SPIE OPERATIONS financials
SPIE OPERATIONS
Country: FR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
969500MPA5XEFPUJNU29 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €338.0M | €201.6M |
| Profit before tax | €270.3M | €124.6M |
| Income tax expense | €99.9M | €70.6M |
| Profit for the year | €170.2M | €53.7M |
| — attributable to owners | €169.1M | €53.2M |
| — attributable to NCI | €1.1M | €518.0K |
| Total comprehensive income | €186.9M | €49.2M |
| Per share | ||
| Basic EPS | €106.00 | €34.00 |
| Diluted EPS | €105.00 | €34.00 |
| Cash flow statement | ||
| Net cash from operating activities | €515.9M | €560.2M |
| Net cash from investing activities | -€208.5M | -€57.1M |
| Net cash from financing activities | -€262.0M | -€183.6M |
| Dividends paid | €92.1M | €445.0K |
| Proceeds from borrowings | €5.0K | €600.0M |
| Repayments of borrowings | €145.2M | €745.7M |
| Lease liability payments | €136.1M | €134.9M |
| Balance sheet | ||
| Total assets | €8.61B | €8.27B |
| Non-current assets | €5.15B | €5.03B |
| Property, plant & equipment | €157.6M | €156.3M |
| Intangible assets & goodwill | €3.31B | €3.20B |
| Current assets | €3.47B | €3.24B |
| Inventories | €41.7M | €35.4M |
| Trade & other receivables | €1.75B | €1.62B |
| Cash & equivalents | €1.15B | €1.19B |
| Total equity | €1.68B | €1.54B |
| — attributable to owners | €1.68B | €1.54B |
| Non-controlling interests | €4.9M | €3.5M |
| Non-current liabilities | €3.33B | €3.33B |
| Long-term borrowings | €1.80B | €1.80B |
| Lease liabilities (non-current) | €274.4M | €258.8M |
| Current liabilities | €3.60B | €3.40B |
| Lease liabilities (current) | €116.2M | €110.7M |
| Deferred tax liabilities | €336.8M | €330.8M |
| Derived metrics | ||
| Operating margin | 4.8% | 3.0% |
| Net margin | 2.4% | 0.8% |
| Return on equity | 10.1% | 3.5% |
| Cash conversion ratio | 3.03× | 10.43× |
| Other reported items | ||
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Income Tax Expense | €99.9M | €70.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.5M | €45.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €330.0K | -€52.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.23B | €1.18B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €570.8M | €488.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.1M | €487.0K |
| Comprehensive Income Attributable To Owners of Parent | €185.8M | €48.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.45B | €3.23B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €333.1M | €336.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.59B | €3.39B |
| Current Provisions | €135.7M | €133.5M |
| Current Tax Assets Current | €33.3M | €31.5M |
| Current Tax Liabilities Current | €63.1M | €50.8M |
| Deferred Tax Assets | €253.0M | €280.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €91.3M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €820.0K | €445.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €60.00 | €44.00 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received Classified As Operating Activities | €350.0K | €344.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.5M | -€7.0M |
| Equity and Liabilities | €8.61B | €8.27B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €6.1M | €666.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €67.7M | €68.6M |
| Increase Decrease In Cash and Cash Equivalents | €47.9M | €312.5M |
| Increase Decrease In Number of Shares Outstanding | 2.5M | 2.4M |
| Increase Decrease In Working Capital | -€12.4M | -€139.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.1M | -€91.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €11.7M | €6.2M |
| Intangible Assets Other Than Goodwill | €983.4M | €969.9M |
| Interest Income On Cash and Cash Equivalents | €342.0K | €134.0K |
| Interest Paid Classified As Financing Activities | €58.3M | €62.5M |
| Investment Accounted For Using Equity Method | €13.7M | €11.6M |
| Issue of Equity | €33.5M | €25.4M |
| Issued Capital | €76.4M | €75.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €5.4M | €6.2M |
| Miscellaneous Other Operating Expense | €28.1M | €84.0M |
| Miscellaneous Other Operating Income | €11.0M | €11.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €12.6M | €12.3M |
| Noncurrent Provisions For Employee Benefits | €831.0M | €861.0M |
| Number of Shares Outstanding | 162.7M | 160.1M |
| Other Adjustments For Noncash Items | -€1.4M | €4.6M |
| Other Comprehensive Income | €16.7M | -€4.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.4M | -€4.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €26.2M | €694.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.4M | -€4.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €20.1M | €28.0K |
| Other Current Assets | €383.7M | €347.7M |
| Other Current Financial Assets | €5.4M | €5.1M |
| Other Current Liabilities | €1.86B | €1.83B |
| Other Finance Cost | €39.9M | €26.3M |
| Other Finance Income | €34.6M | €18.1M |
| Other Finance Income Cost | -€5.3M | -€8.2M |
| Other Longterm Provisions | €83.0M | €76.3M |
| Other Noncurrent Financial Assets | €4.9M | €5.0M |
| Other Noncurrent Liabilities | €8.9M | €8.9M |
| Other Revenue | €77.7M | €81.7M |
| Proceeds From Issuing Shares | €33.5M | €24.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €23.0K | €0 |
| Profit Loss From Continuing Operations | €170.4M | €54.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €1.1M | €518.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €169.3M | €53.5M |
| Profit Loss From Discontinued Operations | -€207.0K | -€242.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €52.0K | €0 |
| Revenue From Contracts With Customers | €6.99B | €6.66B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €386.5M | €366.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €330.0K | -€52.0K |
| Share Premium | €1.27B | €1.24B |
| Trade and Other Current Payables To Trade Suppliers | €1.09B | €932.5M |
Methodology
Every line item above is a fact tagged in SPIE OPERATIONS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.