SPIE S.a.
SPIE.PA · PAR
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.11B | 7.01B | 430.30M | 151.54M | 0.93 |
| 2023 FY | 8.73B | 703.53M | 470.02M | 238.51M | 1.45 |
| 2024 FY | 9.92B | 8.56B | 548.93M | 273.18M | 1.63 |
| 2025 FY | 10.40B | 504.70M | 599.70M | 176.40M | 0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.93B | 7.03B | 1.17B | 2.61B | 1.89B |
| 2023 FY | 9.15B | 7.17B | 761.94M | 2.51B | 1.95B |
| 2024 FY | 9.99B | 7.89B | 713.64M | 2.75B | 2.08B |
| 2025 FY | 10.30B | 8.12B | 791.80M | 2.80B | 2.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 577.36M | -65.82M | 511.54M | -105.89M | -45.13M |
| 2023 FY | 713.33M | -61.68M | 651.66M | -126.73M | -68.18M |
| 2024 FY | 920.52M | -88.55M | 831.97M | -143.54M | -469.13M |
| 2025 FY | 822.50M | -75.00M | 747.50M | -176.50M | 78.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.97B | 5.41B | — | — | — |
| 2023 FY | 4.64B | 6.39B | — | — | — |
| 2024 FY | 5.03B | 7.06B | — | — | — |
| 2025 FY | 33.54B | 35.55B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 4.71B | 191.22M | 179.41M | 56.76M | 0.68 |
| 2024 Q4 | 5.26B | 315.92M | 354.26M | 216.43M | 1.29 |
| 2025 Q2 | 5.05B | 227.54M | 228.31M | -13.37M | -0.08 |
| 2025 Q4 | 5.40B | 335.95M | 372.16M | 189.77M | 0.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 9.62B | 7.69B | 441.45M | 2.85B | 1.91B |
| 2024 Q4 | 9.99B | 7.89B | 713.64M | 2.75B | 2.08B |
| 2025 Q2 | 10.07B | 8.14B | 313.78M | 2.92B | 1.90B |
| 2025 Q4 | 10.30B | 8.12B | 791.80M | 2.80B | 2.15B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -55.34M | -38.87M | -94.21M | -203.60M | 348.36M |
| 2024 Q4 | 931.46M | -49.68M | 881.78M | -41.73M | 272.19M |
| 2025 Q2 | 75.72M | -30.03M | 45.68M | -126.06M | 295.41M |
| 2025 Q4 | 786.28M | -44.97M | 741.31M | -50.45M | 481.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 5.78B | 8.19B | — | — | — |
| 2024 Q4 | 5.05B | 7.08B | — | — | — |
| 2025 Q2 | 7.97B | 10.58B | — | — | — |
| 2025 Q4 | 27.60B | 29.61B | — | — | — |