SPIE SA (0R8M.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 08:22AM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
761,940
1,170,814
1,149,784
1,189,695
Other short-term investments
457,990
106,829
95,932
7,424
Total cash
1,219,930
1,277,643
1,245,716
1,197,119
Net receivables
1,218,595
1,080,822
920,328
898,581
Inventory
49,163
56,029
41,662
35,446
Other current assets
395,763
362,753
383,674
347,676
Total current assets
3,742,692
3,731,580
3,465,723
3,241,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,256,078
1,167,654
1,108,355
1,005,391
Accumulated depreciation
-639,267
-609,581
-564,251
-482,469
Net property, plant and equipment
616,811
558,073
544,104
522,922
Goodwill
3,504,749
3,365,903
3,313,674
3,201,028
Intangible assets
1,028,851
1,010,920
983,403
969,854
Other long-term assets
-1
2
1
1
Total non-current assets
5,407,760
5,196,005
5,146,649
5,032,088
Total assets
9,150,452
8,927,585
8,612,372
8,273,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
405,107
415,956
333,088
336,874
Accounts payable
602,589
664,473
534,014
485,529
Other current liabilities
634,589
648,996
635,863
551,379
Total current liabilities
4,074,878
3,930,370
3,597,672
3,397,781
Non-current liabilities
Long-term debt
1,651,524
1,795,419
1,797,914
1,795,829
Deferred tax liabilities
307,464
292,849
336,751
330,838
Other long-term liabilities
11,379
4,394
8,937
8,911
Total non-current liabilities
3,099,361
3,101,485
3,332,004
3,342,083
Total liabilities
7,174,239
7,031,855
6,929,676
6,739,864
Stockholders' equity
Common stock
78,240
77,151
76,448
75,266
Retained earnings
238,514
151,539
169,099
53,209
Total stockholders' equity
1,952,241
1,886,580
1,677,832
1,530,393
Total liabilities and stockholders' equity
9,150,452
8,927,585
8,612,372
8,273,750
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