SPIE SA (SPIE) - Total Liabilities
Based on the latest financial reports, SPIE SA (SPIE) has total liabilities worth €8.14 Billion EUR (≈ $9.52 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SPIE SA cash flow conversion to assess how effectively this company generates cash.
SPIE SA - Total Liabilities Trend (2000–2024)
This chart illustrates how SPIE SA's total liabilities have evolved over time, based on quarterly financial data. Check SPIE SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SPIE SA Competitors by Total Liabilities
The table below lists competitors of SPIE SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.09 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥46.91 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC62.42 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
Germany | €22.02 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$121.48 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
USA | $41.73 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down SPIE SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SPIE SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SPIE SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPIE SA (2000–2024)
The table below shows the annual total liabilities of SPIE SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.89 Billion ≈ $9.22 Billion |
+9.94% |
| 2023-12-31 | €7.17 Billion ≈ $8.39 Billion |
+2.02% |
| 2022-12-31 | €7.03 Billion ≈ $8.22 Billion |
+1.47% |
| 2021-12-31 | €6.93 Billion ≈ $8.10 Billion |
+2.82% |
| 2020-12-31 | €6.74 Billion ≈ $7.88 Billion |
-1.48% |
| 2019-12-31 | €6.84 Billion ≈ $8.00 Billion |
+8.34% |
| 2018-12-31 | €6.31 Billion ≈ $7.38 Billion |
-0.01% |
| 2017-12-31 | €6.31 Billion ≈ $7.38 Billion |
+50.14% |
| 2016-12-31 | €4.21 Billion ≈ $4.92 Billion |
-4.47% |
| 2015-12-31 | €4.40 Billion ≈ $5.15 Billion |
-18.57% |
| 2014-12-31 | €5.41 Billion ≈ $6.32 Billion |
+9.38% |
| 2013-12-31 | €4.94 Billion ≈ $5.78 Billion |
+14.97% |
| 2012-12-31 | €4.30 Billion ≈ $5.03 Billion |
+44.45% |
| 2011-12-31 | €2.98 Billion ≈ $3.48 Billion |
-2.37% |
| 2010-12-31 | €3.05 Billion ≈ $3.56 Billion |
+141.26% |
| 2004-12-31 | €1.26 Billion ≈ $1.48 Billion |
-8.01% |
| 2003-12-31 | €1.37 Billion ≈ $1.61 Billion |
-45.27% |
| 2002-12-31 | €2.51 Billion ≈ $2.93 Billion |
-1.94% |
| 2001-12-31 | €2.56 Billion ≈ $2.99 Billion |
-85.24% |
| 2000-12-31 | €17.34 Billion ≈ $20.27 Billion |
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About SPIE SA
SPIE SA provides multi-technical services in the areas of energy and communications in France, Germany, the Netherlands, and internationally. The company operates through four segments: France; Germany; North-Western Europe; Central Europe; and Global Services Energy. It provides building modelling and design, information technology maintenance, information and communications technology engineeri… Read more