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Spie SA (SPIE)

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34.18 -0.16    -0.47%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 194,926
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.66 - 34.52
Type:  Equity
Market:  France
ISIN:  FR0012757854 
Spie 34.18 -0.16 -0.47%

SPIE Balance Sheet

 
Featured here, the Balance Sheet for Spie SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3742.69 3742.69 3567.06 3567.06
Cash and Short Term Investments 1214.94 1214.94 573.69 573.69
Cash - - - -
Cash & Equivalents 1214.94 1214.94 573.69 573.69
Short Term Investments - - - -
Total Receivables, Net 2077.69 2077.69 2439.44 2439.44
Accounts Receivables - Trade, Net 2047.54 2047.54 2383.9 2383.9
Total Inventory 49.16 49.16 58.94 58.94
Prepaid Expenses - - - -
Other Current Assets, Total 400.9 400.9 494.99 494.99
Total Assets 9150.45 9150.45 8698.94 8698.94
Property/Plant/Equipment, Total - Net 616.81 616.81 527.82 527.82
Property/Plant/Equipment, Total - Gross 1256.08 1256.08 - -
Accumulated Depreciation, Total -639.27 -639.27 - -
Goodwill, Net 3504.75 3504.75 3380.72 3380.72
Intangibles, Net 1028.85 1028.85 976.57 976.57
Long Term Investments 53.04 53.04 52.37 52.37
Note Receivable - Long Term 30.16 30.16 55.55 55.55
Other Long Term Assets, Total 4.65 4.65 3.92 3.92
Other Assets, Total -1427.97 -1427.97 -1695.04 -1695.04
Total Current Liabilities 4074.88 4074.88 3903.11 3903.11
Accounts Payable 1174.68 1174.68 1233.04 1233.04
Payable/Accrued - - - -
Accrued Expenses 846.36 846.36 766.19 766.19
Notes Payable/Short Term Debt 109.18 109.18 23.19 23.19
Current Port. of LT Debt/Capital Leases 459.49 459.49 409.22 409.22
Other Current liabilities, Total 1485.17 1485.17 1471.47 1471.47
Total Liabilities 7174.24 7174.24 6809.42 6809.42
Total Long Term Debt 1992.18 1992.18 1874.58 1874.58
Long Term Debt 1691.26 1691.26 1619.14 1619.14
Capital Lease Obligations 300.92 300.92 255.44 255.44
Deferred Income Tax 307.46 307.46 290.78 290.78
Minority Interest 23.97 23.97 9.86 9.86
Other Liabilities, Total 66.11 666.57 107.58 707.91
Total Equity 1976.21 1976.21 1889.51 1889.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 78.24 78.24 77.35 77.35
Additional Paid-In Capital 1319.4 1319.4 1286.84 1286.84
Retained Earnings (Accumulated Deficit) 238.51 238.51 73.17 73.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 340.06 340.06 452.15 452.15
Total Liabilities & Shareholders' Equity 9150.45 9150.45 8698.94 8698.94
Total Common Shares Outstanding 166.47 166.47 164.58 164.58
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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