Saipem SpA (BIT: SPM)
1.922
+0.042 (2.23%)
Sep 4, 2024, 5:35 PM CET
Saipem SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 337.9 | 334.48 | 358.28 | 349.02 | 343.17 | 233.78 | Upgrade
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Cash & Short-Term Investments | 337.9 | 334.48 | 358.28 | 349.02 | 343.17 | 233.78 | Upgrade
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Cash Growth | 10.85% | -6.64% | 2.65% | 1.70% | 46.79% | 97.89% | Upgrade
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Accounts Receivable | 453.45 | 414.79 | 433.81 | 361.91 | 261.71 | 284.84 | Upgrade
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Other Receivables | 49.38 | 56.6 | 61.28 | 67.5 | 32.1 | 32.32 | Upgrade
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Receivables | 502.83 | 471.38 | 495.09 | 429.41 | 293.81 | 317.17 | Upgrade
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Inventory | 713.06 | 696.43 | 683.82 | 515.96 | 376.6 | 408.44 | Upgrade
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Prepaid Expenses | - | 11.16 | 8.8 | - | - | - | Upgrade
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Other Current Assets | 36.15 | 6.24 | 10.34 | 2.4 | 1.83 | 1.09 | Upgrade
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Total Current Assets | 1,590 | 1,520 | 1,556 | 1,297 | 1,015 | 960.48 | Upgrade
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Property, Plant & Equipment | 819.68 | 785.91 | 681.1 | 613.72 | 476.48 | 484.36 | Upgrade
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Long-Term Investments | - | 1.98 | 1.99 | 1.28 | 1.53 | 1.59 | Upgrade
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Goodwill | 820.13 | 784.57 | 754.94 | 734.7 | 549.17 | 508.67 | Upgrade
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Other Intangible Assets | 71.38 | 57.79 | 51.48 | 60.27 | 35.16 | 32.53 | Upgrade
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Long-Term Deferred Tax Assets | 44.54 | 72.51 | 66.18 | 63.66 | 59.61 | 34.68 | Upgrade
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Long-Term Deferred Charges | - | 12.98 | 10.38 | - | 8.35 | - | Upgrade
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Other Long-Term Assets | 9.74 | 8.53 | 8.67 | 6.94 | 3.59 | 4.44 | Upgrade
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Total Assets | 3,355 | 3,244 | 3,131 | 2,777 | 2,149 | 2,029 | Upgrade
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Accounts Payable | 263.87 | 262.94 | 312.22 | 285.21 | 154.1 | 157.41 | Upgrade
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Short-Term Debt | 56.92 | 52.47 | 30.93 | 7.76 | 10.59 | 22.08 | Upgrade
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Current Portion of Long-Term Debt | 255.36 | 246.59 | 269.11 | 213.89 | 164.38 | 177.62 | Upgrade
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Current Portion of Leases | - | 18.32 | 19.35 | 18.32 | 17.23 | 17.49 | Upgrade
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Current Income Taxes Payable | 39.82 | 39.32 | 60.66 | 34.67 | 14.48 | 14.97 | Upgrade
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Current Unearned Revenue | - | - | 0.78 | 0.73 | 0.15 | 1.14 | Upgrade
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Other Current Liabilities | 153.96 | 167.55 | 124.1 | 120.71 | 78.33 | 93.14 | Upgrade
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Total Current Liabilities | 769.94 | 787.2 | 817.15 | 681.3 | 439.25 | 483.85 | Upgrade
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Long-Term Debt | 542.46 | 436.79 | 522.25 | 536.38 | 357.25 | 314.91 | Upgrade
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Long-Term Leases | - | 66.81 | 58.43 | 67.59 | 63.23 | 72.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.76 | 54.52 | 56.95 | 52.81 | 43.23 | 42.15 | Upgrade
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Other Long-Term Liabilities | 72.26 | 74.68 | 90.09 | 75.68 | 72.55 | 38.79 | Upgrade
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Total Liabilities | 1,437 | 1,441 | 1,565 | 1,438 | 999.31 | 973.61 | Upgrade
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Common Stock | 55.63 | 55.63 | 55.58 | 55.33 | 55.46 | 55.46 | Upgrade
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Additional Paid-In Capital | 49.6 | 46.94 | 39.44 | 66.47 | 78.69 | 96.73 | Upgrade
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Retained Earnings | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
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Comprensive Income & Other | 1,791 | 1,680 | 1,447 | 1,195 | 994.1 | 885.82 | Upgrade
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Total Common Equity | 1,907 | 1,794 | 1,554 | 1,328 | 1,140 | 1,049 | Upgrade
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Minority Interest | 11.03 | 9.33 | 12.56 | 11.47 | 10.4 | 5.74 | Upgrade
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Shareholders' Equity | 1,918 | 1,803 | 1,566 | 1,340 | 1,150 | 1,055 | Upgrade
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Total Liabilities & Equity | 3,355 | 3,244 | 3,131 | 2,777 | 2,149 | 2,029 | Upgrade
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Total Debt | 854.75 | 820.98 | 900.06 | 843.94 | 612.67 | 604.6 | Upgrade
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Net Cash (Debt) | -516.84 | -486.5 | -541.78 | -494.92 | -269.5 | -370.81 | Upgrade
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Net Cash Per Share | -4.82 | -4.53 | -5.12 | -4.58 | -2.51 | -3.48 | Upgrade
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Filing Date Shares Outstanding | 106.97 | 106.97 | 106.89 | 106.4 | 107.27 | 106.65 | Upgrade
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Total Common Shares Outstanding | 106.97 | 106.97 | 106.89 | 106.4 | 107.27 | 106.65 | Upgrade
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Working Capital | 819.99 | 732.5 | 739.16 | 615.49 | 576.15 | 476.63 | Upgrade
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Book Value Per Share | 17.83 | 16.77 | 14.53 | 12.48 | 10.62 | 9.84 | Upgrade
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Tangible Book Value | 1,016 | 951.22 | 747.13 | 533.23 | 555.24 | 508.14 | Upgrade
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Tangible Book Value Per Share | 9.50 | 8.89 | 6.99 | 5.01 | 5.18 | 4.76 | Upgrade
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Land | - | 449.6 | 422.27 | 391.3 | 306.25 | 291.86 | Upgrade
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Machinery | - | 870.79 | 792.26 | 707.06 | 631.14 | 607.13 | Upgrade
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Construction In Progress | - | 73.41 | 44.37 | 36.71 | 21.43 | 21.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.