SPIE SA SPIIY
$12.89
-$0.44-3.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.33M | 476.69M | 929.67M | 929.02M | 368.51M |
| Total Receivables | 3.15B | 3.15B | 2.79B | 2.79B | 3.01B |
| Inventory | 74.69M | 74.91M | 55.77M | 55.73M | 60.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 636.14M | 637.96M | 446.52M | 446.20M | 656.41M |
| Total Current Assets | 4.33B | 4.34B | 4.22B | 4.22B | 4.09B |
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| Total Current Assets | 4.33B | 4.34B | 4.22B | 4.22B | 4.09B |
| Net Property, Plant & Equipment | 945.07M | 947.77M | 987.55M | 986.86M | 946.16M |
| Long-term Investments | 5.04B | 5.06B | 5.04B | 5.04B | 4.97B |
| Goodwill | 5.04B | 5.06B | 5.04B | 5.04B | 4.97B |
| Total Other Intangibles | 1.35B | 1.35B | 1.39B | 1.39B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00M | 332.95M | 335.92M | 335.68M | 357.33M |
| Total Assets | 12.81B | 12.85B | 12.09B | 12.08B | 11.82B |
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| Total Accounts Payable | 1.52B | 1.53B | 1.29B | 1.29B | 1.54B |
| Total Accrued Expenses | 983.44M | 986.26M | 1.10B | 1.10B | 991.44M |
| Short-term Debt | 27.30M | 27.37M | 59.18M | 59.13M | 21.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.38M | 614.13M | 633.09M | 632.64M | 580.49M |
| Total Finance Division Other Current Liabilities | 2.45B | 2.45B | 2.21B | 2.21B | 2.18B |
| Total Other Current Liabilities | 2.45B | 2.45B | 2.21B | 2.21B | 2.18B |
| Total Current Liabilities | 5.59B | 5.61B | 5.29B | 5.29B | 5.31B |
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| Total Current Liabilities | 5.59B | 5.61B | 5.29B | 5.29B | 5.31B |
| Long-Term Debt | 3.01B | 3.02B | 2.36B | 2.36B | 2.35B |
| Short-term Debt | 27.30M | 27.37M | 59.18M | 59.13M | 21.54M |
| Capital Leases | 467.91M | 469.25M | 502.17M | 501.82M | 484.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.34B | 1.38B | 1.38B | 1.42B |
| Total Liabilities | 10.41B | 10.44B | 9.54B | 9.53B | 9.56B |
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| Common Stock & APIC | 1.60B | 1.61B | 1.72B | 1.72B | 1.65B |
| Retained Earnings | 127.80M | 128.16M | 207.12M | 206.97M | -15.70M |
| Treasury Stock & Other | 651.44M | 653.30M | 601.74M | 601.31M | 603.38M |
| Total Common Equity | 2.38B | 2.39B | 2.53B | 2.53B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38B | 2.39B | 2.53B | 2.53B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.38M | 22.45M | 21.96M | 21.94M | 25.16M |
| Total Equity | 2.41B | 2.41B | 2.55B | 2.55B | 2.26B |
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