Saipem SpA (BIT: SPM)

Saipem SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	509	2,136	2,052	1,632	1,687	2,272
Short-Term Investments	-	86	75	59	68	87
Cash & Short-Term Investments	509	2,222	2,127	1,691	1,755	2,359
Cash Growth	307.20%	4.47%	25.78%	-3.65%	-25.60%	34.03%
Accounts Receivable	-	3,929	3,562	3,187	2,974	3,280
Other Receivables	-	1,098	1,068	1,178	892	542
Receivables	-	5,027	4,630	4,365	3,866	4,002
Inventory	-	256	211	258	280	303
Prepaid Expenses	-	-	-	-	-	220
Other Current Assets	80	599	659	505	510	128
Total Current Assets	589	8,104	7,627	6,819	6,411	7,012
Property, Plant & Equipment	3,475	3,388	3,137	3,374	3,572	4,713
Long-Term Investments	65	211	229	157	166	133
Goodwill	-	641	663	667	666	667
Other Intangible Assets	663	25	28	32	35	31
Long-Term Accounts Receivable	-	155	57	46	51	8
Long-Term Deferred Tax Assets	-	257	345	329	240	297
Other Long-Term Assets	-	84	311	118	121	148
Total Assets	4,792	12,865	12,397	11,542	11,262	13,009
Accounts Payable	-	2,668	2,630	2,378	2,193	2,262
Accrued Expenses	-	415	383	403	335	355
Short-Term Debt	-	97	159	412	257	164
Current Portion of Long-Term Debt	-	128	742	697	201	244
Current Portion of Leases	-	299	139	147	151	149
Current Income Taxes Payable	-	74	86	42	44	87
Current Unearned Revenue	-	3,088	2,613	2,517	1,616	1,848
Other Current Liabilities	1,426	86	162	248	106	95
Total Current Liabilities	1,426	6,855	6,914	6,844	4,903	5,204
Long-Term Debt	-	2,168	1,729	2,432	2,577	2,670
Long-Term Leases	633	431	264	247	270	477
Long-Term Deferred Tax Liabilities	-	6	3	5	6	6
Other Long-Term Liabilities	-	816	1,218	1,425	321	281
Total Liabilities	2,253	10,469	10,311	11,191	8,314	8,884
Common Stock	2,539	502	502	2,191	2,191	2,191
Additional Paid-In Capital	-	1,622	1,877	553	553	553
Retained Earnings	-	316	-118	-2,149	339	1,495
Treasury Stock	-	-74	-77	-84	-86	-95
Comprehensive Income & Other	-	28	-116	-185	-74	-112
Total Common Equity	2,539	2,394	2,068	326	2,923	4,032
Minority Interest	-	2	18	25	25	93
Shareholders' Equity	2,539	2,396	2,086	351	2,948	4,125
Total Liabilities & Equity	4,792	12,865	12,397	11,542	11,262	13,009
Total Debt	633	3,123	3,033	3,935	3,456	3,704
Net Cash (Debt)	-124	-901	-906	-2,244	-1,701	-1,345
Net Cash Per Share	-0.06	-0.45	-0.96	-2.39	-81.68	-63.24
Filing Date Shares Outstanding	1,973	1,995	1,995	20.78	20.86	20.92
Total Common Shares Outstanding	1,973	1,995	1,995	20.78	20.86	20.92
Working Capital	-837	1,249	713	-25	1,508	1,808
Book Value Per Share	1.29	1.20	1.04	15.69	140.11	192.72
Tangible Book Value	1,876	1,728	1,377	-373	2,222	3,334
Tangible Book Value Per Share	0.95	0.87	0.69	-17.95	106.51	159.36
Land	-	44	56	52	51	67
Buildings	-	692	918	1,005	946	1,104
Machinery	-	9,009	9,398	11,801	11,796	12,295
Construction In Progress	-	173	124	115	162	187
Order Backlog	-	29,802	24,017	21,236	22,400	21,153

Source: S&P Capital IQ. Standard template. Financial Sources.