Saipem SpA (BIT:SPM)

Saipem SpA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,866	1,707	2,158	2,136	2,052	1,632
Short-Term Investments	448	603	338	86	75	59
Trading Asset Securities	23	41	47	-	-	-
Cash & Short-Term Investments	2,337	2,351	2,543	2,222	2,127	1,691
Cash Growth	2.32%	-7.55%	14.45%	4.47%	25.78%	-3.65%
Accounts Receivable	5,148	4,628	5,120	3,929	3,562	3,187
Other Receivables	1,342	1,138	1,076	1,098	1,068	1,178
Receivables	6,490	5,766	6,196	5,027	4,630	4,365
Inventory	297	312	310	256	211	258
Other Current Assets	889	693	715	625	659	505
Total Current Assets	10,013	9,122	9,764	8,130	7,627	6,819
Property, Plant & Equipment	3,537	3,913	3,474	3,388	3,137	3,374
Long-Term Investments	121	127	134	211	229	157
Goodwill	641	641	641	641	663	667
Other Intangible Assets	38	38	27	25	28	32
Long-Term Accounts Receivable	2	32	89	155	57	46
Long-Term Deferred Tax Assets	433	414	320	257	345	329
Other Long-Term Assets	125	154	70	58	311	118
Total Assets	14,910	14,441	14,519	12,865	12,397	11,542

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,630	3,585	3,569	2,668	2,630	2,378
Accrued Expenses	400	355	412	415	383	403
Short-Term Debt	85	38	61	97	159	412
Current Portion of Long-Term Debt	259	304	381	128	742	697
Current Portion of Leases	676	670	354	299	139	147
Current Income Taxes Payable	48	93	89	74	86	42
Current Unearned Revenue	4,021	3,237	3,434	3,088	2,613	2,517
Other Current Liabilities	293	111	264	112	162	248
Total Current Liabilities	9,412	8,393	8,564	6,881	6,914	6,844
Long-Term Debt	1,448	1,440	1,742	2,168	1,729	2,432
Long-Term Leases	515	654	478	431	264	247
Pension & Post-Retirement Benefits	222	195	208	193	183	238
Long-Term Deferred Tax Liabilities	11	10	9	6	3	5
Other Long-Term Liabilities	989	1,111	994	790	1,218	1,425
Total Liabilities	12,597	11,803	11,995	10,469	10,311	11,191

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	502	502	502	502	502	2,191
Additional Paid-In Capital	1,621	1,621	1,622	1,622	1,877	553
Retained Earnings	411	638	636	316	-118	-2,149
Treasury Stock	-179	-179	-139	-74	-77	-84
Comprehensive Income & Other	-43	55	-97	28	-116	-185
Total Common Equity	2,312	2,637	2,524	2,394	2,068	326
Minority Interest	1	1	-	2	18	25
Shareholders' Equity	2,313	2,638	2,524	2,396	2,086	351
Total Liabilities & Equity	14,910	14,441	14,519	12,865	12,397	11,542

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,983	3,106	3,016	3,123	3,033	3,935
Net Cash (Debt)	-646	-755	-473	-901	-906	-2,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.34	-0.21	-0.45	-0.96	-113.64
Filing Date Shares Outstanding	1,940	1,940	1,957	1,995	1,995	20.78
Total Common Shares Outstanding	1,940	1,940	1,957	1,995	1,995	20.78
Working Capital	601	729	1,200	1,249	713	-25
Book Value Per Share	1.19	1.36	1.29	1.20	1.04	15.69
Tangible Book Value	1,633	1,958	1,856	1,728	1,377	-373
Tangible Book Value Per Share	0.84	1.01	0.95	0.87	0.69	-17.95
Land	-	37	37	44	56	52
Buildings	-	545	593	692	918	1,005
Machinery	-	9,358	9,275	9,009	9,398	11,801
Construction In Progress	-	84	67	173	124	115
Order Backlog	-	31,469	34,065	29,802	24,017	21,236

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error