SPIE S.a.
SPIE S.a.
SPIE.PA
Valuace
33
Růst
45
Zdraví
56
Cena
€ 43.58
Dnes
-0.46 (-0.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues20.4310.409.928.738.116.996.666.956.696.135.165.435.384.72
Cost of Revenues19.369.891.368.021.100.910.000.000.000.000.000.000.000.00
Gross Profit1.070.508.560.707.016.096.666.956.696.135.165.435.384.72
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Total Revenues5.405.055.264.712.354.602.324.132.091.35
Cost of Revenues5.074.834.954.522.264.332.014.012.000.00
Gross Profit0.340.230.320.190.100.270.310.120.091.35
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-0.060.000.002.842.983.032.702.072.071.971.64
Depreciation & Amortization0.570.460.360.280.260.240.240.180.100.130.050.050.080.05
Total Operating Expenses-0.07-0.108.01-0.066.605.756.466.636.395.824.845.165.094.45
Operating Income1.130.600.550.470.430.340.200.340.280.260.300.270.250.27
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.010.010.100.010.010.00
Depreciation & Amortization0.260.100.180.030.020.150.050.130.050.01
Total Operating Expenses-0.040.00-0.040.010.03-0.030.16-0.050.021.28
Operating Income0.370.230.350.180.090.300.190.170.080.07
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.030.010.010.020.000.000.000.000.000.000.000.000.000.00
Interest Expense0.370.160.110.100.070.060.070.070.070.060.040.080.220.16
Other Expense-0.35-0.31-0.14-0.11-0.19-0.07-0.08-0.07-0.09-0.12-0.07-0.17-0.27-0.18
IBT0.780.290.410.360.240.270.130.270.190.190.250.100.020.10
Income Tax Expense0.270.110.140.120.090.100.070.110.030.070.050.060.040.05
Net Income0.450.180.270.240.150.170.050.150.160.110.180.05-0.020.04
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Interest Income0.000.000.000.020.000.010.020.010.020.00
Interest Expense0.110.050.060.150.000.100.000.050.000.09
Other Expense-0.08-0.23-0.03-0.01-0.05-0.05-0.06-0.06-0.03-0.10
IBT0.290.000.330.170.040.250.120.110.05-0.03
Income Tax Expense0.100.010.110.060.010.080.040.040.020.00
Net Income0.19-0.010.220.060.030.170.080.070.04-0.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS€0.00€0.00€0.00€1.45€0.93€1.06€0.34€0.97€1.05€0.72€1.19€0.36€-0.19€0.40
EPS Diluted€0.00€0.00€0.00€1.44€0.92€1.05€0.34€0.96€1.04€0.71€1.19€0.36€-0.19€0.40
Shares Outstanding0.560.680.170.160.160.160.160.160.150.150.150.130.100.10
Diluted Shares Outstanding0.560.680.170.170.160.160.160.160.160.160.150.130.100.10
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
EPS$0.00$0.00$0.00$0.00$0.17$1.00$0.50$0.44$0.22$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.17$1.00$0.50$0.44$0.22$-0.17
Shares Outstanding0.560.170.170.170.170.160.170.160.170.15
Diluted Shares Outstanding0.560.170.170.170.170.170.170.170.170.15
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents0.440.710.761.171.151.190.870.780.540.560.360.260.25
Short Term Investments0.000.000.450.110.100.010.010.010.010.010.250.260.16
Total Cash & ST Investments0.440.721.211.281.251.200.880.790.550.570.610.520.41
Accounts Receivable2.442.242.082.041.791.661.962.021.851.411.501.581.48
Inventory0.050.050.050.060.040.040.040.040.040.020.020.030.02
Other Current Assets0.550.480.400.360.380.350.310.270.250.230.230.300.24
Total Current Assets3.483.483.743.733.473.243.193.133.122.242.372.432.15
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents0.310.710.440.440.761.210.570.571.170.52
Short Term Investments0.000.000.010.000.450.000.000.000.110.10
Total Cash & ST Investments0.310.720.450.441.211.210.580.571.280.62
Accounts Receivable2.492.242.442.442.082.052.442.382.042.10
