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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,212 | 780,446 | 538,541 | 560,157 | 358,013 |
| Marketable Securities | 10,104 | 11,012 | 12,681 | 13,129 | 254,317 |
| Inventories | 41,188 | 43,149 | 37,281 | 24,554 | 24,935 |
| Other current assets | 2,270,302 | 2,296,595 | 2,534,667 | 1,639,431 | 1,730,381 |
| TOTAL | $3,190,806 | $3,131,202 | $3,123,170 | $2,237,271 | $2,367,646 |
| Non-Current Assets | |||||
| PPE Net | 513,213 | 174,085 | 180,444 | 99,922 | 110,094 |
| Intangibles | 4,211,180 | 4,130,994 | 4,091,545 | 2,984,708 | 2,940,929 |
| Other Non-Current Assets | 379,469 | 354,086 | 362,065 | 301,331 | 301,088 |
| TOTAL | $5,103,862 | $4,659,165 | $4,634,054 | $3,385,961 | $3,352,111 |
| Total Assets | $8,294,668 | $7,790,367 | $7,757,224 | $5,623,232 | $5,719,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,661 | 323,293 | 329,193 | 327,248 | 390,559 |
| Accounts payable and accrued liabilities | 698,618 | 675,209 | 584,204 | 507,880 | 604,445 |
| Other current liabilities | 1,722,722 | 1,647,165 | 1,579,974 | 1,211,062 | 1,179,930 |
| TOTAL | $3,493,642 | $3,394,498 | $3,417,553 | $2,463,926 | $2,617,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,793,665 | 1,787,826 | 1,716,965 | 1,117,852 | 1,114,532 |
| Other Non-Current Liabilities | 953,626 | 772,221 | 795,365 | 345,106 | 354,794 |
| TOTAL | $3,347,406 | $2,919,864 | $2,897,323 | $1,742,058 | $1,785,695 |
| Total Liabilities | $6,841,048 | $6,314,362 | $6,314,876 | $4,205,984 | $4,402,923 |
| Shareholders' Equity | |||||
| Common Shares | 74,118 | 73,108 | 72,416 | 72,416 | 72,416 |
| Retained earnings | 150,548 | 91,442 | 110,402 | 184,020 | 45,281 |
| Other shareholders' equity | 13,444 | 118,886 | 86,085 | -11,844 | 29,919 |
| TOTAL | $1,450,081 | $1,473,556 | $1,439,399 | $1,415,088 | $1,318,112 |
| Total Liabilities And Equity | $8,291,129 | $7,787,918 | $7,754,275 | $5,621,072 | $5,721,035 |