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Spie SA SPIE ORD SHS/  FR0012757854  /

LSE International Off-book
11/15/2024  6:34:28 PM Chg. +0.12 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
31.69EUR +0.38% 16,040
Turnover: 508,785.86		 -Bid Size: - -Ask Size: - 5.24 bill.EUR 2.63% 21.72

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.0600   0.9300   1.4500
Dividend per Share
  0.6000   0.7300   0.8300

 

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