Spie SA
PAR:SPIE
Spie SA
PAR:SPIE
Price:
46.22
EUR
-0.26%
Market Cap:
€7.9B
Balance Sheet
Balance Sheet Decomposition
Spie SA
Spie SA
Balance Sheet Decomposition is not available for
Spie SA
Spie SA
Balance Sheet
Spie SA
Spie SA
Currency: EUR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
454
|
264
|
283
|
404
|
510
|
604
|
566
|
543
|
784
|
872
|
1 192
|
1 240
|
1 273
|
1 215
|
714
|
792
|
|
| Cash Equivalents |
454
|
264
|
283
|
404
|
510
|
604
|
566
|
543
|
784
|
872
|
1 192
|
1 240
|
1 273
|
1 215
|
714
|
792
|
|
| Short-Term Investments |
2
|
3
|
6
|
7
|
8
|
9
|
8
|
8
|
7
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Total Receivables |
1 207
|
1 366
|
1 231
|
1 471
|
1 569
|
1 489
|
1 398
|
1 892
|
1 907
|
1 941
|
1 649
|
1 782
|
2 035
|
2 078
|
2 288
|
2 379
|
|
| Accounts Receivables |
1 081
|
1 197
|
1 225
|
1 460
|
1 555
|
1 464
|
1 371
|
1 850
|
1 878
|
1 917
|
1 618
|
1 749
|
1 988
|
2 048
|
2 237
|
2 314
|
|
| Other Receivables |
126
|
169
|
6
|
11
|
14
|
25
|
27
|
42
|
29
|
25
|
32
|
33
|
47
|
30
|
51
|
64
|
|
| Inventory |
17
|
17
|
21
|
21
|
30
|
25
|
25
|
37
|
43
|
41
|
35
|
42
|
56
|
49
|
46
|
48
|
|
| Other Current Assets |
40
|
50
|
202
|
238
|
305
|
227
|
226
|
247
|
272
|
306
|
348
|
384
|
363
|
396
|
429
|
377
|
|
| Total Current Assets |
1 720
|
1 700
|
1 743
|
2 143
|
2 422
|
2 353
|
2 222
|
2 727
|
3 014
|
3 169
|
3 229
|
3 453
|
3 731
|
3 743
|
3 482
|
3 598
|
|
| PP&E Net |
77
|
80
|
82
|
106
|
108
|
110
|
100
|
180
|
174
|
513
|
523
|
544
|
558
|
617
|
791
|
841
|
|
| PP&E Gross |
77
|
80
|
82
|
106
|
108
|
110
|
100
|
180
|
174
|
513
|
0
|
544
|
558
|
617
|
791
|
841
|
|
| Accumulated Depreciation |
174
|
7
|
193
|
198
|
218
|
229
|
224
|
246
|
274
|
366
|
0
|
564
|
610
|
639
|
742
|
862
|
|
| Intangible Assets |
456
|
828
|
768
|
827
|
813
|
792
|
777
|
1 076
|
1 028
|
999
|
970
|
983
|
1 011
|
1 029
|
1 246
|
1 183
|
|
| Goodwill |
839
|
1 805
|
1 882
|
2 049
|
2 123
|
2 149
|
2 207
|
3 016
|
3 103
|
3 212
|
3 201
|
3 314
|
3 366
|
3 505
|
4 179
|
4 295
|
|
| Long-Term Investments |
34
|
48
|
54
|
56
|
65
|
56
|
66
|
73
|
54
|
64
|
55
|
52
|
67
|
58
|
75
|
136
|
|
| Other Long-Term Assets |
94
|
86
|
140
|
179
|
237
|
259
|
251
|
685
|
417
|
338
|
292
|
266
|
195
|
200
|
214
|
243
|
|
| Other Assets |
839
|
1 805
|
1 882
|
2 049
|
2 123
|
2 149
|
2 207
|
3 016
|
3 103
|
3 212
|
3 201
|
3 314
|
3 366
|
3 505
|
4 179
|
4 295
|
|
| Total Assets |
3 219
N/A
|
4 546
+41%
|
4 669
+3%
|
5 360
+15%
|
5 769
+8%
|
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%
|
9 987
+9%
|
10 295
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
605
|
693
|
704
|
848
|
925
|
902
|
780
|
990
|
1 102
|
1 141
|
933
|
1 089
|
1 189
|
1 186
|
1 181
|
1 109
|
|
| Accrued Liabilities |
443
|
497
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
101
|
0
|
24
|
24
|
13
|
13
|
223
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
19
|
3
|
5
|
0
|
13
|
91
|
98
|
68
|
40
|
|
| Current Portion of Long-Term Debt |
313
|
325
|
342
|
327
|
1 182
|
396
|
292
|
304
|
314
|
329
|
448
|
412
|
426
|
446
|
481
|
304
|
|
| Other Current Liabilities |
572
|
628
|
1 119
|
1 267
|
1 419
|
1 309
|
1 335
|
1 754
|
1 824
|
1 903
|
2 011
|
2 054
|
2 198
|
2 332
|
2 684
|
2 830
|
|
| Total Current Liabilities |
1 933
|
2 143
|
2 165
|
2 442
|
3 526
|
2 606
|
2 447
|
3 082
|
3 259
|
3 480
|
3 392
|
3 592
|
3 929
|
4 074
|
4 428
|
4 506
|
|
| Long-Term Debt |
749
|
1 605
|
1 635
|
1 945
|
1 223
|
1 122
|
1 127
|
1 730
|
1 796
|
2 036
|
2 055
|
2 072
|
2 073
|
1 944
|
2 175
|
1 809
|
|
| Deferred Income Tax |
165
|
298
|
291
|
304
|
306
|
310
|
268
|
369
|
349
|
354
|
331
|
337
|
293
|
307
|
386
|
383
|
|
| Minority Interest |
3
|
3
|
4
|
8
|
7
|
1
|
2
|
3
|
2
|
4
|
3
|
5
|
9
|
24
|
23
|
19
|
|
| Other Liabilities |
202
|
183
|
209
|
253
|
350
|
365
|
364
|
1 134
|
910
|
971
|
952
|
928
|
737
|
848
|
898
|
1 426
|
|
| Total Liabilities |
3 052
N/A
|
4 231
+39%
|
4 303
+2%
|
4 951
+15%
|
5 413
+9%
|
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%
|
7 910
+10%
|
8 143
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
37
|
40
|
40
|
40
|
72
|
72
|
72
|
73
|
74
|
75
|
76
|
77
|
78
|
79
|
80
|
|
| Retained Earnings |
115
|
52
|
31
|
12
|
40
|
75
|
172
|
196
|
210
|
164
|
227
|
333
|
522
|
555
|
636
|
689
|
|
| Additional Paid In Capital |
52
|
330
|
357
|
357
|
357
|
1 170
|
1 170
|
1 170
|
1 190
|
1 212
|
1 236
|
1 268
|
1 287
|
1 319
|
1 362
|
1 384
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
167
N/A
|
315
+88%
|
366
+16%
|
408
+12%
|
356
-13%
|
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%
|
2 077
+6%
|
2 152
+4%
|
|
| Total Liabilities & Equity |
3 219
N/A
|
4 546
+41%
|
4 669
+3%
|
5 360
+15%
|
5 769
+8%
|
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%
|
9 987
+9%
|
10 295
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
40
|
40
|
40
|
154
|
154
|
154
|
156
|
158
|
160
|
163
|
164
|
166
|
169
|
170
|
|
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