Saipem SpA (BIT:SPM)
Italy flag Italy · Delayed Price · Currency is EUR
2.307
-0.078 (-3.27%)
Jul 25, 2025, 5:38 PM CET

Saipem SpA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8542,1582,1362,0521,6321,687
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Short-Term Investments
-33886755968
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Trading Asset Securities
-47----
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Cash & Short-Term Investments
8542,5432,2222,1271,6911,755
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Cash Growth
-61.77%14.45%4.47%25.78%-3.65%-25.60%
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Accounts Receivable
-5,1203,9293,5623,1872,974
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Other Receivables
-1,0761,0981,0681,178892
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Receivables
-6,1965,0274,6304,3653,866
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Inventory
-310256211258280
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Other Current Assets
-715625659505510
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Total Current Assets
8549,7648,1307,6276,8196,411
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Property, Plant & Equipment
3,8223,4743,3883,1373,3743,572
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Long-Term Investments
-39134211229157166
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Goodwill
-641641663667666
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Other Intangible Assets
6682725283235
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Long-Term Accounts Receivable
-89155574651
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Long-Term Deferred Tax Assets
-320257345329240
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Other Long-Term Assets
-7058311118121
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Total Assets
5,30514,51912,86512,39711,54211,262
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Accounts Payable
-3,5692,6682,6302,3782,193
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Accrued Expenses
-412415383403335
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Short-Term Debt
-6197159412257
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Current Portion of Long-Term Debt
-381128742697201
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Current Portion of Leases
-354299139147151
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Current Income Taxes Payable
-8974864244
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Current Unearned Revenue
-3,4343,0882,6132,5171,616
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Other Current Liabilities
1,443264112162248106
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Total Current Liabilities
1,4438,5646,8816,9146,8444,903
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Long-Term Debt
-1,7422,1681,7292,4322,577
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Long-Term Leases
1,059478431264247270
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Long-Term Deferred Tax Liabilities
-96356
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Other Long-Term Liabilities
-9947901,2181,425321
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Total Liabilities
2,69711,99510,46910,31111,1918,314
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Common Stock
2,6085025025022,1912,191
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Additional Paid-In Capital
-1,6221,6221,877553553
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Retained Earnings
-636316-118-2,149339
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Treasury Stock
--139-74-77-84-86
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Comprehensive Income & Other
--9728-116-185-74
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Total Common Equity
2,6082,5242,3942,0683262,923
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Minority Interest
--2182525
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Shareholders' Equity
2,6082,5242,3962,0863512,948
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Total Liabilities & Equity
5,30514,51912,86512,39711,54211,262
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Total Debt
1,0593,0163,1233,0333,9353,456
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Net Cash (Debt)
-205-473-901-906-2,244-1,701
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Net Cash Per Share
--0.21-0.45-0.96-2.39-81.68
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Filing Date Shares Outstanding
-1,9571,9951,99520.7820.86
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Total Common Shares Outstanding
-1,9571,9951,99520.7820.86
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Working Capital
-5891,2001,249713-251,508
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Book Value Per Share
-1.291.201.0415.69140.11
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Tangible Book Value
1,9401,8561,7281,377-3732,222
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Tangible Book Value Per Share
-0.950.870.69-17.95106.51
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Land
-3744565251
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Buildings
-5936929181,005946
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Machinery
-9,2759,0099,39811,80111,796
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Construction In Progress
-67173124115162
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Order Backlog
-34,06529,80224,01721,23622,400
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.