Spie (SPIE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,200 | 791,800 | 310,453 | 713,637 | 441,400 |
| Marketable Securities | 4,900 | 3,000 | 7,931 | 4,523 | 10,600 |
| Inventories | 65,400 | 47,500 | 51,785 | 46,391 | 51,300 |
| Other current assets | 3,306,200 | 2,755,800 | 3,115,693 | 2,717,158 | 2,978,300 |
| TOTAL | $3,792,700 | $3,598,100 | $3,485,862 | $3,481,709 | $3,481,600 |
| Non-Current Assets | |||||
| PPE Net | 827,500 | 841,000 | 805,658 | 791,025 | 652,900 |
| Intangibles | 5,593,400 | 5,477,700 | 5,439,780 | 5,425,602 | 4,887,500 |
| Other Non-Current Assets | 1,003,900 | 378,600 | 334,245 | 288,389 | 594,200 |
| TOTAL | $7,424,800 | $6,697,300 | $6,579,683 | $6,505,016 | $6,134,600 |
| Total Assets | $11,217,500 | $10,295,400 | $10,065,545 | $9,986,725 | $9,616,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,600 | 374,200 | 326,388 | 386,300 | 699,000 |
| Accounts payable and accrued liabilities | 1,333,700 | 438,800 | 1,308,851 | 540,138 | 1,191,200 |
| Other current liabilities | 2,661,200 | 850,200 | 2,389,716 | 790,708 | 2,136,700 |
| TOTAL | $4,897,300 | $4,506,000 | $4,518,976 | $4,428,539 | $4,433,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,401,100 | 1,793,000 | 1,785,341 | 1,775,459 | 1,693,500 |
| Other Non-Current Liabilities | 996,100 | 995,900 | 1,025,853 | 867,052 | 878,900 |
| TOTAL | $4,213,800 | $3,618,300 | $3,622,648 | $3,458,481 | $3,252,400 |
| Total Liabilities | $9,111,100 | $8,124,300 | $8,141,624 | $7,887,020 | $7,686,200 |
| Shareholders' Equity | |||||
| Common Shares | 79,600 | 80,000 | 78,995 | 79,383 | 78,400 |
| Retained earnings | 111,900 | 176,400 | -13,370 | 273,175 | 56,800 |
| Other shareholders' equity | 570,400 | 512,500 | 513,778 | 362,644 | 452,900 |
| TOTAL | $2,086,800 | $2,152,400 | $1,902,501 | $2,077,169 | $1,907,300 |
| Total Liabilities And Equity | $11,197,900 | $10,276,700 | $10,044,125 | $9,964,189 | $9,593,500 |