SPIE SA (SPIWF) Financial Statements
SPIE SA Financial Overview
SPIE SA's market cap is currently $8.35B. The company's EPS TTM is $1.00; its P/E ratio is 43.24; and it has a dividend yield of 2.61%. SPIE SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 750.71M | $ 570.52M | $ 578.81M |
| 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
