Saipem SpA (BIT:SPMR)
Italy
· Delayed Price · Currency is EUR 128.00
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET
Saipem SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 683 | 2,136 | 2,052 | 1,632 | 1,687 | Upgrade
|
| Short-Term Investments | - | 86 | 75 | 59 | 68 | Upgrade
|
| Cash & Short-Term Investments | 683 | 2,222 | 2,127 | 1,691 | 1,755 | Upgrade
|
| Cash Growth | -69.26% | 4.47% | 25.78% | -3.65% | -25.60% | Upgrade
|
| Accounts Receivable | - | 3,929 | 3,562 | 3,187 | 2,974 | Upgrade
|
| Other Receivables | - | 1,098 | 1,068 | 1,178 | 892 | Upgrade
|
| Receivables | - | 5,027 | 4,630 | 4,365 | 3,866 | Upgrade
|
| Inventory | - | 256 | 211 | 258 | 280 | Upgrade
|
| Other Current Assets | 89 | 599 | 659 | 505 | 510 | Upgrade
|
| Total Current Assets | 772 | 8,104 | 7,627 | 6,819 | 6,411 | Upgrade
|
| Property, Plant & Equipment | 3,474 | 3,388 | 3,137 | 3,374 | 3,572 | Upgrade
|
| Long-Term Investments | -14 | 211 | 229 | 157 | 166 | Upgrade
|
| Goodwill | - | 641 | 663 | 667 | 666 | Upgrade
|
| Other Intangible Assets | 668 | 25 | 28 | 32 | 35 | Upgrade
|
| Long-Term Accounts Receivable | - | 155 | 57 | 46 | 51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 257 | 345 | 329 | 240 | Upgrade
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| Other Long-Term Assets | - | 84 | 311 | 118 | 121 | Upgrade
|
| Total Assets | 4,900 | 12,865 | 12,397 | 11,542 | 11,262 | Upgrade
|
| Accounts Payable | - | 2,668 | 2,630 | 2,378 | 2,193 | Upgrade
|
| Accrued Expenses | - | 415 | 383 | 403 | 335 | Upgrade
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| Short-Term Debt | - | 97 | 159 | 412 | 257 | Upgrade
|
| Current Portion of Long-Term Debt | - | 128 | 742 | 697 | 201 | Upgrade
|
| Current Portion of Leases | - | 299 | 139 | 147 | 151 | Upgrade
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| Current Income Taxes Payable | - | 74 | 86 | 42 | 44 | Upgrade
|
| Current Unearned Revenue | - | 3,088 | 2,613 | 2,517 | 1,616 | Upgrade
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| Other Current Liabilities | 1,508 | 86 | 162 | 248 | 106 | Upgrade
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| Total Current Liabilities | 1,508 | 6,855 | 6,914 | 6,844 | 4,903 | Upgrade
|
| Long-Term Debt | - | 2,168 | 1,729 | 2,432 | 2,577 | Upgrade
|
| Long-Term Leases | 660 | 431 | 264 | 247 | 270 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6 | 3 | 5 | 6 | Upgrade
|
| Other Long-Term Liabilities | - | 816 | 1,218 | 1,425 | 321 | Upgrade
|
| Total Liabilities | 2,376 | 10,469 | 10,311 | 11,191 | 8,314 | Upgrade
|
| Common Stock | 2,524 | 502 | 502 | 2,191 | 2,191 | Upgrade
|
| Additional Paid-In Capital | - | 1,622 | 1,877 | 553 | 553 | Upgrade
|
| Retained Earnings | - | 316 | -118 | -2,149 | 339 | Upgrade
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| Treasury Stock | - | -74 | -77 | -84 | -86 | Upgrade
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| Comprehensive Income & Other | - | 28 | -116 | -185 | -74 | Upgrade
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| Total Common Equity | 2,524 | 2,394 | 2,068 | 326 | 2,923 | Upgrade
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| Minority Interest | - | 2 | 18 | 25 | 25 | Upgrade
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| Shareholders' Equity | 2,524 | 2,396 | 2,086 | 351 | 2,948 | Upgrade
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| Total Liabilities & Equity | 4,900 | 12,865 | 12,397 | 11,542 | 11,262 | Upgrade
|
| Total Debt | 660 | 3,123 | 3,033 | 3,935 | 3,456 | Upgrade
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| Net Cash (Debt) | 23 | -901 | -906 | -2,244 | -1,701 | Upgrade
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| Net Cash Per Share | - | -0.45 | -0.96 | -2.39 | -81.68 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,995 | 1,995 | 20.78 | 20.86 | Upgrade
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| Total Common Shares Outstanding | - | 1,995 | 1,995 | 20.78 | 20.86 | Upgrade
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| Working Capital | -736 | 1,249 | 713 | -25 | 1,508 | Upgrade
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| Book Value Per Share | - | 1.20 | 1.04 | 15.69 | 140.11 | Upgrade
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| Tangible Book Value | 1,856 | 1,728 | 1,377 | -373 | 2,222 | Upgrade
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| Tangible Book Value Per Share | - | 0.87 | 0.69 | -17.95 | 106.51 | Upgrade
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| Land | - | 44 | 56 | 52 | 51 | Upgrade
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| Buildings | - | 692 | 918 | 1,005 | 946 | Upgrade
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| Machinery | - | 9,009 | 9,398 | 11,801 | 11,796 | Upgrade
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| Construction In Progress | - | 173 | 124 | 115 | 162 | Upgrade
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| Order Backlog | 34,065 | 29,802 | 24,017 | 21,236 | 22,400 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.