SPIE S.A. EO 0,47/ FR0012757854 /
| 07/11/2024 07:37:04 | Chg. -0.080 | Volume | Bid07:37:04 | Ask07:37:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.900EUR | -0.24% | - Turnover: - |
32.900Bid Size: - | 33.300Ask Size: - | 5.5 bill.EUR | 2.51% | 22.80 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 544.1100 | 558.0700 | 170.6800 | ||||
| Intangible Assets | 983.4000 | 1,010.9200 | 1,028.8500 | ||||
| Long-Term Investments | - | - | 13.7600 | ||||
| Fixed Assets | 5,146.6500 | 5,196.0100 | 5,407.7600 | ||||
| Inventories | 41.6600 | 56.0300 | 49.1600 | ||||
| Accounts Receivable | 1,748.7600 | 1,987.9900 | 2,047.5400 | ||||
| Cash and Cash Equivalents | 1,149.7800 | 1,170.8100 | 761.9400 | ||||
| Current Assets | 3,465.7200 | 3,731.5800 | 3,742.6900 | ||||
| Total Assets | 8,612.3700 | 8,927.5900 | 9,150.4500 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,089.0200 | 1,189.4000 | 1,185.6900 | ||||
| Long-term debt | 2,072.2700 | 2,073.3000 | 1,992.1800 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 555.5100 | 518.1600 | 556.5610 | ||||
| Liabilities | 6,929.6800 | 7,031.8600 | 7,174.2400 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,677.8300 | 1,886.5800 | 1,952.2400 | ||||
| Minority Interests | 4.8600 | 9.1500 | 23.9700 | ||||
| Total liabilities equity | 8,612.3700 | 8,927.5900 | 9,150.4500 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 6,994.1800 | 8,113.7800 | 8,725.3700 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 337.9700 | 306.9700 | 460.5600 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 99.9400 | 86.2400 | 118.9800 | ||||
| Minority Interests Profit | -1.1000 | -2.3500 | .8200 | ||||
| Net Income | 169.1000 | 151.5400 | 238.5000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 515.8800 | 577.3600 | 713.3300 | ||||
| Cash Flow from Investing Activities | -208.4600 | -315.2100 | -231.2900 | ||||
| Cash Flow from Financing | -262.0400 | -301.2600 | -545.7700 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 45,803 | 49,333 | 49,725 | ||||
