SPIE (SPIE.PA) Financials
SPIE.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 8.7 billion | 6.8 billion |
| 2023-03-31 | 8.7 billion | 6.8 billion |
| 2022-12-31 | 8.9 billion | 7.0 billion |
| 2022-09-30 | 8.9 billion | 7.0 billion |
SPIE.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -247.1 million | 1.2 million |
| 2023-03-31 | -97.1 million | 1.2 million |
| 2022-12-31 | 695.4 million | 1.8 million |
| 2022-09-30 | 351.4 million | 1.8 million |
SPIE.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 73.2 million |
| 2023-03-31 | 36.6 million |
| 2022-12-31 | 79.2 million |
| 2022-09-30 | 39.5 million |
SPIE.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 577.8 million | 1.8 billion | 375.6 million |
| 2023-03-31 | 573.7 million | - | - |
| 2022-12-31 | 1.3 billion | 2.1 billion | 403.5 million |
| 2022-09-30 | 1.3 billion | - | - |
SPIE.PA Shares Outstanding
SPIE.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 17.8 million | - | - | - |
| 2023-03-31 | 8.9 million | - | - | - |
| 2022-12-31 | 39.8 million | - | - | - |
| 2022-09-30 | 19.9 million | - | - | - |
SPIE.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 4.1 billion | 4.0 billion |
| 2023-03-31 | 2.1 billion | 2.0 billion |
| 2022-12-31 | 4.3 billion | 4.1 billion |
| 2022-09-30 | 2.2 billion | 1.9 billion |
SPIE.PA
Price: €34.44
Dividend Yield: 0.02%
Forward Dividend Yield: 3.57%
Payout Ratio: 132.61%
Dividend Per Share: 1.22 EUR
Earnings Per Share: 1.44 EUR
P/E Ratio: 33.07
Exchange: PAR
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 5.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%