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SPIE SA (GB:0R8M)
LSE:0R8M
UK Market
0R8M
SPIE SA
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SPIE SA (0R8M) Financial Statements

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SPIE SA Financial Overview

SPIE SA's market cap is currently €6.12B. The company's EPS TTM is €1.628; its P/E ratio is 22.46; and it has a dividend yield of 2.35%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.92B€ 8.73B€ 8.11B€ 6.99B€ 6.66B
Gross Profit€ 8.56B€ 703.53M€ 7.01B€ 6.09B€ 230.56M
Operating Income€ 548.93M€ 470.02M€ 430.30M€ 337.97M€ 201.40M
EBITDA€ 875.87M€ 739.48M€ 587.24M€ 577.94M€ 435.42M
Net Income€ 273.18M€ 238.51M€ 151.54M€ 169.10M€ 53.21M
Balance Sheet
Cash & Short-Term Investments€ 718.16M€ 1.21B€ 1.28B€ 1.25B€ 1.20B
Total Assets€ 9.99B€ 9.15B€ 8.93B€ 8.61B€ 8.27B
Total Debt€ 2.75B€ 2.51B€ 2.61B€ 2.52B€ 2.50B
Net Debt€ 2.03B€ 1.75B€ 1.44B€ 1.37B€ 1.31B
Total Liabilities€ 7.89B€ 7.17B€ 7.03B€ 6.93B€ 6.74B
Stockholders' Equity€ 2.08B€ 1.95B€ 1.89B€ 1.68B€ 1.53B
Cash Flow
Free Cash Flow€ 831.97M€ 651.66M€ 511.54M€ 448.98M€ 494.46M
Operating Cash Flow€ 920.52M€ 713.33M€ 577.36M€ 515.88M€ 560.20M
Investing Cash Flow€ -994.84M€ -231.29M€ -315.21M€ -208.46M€ -57.06M
Financing Cash Flow€ -391.27M€ -545.77M€ -301.26M€ -262.04M€ -183.63M
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 >

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