Below are the financial statements of Spie, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Intangible assets | 1,246.42b | 1,028.85b |
| Goodwill | 4,179.19b | 3,504.75b |
| Right of use on operating and financial lease | 573.44b | 446.13b |
| Property, plant and equipment | 217.59b | 170.68b |
| Investments in companies accounted for under the equity method | 14.9b | 13.76b |
| Non-consolidated shares and long-term loans | 55.23b | 39.29b |
| Other non-current financial assets | 4.83b | 4.65b |
| Deferred tax assets | 213.43b | 199.66b |
| Total non-current assets | 6,505.02b | 5,407.76b |
| Current assets | — | — |
| Inventories | 46.39b | 49.16b |
| Trade receivables | 2,236.61b | 2,047.54b |
| Current tax receivables | 51.03b | 30.16b |
| Other current assets | 429.37b | 395.76b |
| Other current financial assets | 4.45b | 4.99b |
| Cash management financial assets | 0.07b | 453b |
| Cash and cash equivalents | 713.64b | 761.94b |
| Total current assets from continuing operations | 3,481.57b | 3,742.55b |
| Assets classified as held for sale | 0.14b | 0.14b |
| Total current assets | 3,481.71b | 3,742.69b |
| Total assets | 9,986.73b | 9,150.45b |
| Equity | — | — |
| Share capital | 79.38b | 78.24b |
| Share premium | 1,361.97b | 1,319.4b |
| Consolidated reserves | 362.64b | 316.09b |
| Net income attributable to the owners of the parent | 273.18b | 238.51b |
| Equity attributable to owners of the parent | 2,077.17b | 1,952.24b |
| Non-controlling interests | 22.54b | 23.97b |
| Total equity | 2,099.71b | 1,976.21b |
| Non-current liabilities | — | — |
| Interest-bearing loans and borrowings | 1,775.46b | 1,651.52b |
| Convertible bond derivative component “ORNANE” | 54.51b | 40.02b |
| Non-current debt on operating and financial leases | 407.19b | 300.64b |
| Non-current provisions | 126.49b | 97.6b |
| Accrued pension and other employee benefits | 682.25b | 690.74b |
| Other non-current liabilities | 26.34b | 11.38b |
| Deferred tax liabilities | 386.25b | 307.46b |
| Total non-current liabilities | 3,458.48b | 3,099.36b |
| Current liabilities | — | — |
| Trade payables | 1,180.96b | 1,185.69b |
| Interest-bearing loans and borrowings | 386.3b | 405.11b |
| Current debt on operating and financial leases | 176.57b | 152.55b |
| Current provisions | 161.52b | 151.5b |
| Income tax payable | 119.22b | 92.3b |
| Other current operating liabilities | 2,403.5b | 2,087.27b |
| Total current liabilities from continuing operations | 4,428.06b | 4,074.4b |
| Liabilities associated with assets classified as held for sale | 0.48b | 0.48b |
| Total current liabilities | 4,428.54b | 4,074.88b |
| Total equity and liabilities | 9,986.73b | 9,150.45b |
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