%10.08%3.46%10.38%6.21%
Return On Invested Capital (ROIC)
5.21%4.31%3.23%4.43%3.94%
Return On Invested Capital Ex Cash (ROICexc)
6.96%5.72%4.28%5.42%4.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in EUR

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