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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,453 | 713,637 | 441,400 | 761,940 | 573,693 |
| Marketable Securities | 7,931 | 4,523 | 10,600 | 457,990 | 4,131 |
| Inventories | 51,785 | 46,391 | 51,300 | 49,163 | 58,939 |
| Other current assets | 3,115,693 | 2,717,158 | 2,978,300 | 2,473,599 | 2,930,299 |
| TOTAL | $3,485,862 | $3,481,709 | $3,481,600 | $3,742,692 | $3,567,062 |
| Non-Current Assets | |||||
| PPE Net | 805,658 | 791,025 | 652,900 | 616,811 | 527,815 |
| Intangibles | 5,439,780 | 5,425,602 | 4,887,500 | 4,533,600 | 4,357,292 |
| Other Non-Current Assets | 334,245 | 288,389 | 594,200 | 257,349 | 246,769 |
| TOTAL | $6,579,683 | $6,505,016 | $6,134,600 | $5,407,760 | $5,131,876 |
| Total Assets | $10,065,545 | $9,986,725 | $9,616,200 | $9,150,452 | $8,698,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,388 | 386,300 | 699,000 | 405,107 | 312,014 |
| Accounts payable and accrued liabilities | 1,308,851 | 540,138 | 1,191,200 | 602,589 | 1,233,044 |
| Other current liabilities | 2,389,716 | 790,708 | 2,136,700 | 634,589 | 645,487 |
| TOTAL | $4,518,976 | $4,428,539 | $4,433,800 | $4,074,878 | $3,903,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,341 | 1,775,459 | 1,693,500 | 1,651,524 | 1,557,009 |
| Other Non-Current Liabilities | 1,025,853 | 867,052 | 878,900 | 815,764 | 793,434 |
| TOTAL | $3,622,648 | $3,458,481 | $3,252,400 | $3,099,361 | $2,906,313 |
| Total Liabilities | $8,141,624 | $7,887,020 | $7,686,200 | $7,174,239 | $6,809,424 |
| Shareholders' Equity | |||||
| Common Shares | 78,995 | 79,383 | 78,400 | 78,240 | 77,354 |
| Retained earnings | -13,370 | 273,175 | 56,800 | 238,514 | 73,166 |
| Other shareholders' equity | 513,778 | 362,644 | 452,900 | 316,091 | 442,296 |
| TOTAL | $1,902,501 | $2,077,169 | $1,907,300 | $1,952,241 | $1,879,658 |
| Total Liabilities And Equity | $10,044,125 | $9,964,189 | $9,593,500 | $9,126,480 | $8,689,082 |