Spie
(SPIE.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,637 | 761,940 | 1,170,814 | 1,149,784 | 1,189,695 |
| Marketable Securities | 4,523 | 457,990 | 106,829 | 95,932 | 7,424 |
| Inventories | 46,391 | 49,163 | 56,029 | 41,662 | 35,446 |
| Other current assets | 2,717,158 | 2,473,599 | 2,397,908 | 2,178,345 | 2,009,097 |
| TOTAL | $3,481,709 | $3,742,692 | $3,731,580 | $3,465,723 | $3,241,662 |
| Non-Current Assets | |||||
| PPE Net | 791,025 | 616,811 | 558,073 | 544,104 | 522,922 |
| Intangibles | 5,425,602 | 4,533,600 | 4,376,823 | 4,297,077 | 4,170,882 |
| Other Non-Current Assets | 288,389 | 257,349 | 261,109 | 305,468 | 338,284 |
| TOTAL | $6,505,016 | $5,407,760 | $5,196,005 | $5,146,649 | $5,032,088 |
| Total Assets | $9,986,725 | $9,150,452 | $8,927,585 | $8,612,372 | $8,273,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,300 | 405,107 | 415,956 | 332,250 | 335,708 |
| Accounts payable and accrued liabilities | 540,138 | 602,589 | 664,473 | 534,014 | 485,529 |
| Other current liabilities | 790,708 | 634,589 | 648,996 | 635,863 | 551,379 |
| TOTAL | $4,428,539 | $4,074,878 | $3,930,370 | $3,597,672 | $3,397,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,459 | 1,651,524 | 1,795,419 | 1,796,536 | 1,793,852 |
| Other Non-Current Liabilities | 867,052 | 815,764 | 726,184 | 918,198 | 953,156 |
| TOTAL | $3,458,481 | $3,099,361 | $3,101,485 | $3,332,004 | $3,342,083 |
| Total Liabilities | $7,887,020 | $7,174,239 | $7,031,855 | $6,929,676 | $6,739,864 |
| Shareholders' Equity | |||||
| Common Shares | 79,383 | 78,240 | 77,151 | 76,448 | 75,266 |
| Retained earnings | 273,175 | 238,514 | 151,539 | 169,099 | 53,209 |
| Other shareholders' equity | 362,644 | 316,091 | 370,825 | 164,029 | 165,856 |
| TOTAL | $2,077,169 | $1,952,241 | $1,886,580 | $1,677,832 | $1,530,393 |
| Total Liabilities And Equity | $9,964,189 | $9,126,480 | $8,918,435 | $8,607,508 | $8,270,257 |