Inventory0.050.050.050.050.050.050.060.060.060.05
Other Current Assets0.630.480.540.550.400.430.490.550.360.51
Total Current Assets3.493.483.483.483.743.743.573.573.733.34
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.650.790.620.560.540.520.510.170.180.100.110.110.11
Goodwill3.754.183.503.373.313.203.213.103.022.212.152.122.05
Intangible Assets1.141.251.031.010.980.971.001.031.080.780.790.810.83
Long-Term Investments0.400.070.06-0.04-0.040.050.000.040.060.05-0.20-0.19-0.10
Other Long-Term Assets0.010.000.000.110.100.010.060.010.010.010.250.260.16
Total Long-Term Assets6.136.515.415.205.155.035.104.664.633.393.353.343.21
Total Assets9.629.999.158.938.618.278.297.797.765.625.725.775.36
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment0.810.790.650.650.620.620.530.530.560.56
Goodwill4.234.183.753.753.503.503.383.383.373.52
Intangible Assets1.211.251.141.141.031.030.980.981.010.99
Long-Term Investments0.030.070.400.400.060.050.050.05-0.04-0.04
Other Long-Term Assets0.300.000.200.200.000.200.000.190.110.10
Total Long-Term Assets6.586.516.136.135.415.415.135.135.205.34
Total Assets10.079.999.629.629.159.158.708.708.938.68
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable1.190.540.600.660.530.490.700.680.580.510.600.620.62
Short-Term Debt0.700.560.560.540.450.450.440.330.340.330.401.180.33
Other Current Liabilities2.432.302.822.720.640.551.722.391.581.211.181.271.15
Current Liabilities4.434.434.073.933.603.403.493.393.422.462.623.542.46
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable1.310.541.191.190.601.171.231.230.661.15
Short-Term Debt0.510.560.700.700.560.420.430.310.541.01
Other Current Liabilities2.842.302.432.542.822.481.402.362.722.13
Current Liabilities4.524.434.434.434.074.073.903.903.934.29
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt2.102.181.952.072.072.052.041.801.731.131.121.221.95
Capital Leases0.460.580.450.400.390.370.350.020.020.010.010.000.00
Def. Tax Liability0.340.390.310.290.340.330.350.350.370.270.310.310.30
Total Liabilities7.697.897.177.036.936.746.846.316.314.214.405.414.94
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt2.412.182.012.101.951.991.871.872.071.49
Capital Leases0.600.580.460.460.300.450.380.380.400.42
Def. Tax Liability0.380.390.340.000.310.000.290.000.290.34
Total Liabilities8.147.897.697.697.177.176.816.817.036.87
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.080.080.080.080.080.080.070.070.070.070.070.040.04
Retained Earnings0.060.270.240.150.170.050.150.090.110.180.05-0.020.04
Comprehensive Income0.450.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity1.912.081.951.891.681.531.451.471.441.421.320.360.41
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.080.080.080.080.080.080.080.080.080.08
Retained Earnings-0.010.270.060.060.510.240.070.070.150.07
Comprehensive Income0.510.000.000.450.040.320.040.440.000.00
Total Common Equity1.902.081.911.911.951.951.881.881.891.80
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.802.752.512.612.522.502.472.132.071.461.522.412.27
Book Value1.932.101.981.901.681.531.451.481.441.421.320.360.42
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.020.020.020.020.020.020.010.010.010.01
Book Value1.902.081.911.911.951.951.881.881.891.80
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income0.300.180.270.240.150.170.050.150.090.110.180.04-0.020.04
Depreciation & Amortization0.370.460.360.300.260.240.250.180.080.130.050.050.080.05
Stock-Based Compensation0.020.000.000.010.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.390.010.150.06-0.010.010.140.010.14-0.020.100.050.020.08
