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SPIE SA (FR:SPIE)
:SPIE
France Market

SPIE SA (SPIE) Financial Statements

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SPIE SA Financial Overview

SPIE SA's market cap is currently €5.73B. The company's EPS TTM is €1.344; its P/E ratio is 25.23; and it has a dividend yield of 2.55%. SPIE SA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €1.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 8.73B€ 8.11B€ 6.99B€ 6.66B€ 6.95B
Gross Profit€ 703.53M€ 7.01B€ 6.09B€ 230.56M€ 283.43M
Operating Income€ 470.02M€ 430.30M€ 337.97M€ 201.40M€ 336.77M
EBITDA€ 739.48M€ 587.24M€ 577.94M€ 435.42M€ 509.21M
Net Income€ 238.51M€ 151.54M€ 169.10M€ 53.21M€ 150.55M
Balance Sheet
Cash & Short-Term Investments€ 1.21B€ 1.28B€ 1.25B€ 1.20B€ 879.32M
Total Assets€ 9.15B€ 8.93B€ 8.61B€ 8.27B€ 8.29B
Total Debt€ 2.51B€ 2.61B€ 2.52B€ 2.50B€ 2.47B
Net Debt€ 1.75B€ 1.44B€ 1.37B€ 1.31B€ 1.60B
Total Liabilities€ 7.17B€ 7.03B€ 6.93B€ 6.74B€ 6.84B
Stockholders' Equity€ 1.95B€ 1.89B€ 1.68B€ 1.53B€ 1.45B
Cash Flow
Free Cash Flow€ 651.66M€ 511.54M€ 448.98M€ 494.46M€ 362.24M
Operating Cash Flow€ 713.33M€ 577.36M€ 515.88M€ 560.20M€ 432.17M
Investing Cash Flow€ -231.29M€ -315.21M€ -208.46M€ -57.06M€ -124.22M
Financing Cash Flow€ -545.77M€ -301.26M€ -262.04M€ -183.63M€ -222.58M
Currency in EUR

SPIE SA Earnings and Revenue History

SPIE SA Debt to Assets

SPIE SA Cash Flow

SPIE SA Forecast EPS vs Actual EPS

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