Spie SA
PAR:SPIE

Watchlist Manager
Spie SA Logo
Spie SA
PAR:SPIE
Watchlist
Price: 29.52 EUR -0.34% Market Closed
Market Cap: 4.9B EUR
Have any thoughts about
Spie SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Spie SA

Current Assets 3.5B
Cash & Short-Term Investments 452.1m
Receivables 2.5B
Other Current Assets 535.9m
Non-Current Assets 6.1B
Long-Term Investments 405.5m
PP&E 652.9m
Intangibles 4.9B
Other Non-Current Assets 188.8m
Current Liabilities 4.4B
Accounts Payable 1.2B
Accrued Liabilities 10.7m
Short-Term Debt 92m
Other Current Liabilities 3.1B
Non-Current Liabilities 3.3B
Long-Term Debt 2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Spie SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
510
604
566
543
784
872
1 192
1 240
1 273
1 215
Cash Equivalents
510
604
566
543
784
872
1 192
1 240
1 273
1 215
Short-Term Investments
8
9
8
8
7
7
5
5
5
5
Total Receivables
1 569
1 489
1 398
1 892
1 907
1 941
1 649
1 782
2 035
2 078
Accounts Receivables
1 555
1 464
1 371
1 850
1 878
1 917
1 618
1 749
1 988
2 048
Other Receivables
14
25
27
42
29
25
32
33
47
30
Inventory
30
25
25
37
43
41
35
42
56
49
Other Current Assets
305
227
226
247
272
306
348
384
363
396
Total Current Assets
2 422
2 353
2 222
2 727
3 014
3 169
3 229
3 453
3 731
3 743
PP&E Net
108
110
100
180
174
513
523
544
558
617
PP&E Gross
108
110
100
180
174
513
0
544
558
617
Accumulated Depreciation
218
229
224
246
274
366
0
564
610
639
Intangible Assets
813
792
777
1 076
1 028
999
970
983
1 011
1 029
Goodwill
2 123
2 149
2 207
3 016
3 103
3 212
3 201
3 314
3 366
3 505
Long-Term Investments
65
56
66
73
54
64
55
52
67
58
Other Long-Term Assets
237
259
251
685
417
338
292
266
195
200
Other Assets
2 123
2 149
2 207
3 016
3 103
3 212
3 201
3 314
3 366
3 505
Total Assets
5 769
N/A
5 720
-1%
5 623
-2%
7 757
+38%
7 790
+0%
8 295
+6%
8 271
0%
8 612
+4%
8 928
+4%
9 150
+2%
Liabilities
Accounts Payable
925
902
780
990
1 102
1 141
933
1 089
1 189
1 186
Accrued Liabilities
0
0
0
15
15
101
0
24
24
13
Short-Term Debt
0
0
40
19
3
5
0
13
91
98
Current Portion of Long-Term Debt
1 182
396
292
304
314
329
448
412
426
446
Other Current Liabilities
1 419
1 309
1 335
1 754
1 824
1 903
2 011
2 054
2 198
2 332
Total Current Liabilities
3 526
2 606
2 447
3 082
3 259
3 480
3 392
3 592
3 929
4 074
Long-Term Debt
1 223
1 122
1 127
1 730
1 796
2 036
2 055
2 072
2 073
1 944
Deferred Income Tax
306
310
268
369
349
354
331
337
293
307
Minority Interest
7
1
2
3
2
4
3
5
9
24
Other Liabilities
350
365
364
1 134
910
971
952
928
737
848
Total Liabilities
5 413
N/A
4 402
-19%
4 208
-4%
6 318
+50%
6 317
0%
6 845
+8%
6 733
-2%
6 935
+3%
7 041
+2%
7 198
+2%
Equity
Common Stock
40
72
72
72
73
74
75
76
77
78
Retained Earnings
40
75
172
196
210
164
227
333
522
555
Additional Paid In Capital
357
1 170
1 170
1 170
1 190
1 212
1 236
1 268
1 287
1 319
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
356
N/A
1 318
+270%
1 415
+7%
1 439
+2%
1 474
+2%
1 450
-2%
1 538
+6%
1 678
+9%
1 887
+12%
1 952
+3%
Total Liabilities & Equity
5 769
N/A
5 720
-1%
5 623
-2%
7 757
+38%
7 790
+0%
8 295
+6%
8 271
0%
8 612
+4%
8 928
+4%
9 150
+2%
Shares Outstanding
Common Shares Outstanding
40
154
154
154
156
158
160
163
164
166

See Also

Discover More