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SPIE SA (FR:SPIE)
:SPIE
France Market
SPIE
SPIE SA
RESEARCH TOOLSreports

SPIE SA (SPIE) Financial Statements

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19 Followers

SPIE SA Financial Overview

SPIE SA's market cap is currently €7.88B. The company's EPS TTM is €1.128; its P/E ratio is 190.12; and it has a dividend yield of 2.14%. SPIE SA is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.40B€ 9.92B€ 8.73B€ 8.11B€ 6.99B
Gross Profit€ 504.70M€ 8.56B€ 703.53M€ 7.01B€ 6.09B
Operating Income€ 599.70M€ 548.93M€ 470.02M€ 430.30M€ 337.97M
EBITDA€ 1.06B€ 876.11M€ 739.48M€ 587.24M€ 577.94M
Net Income€ 176.40M€ 273.18M€ 238.51M€ 151.54M€ 169.10M
Balance Sheet
Cash & Short-Term Investments€ 791.80M€ 718.16M€ 1.21B€ 1.28B€ 1.25B
Total Assets€ 10.30B€ 9.99B€ 9.15B€ 8.93B€ 8.61B
Total Debt€ 2.80B€ 2.75B€ 2.51B€ 2.61B€ 2.52B
Net Debt€ 2.01B€ 2.03B€ 1.75B€ 1.44B€ 1.37B
Total Liabilities€ 8.12B€ 7.89B€ 7.17B€ 7.03B€ 6.93B
Stockholders' Equity€ 2.15B€ 2.08B€ 1.95B€ 1.89B€ 1.68B
Cash Flow
Free Cash Flow€ 747.50M€ 831.97M€ 651.66M€ 511.54M€ 448.98M
Operating Cash Flow€ 822.50M€ 920.52M€ 713.33M€ 577.36M€ 515.88M
Investing Cash Flow€ -295.40M€ -994.84M€ -231.29M€ -315.21M€ -208.46M
Financing Cash Flow€ -414.10M€ -391.27M€ -545.77M€ -301.26M€ -262.04M
Currency in EUR

SPIE SA Earnings and Revenue History

Income Statement >

SPIE SA Debt to Assets

Balance Sheet >

SPIE SA Cash Flow

Cash Flow >

SPIE SA Forecast EPS vs Actual EPS

Earnings >