Change In Accounts Receivable0.020.00-0.030.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.240.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.010.000.010.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.480.170.130.110.170.090.120.090.050.080.030.130.200.16
Cash from Operations1.260.000.000.710.580.520.560.430.370.300.360.270.290.33
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Net Income0.19-0.010.220.060.030.170.080.070.04-0.03
Depreciation & Amortization0.260.200.180.120.060.150.100.130.050.02
Stock-Based Compensation0.000.010.000.010.000.000.000.000.000.00
Change Working Capital0.29-0.400.51-0.36-0.180.500.26-0.44-0.22-0.02
Change In Accounts Receivable0.00-0.240.000.000.000.010.010.000.000.00
Change In Accounts Payable0.000.000.000.000.000.240.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.050.230.020.120.060.360.000.270.040.06
Cash from Operations0.000.000.000.00-0.030.870.44-0.23-0.090.04
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.10-0.08-0.09-0.06-0.07-0.07-0.07-0.07-0.05-0.04-0.04-0.03-0.03-0.03
Acquisitions-0.94-0.22-0.91-0.17-0.26-0.150.00-0.090.03-0.19-0.17-0.03-0.07-0.31
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.020.000.000.000.010.010.010.040.010.010.010.010.000.00
Cash from Investing-1.070.000.00-0.23-0.32-0.21-0.06-0.12-0.01-0.22-0.20-0.06-0.10-0.34
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Capital Expenditure-0.04-0.03-0.05-0.04-0.02-0.04-0.02-0.02-0.010.00
Acquisitions-0.16-0.06-0.20-0.71-0.36-0.15-0.08-0.02-0.01-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.00-0.010.000.000.000.000.00
Cash from Investing0.000.000.000.00-0.38-0.20-0.10-0.03-0.02-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.300.000.00-0.37-0.75-0.15-0.75-0.93-1.50-0.51-0.06-2.83-0.03-0.03
Debt Issued3.652.750.240.260.840.160.781.271.561.120.011.940.162.30
Issuance of Common Stock0.030.000.000.030.020.030.020.021.550.000.000.730.000.00
Repurchase of Common Stock-0.16-0.040.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.160.000.00-0.13-0.11-0.090.00-0.09-0.09-0.11-0.080.000.000.00
Other Financing Activities0.130.000.00-0.090.53-0.060.540.77-0.060.56-0.041.94-0.070.17
Cash from Financing-0.100.000.00-0.55-0.30-0.26-0.18-0.22-0.09-0.06-0.18-0.16-0.100.14
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Debt Repaid0.000.000.000.000.00-0.090.000.000.00-1.93
Debt Issued0.002.922.750.050.300.180.160.06-0.431.17
Issuance of Common Stock0.000.000.000.000.000.030.000.000.000.70
Repurchase of Common Stock0.00-0.040.000.000.00-0.160.000.000.000.00
Dividends Paid0.000.000.000.00-0.05-0.04-0.02-0.09-0.050.00
Other Financing Activities0.000.000.000.000.08-0.01-0.04-0.28-0.171.26
Cash from Financing0.000.000.000.000.03-0.10-0.06-0.37-0.210.03
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-0.590.08-0.47-0.07-0.050.050.310.090.260.00-0.030.060.110.12
Closing Cash Balance0.440.790.641.111.181.231.180.870.780.520.520.550.490.39
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Net Change in Cash0.480.300.270.35-0.380.38-0.27-0.79-0.320.06
Closing Cash Balance0.790.300.710.44-0.380.760.280.38-0.320.25
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow1.150.750.830.650.510.450.490.360.310.250.320.240.270.30
Real Free Cash Flow1.140.750.830.640.510.450.490.360.310.250.320.240.270.30
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2015
Free Cash Flow0.740.050.88-0.09-0.050.830.42-0.25-0.100.03
Real Free Cash Flow0.740.030.88-0.10-0.050.820.42-0.25-0.100.03
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