Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 5 359.522 | 5 769.572 | 5 719.758 | 5 623.232 | 7 757.224 | 7 790.367 | 8 294.668 | 8 273.75 | 8 612.372 | 8 927.585 | 9 150.452 | 9 986.725 |
| Aktywa trwałe (mln) | 3 211.41 | 3 339.872 | 3 352.111 | 3 385.961 | 4 634.054 | 4 659.165 | 5 103.862 | 5 032.088 | 5 146.649 | 5 196.005 | 5 407.759999 | 6 505.016 |
| Rzeczowe aktywa trwałe netto | 105.669 | 108.31 | 110.094 | 99.922 | 180.444 | 174.085 | 513.213 | 522.922 | 544.104 | 558.073 | 616.811 | 791.025 |
| Wartość firmy | 2 049.051 | 2 123.153 | 2 148.937 | 2 207.341 | 3 015.955 | 3 102.689 | 3 211.854 | 3 201.028 | 3 313.674 | 3 365.903 | 3 504.749 | 4 179.186 |
| Wartości niematerialne i prawne | 827.391 | 813.131 | 791.992 | 777.367 | 1 075.59 | 1 028.305 | 999.326 | 969.854 | 983.403 | 1 010.92 | 1 028.851 | 1 246.416 |
| Wartość firmy i wartości niematerialne i prawne | 2 876.442 | 2 936.284 | 2 940.929 | 2 984.708 | 4 091.545 | 4 130.994 | 4 211.18 | 4 170.882 | 4 297.077 | 4 376.823 | 4 533.6 | 5 425.602 |
| Należności netto | 1 476.881 | 1 577.236 | 1 503.325 | 1 413.07 | 1 850.0 | 2 024.635 | 1 963.808 | 1 661.421 | 1 794.671 | 2 035.155 | 2 077.693 | 2 236.614 |
| Inwestycje długoterminowe | (104.508) | (192.083) | (197.842) | 52.838 | 60.604 | 43.424 | 2.945 | 48.01 | (43.503) | (40.262) | 57.689 | 70.441 |
| Aktywa obrotowe | 2 148.112 | 2 429.7 | 2 367.646 | 2 237.271 | 3 123.17 | 3 131.202 | 3 190.806 | 3 241.662 | 3 465.723 | 3 731.58 | 3 742.692 | 3 481.709 |
| Środki pieniężne i Inwestycje | 411.615 | 518.1 | 612.33 | 573.286 | 551.222 | 791.458 | 879.316 | 1 197.119 | 1 245.716 | 1 277.643 | 1 214.94 | 718.16 |
| Zapasy | 21.263 | 29.824 | 24.935 | 24.554 | 37.281 | 43.149 | 41.188 | 35.446 | 41.662 | 56.029 | 49.163 | 46.391 |
| Inwestycje krótkoterminowe | 160.537 | 257.197 | 254.317 | 13.129 | 12.681 | 11.012 | 10.104 | 7.424 | 95.932 | 106.829 | 453.0 | 4.523 |
| Środki pieniężne i inne aktywa pieniężne | 251.078 | 260.903 | 358.013 | 560.157 | 538.541 | 780.446 | 869.212 | 1 189.695 | 1 149.784 | 1 170.814 | 761.94 | 713.637 |
| Należności krótkoterminowe | 617.759 | 624.425 | 604.445 | 507.88 | 584.204 | 675.209 | 698.618 | 485.529 | 534.014 | 664.473 | 1 185.692 | 540.138 |
| Dług krótkoterminowy | 326.606 | 1 182.236 | 395.425 | 332.159 | 337.464 | 332.389 | 435.183 | 447.493 | 449.295 | 541.548 | 544.24 | 562.867 |
| Zobowiązania krótkoterminowe | 2 457.653 | 3 540.192 | 2 617.228 | 2 463.926 | 3 417.553 | 3 394.498 | 3 493.642 | 3 397.781 | 3 597.672 | 3 930.37 | 4 074.878 | 4 428.539 |
| Rozliczenia międzyokresowe | 359.275 | 459.368 | 437.428 | 412.825 | 915.911 | 0.0 | 637.119 | 1 913.38 | 1 978.5 | 913.849 | 964.097 | 0.0 |
| Zobowiązania długoterminowe | 2 485.474 | 1 866.561 | 1 785.695 | 1 742.058 | 2 897.323 | 2 919.864 | 3 347.406 | 3 342.083 | 3 332.004 | 3 101.485 | 3 099.360999 | 3 458.481 |
| Rezerwy z tytułu odroczonego podatku | 303.867 | 305.607 | 310.375 | 267.845 | 369.134 | 348.79 | 354.091 | 330.838 | 336.751 | 292.849 | 307.464 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 12.137 | 14.006 | 21.181 | 17.674 | 349.007 | 372.529 | 392.7 | 403.475 | 300.637 | 583.755 |
| Zobowiązania ogółem | 4 943.127 | 5 406.753 | 4 402.923 | 4 205.984 | 6 314.876 | 6 314.362 | 6 841.048 | 6 739.864 | 6 929.676 | 7 031.855 | 7 174.239 | 7 887.02 |
| Kapitał własny | 408.33 | 355.777 | 1 318.112 | 1 415.088 | 1 439.399 | 1 476.005 | 1 453.62 | 1 533.886 | 1 682.696 | 1 895.73 | 1 976.213 | 2 099.705 |
| Udziały mniejszościowe | 8.065 | 7.042 | (1.277) | 2.16 | 2.949 | 2.449 | 3.539 | 3.493 | 4.864 | 9.15 | 23.972 | 22.536 |
| Pasywa | 5 359.522 | 5 769.572 | 5 719.758 | 5 623.232 | 7 757.224 | 7 790.367 | 8 294.668 | 8 273.75 | 8 612.372 | 8 927.585 | 9 150.452 | nan |
| Inwestycje | 56.029 | 65.114 | 56.475 | 65.967 | 73.285 | 54.436 | 13.049 | 55.434 | 52.429 | 66.567 | 510.689 | 74.964 |
| Dług (mln) | 2 271.743 | 2 405.408 | 1 517.228 | 1 459.106 | 2 067.339 | 2 128.793 | 2 471.333 | 2 502.089 | 2 521.486 | 2 614.85 | 2 496.401 | 2 745.514 |
| Środki pieniężne i inne aktywa pieniężne | 251.078 | 260.903 | 358.013 | 560.157 | 538.541 | 780.446 | 869.212 | 1 189.695 | 1 149.784 | 1 170.814 | 761.94 | 713.637 |
| Dług netto | 2 020.665 | 2 144.505 | 1 159.215 | 898.949 | 1 528.798 | 1 348.347 | 1 602.121 | 1 312.394 | 1 371.702 | 1 444.036 | 1 734.461 | 2 031.877 |
| Ticker | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA | SPIE.PA |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |