Saipem SpA (SAPMY)

Saipem SpA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	968	2,158	2,136	2,052	1,632	1,687
Short-Term Investments	-	338	86	75	59	68
Trading Asset Securities	-	47	-	-	-	-
Cash & Short-Term Investments	968	2,543	2,222	2,127	1,691	1,755
Cash Growth	240.85%	14.45%	4.47%	25.78%	-3.65%	-25.60%
Accounts Receivable	-	5,120	3,929	3,562	3,187	2,974
Other Receivables	-	1,076	1,098	1,068	1,178	892
Receivables	-	6,196	5,027	4,630	4,365	3,866
Inventory	-	310	256	211	258	280
Other Current Assets	8	715	625	659	505	510
Total Current Assets	976	9,764	8,130	7,627	6,819	6,411
Property, Plant & Equipment	3,672	3,474	3,388	3,137	3,374	3,572
Long-Term Investments	-4	134	211	229	157	166
Goodwill	-	641	641	663	667	666
Other Intangible Assets	667	27	25	28	32	35
Long-Term Accounts Receivable	-	89	155	57	46	51
Long-Term Deferred Tax Assets	-	320	257	345	329	240
Other Long-Term Assets	-	70	58	311	118	121
Total Assets	5,311	14,519	12,865	12,397	11,542	11,262
Accounts Payable	-	3,569	2,668	2,630	2,378	2,193
Accrued Expenses	-	412	415	383	403	335
Short-Term Debt	-	61	97	159	412	257
Current Portion of Long-Term Debt	-	381	128	742	697	201
Current Portion of Leases	-	354	299	139	147	151
Current Income Taxes Payable	-	89	74	86	42	44
Current Unearned Revenue	-	3,434	3,088	2,613	2,517	1,616
Other Current Liabilities	1,544	264	112	162	248	106
Total Current Liabilities	1,544	8,564	6,881	6,914	6,844	4,903
Long-Term Debt	-	1,742	2,168	1,729	2,432	2,577
Long-Term Leases	852	478	431	264	247	270
Long-Term Deferred Tax Liabilities	-	9	6	3	5	6
Other Long-Term Liabilities	-	994	790	1,218	1,425	321
Total Liabilities	2,601	11,995	10,469	10,311	11,191	8,314
Common Stock	2,710	502	502	502	2,191	2,191
Additional Paid-In Capital	-	1,622	1,622	1,877	553	553
Retained Earnings	-	636	316	-118	-2,149	339
Treasury Stock	-	-139	-74	-77	-84	-86
Comprehensive Income & Other	-	-97	28	-116	-185	-74
Total Common Equity	2,710	2,524	2,394	2,068	326	2,923
Minority Interest	-	-	2	18	25	25
Shareholders' Equity	2,710	2,524	2,396	2,086	351	2,948
Total Liabilities & Equity	5,311	14,519	12,865	12,397	11,542	11,262
Total Debt	852	3,016	3,123	3,033	3,935	3,456
Net Cash (Debt)	116	-473	-901	-906	-2,244	-1,701
Net Cash Per Share	0.06	-0.21	-0.45	-0.96	-2.39	-81.68
Filing Date Shares Outstanding	1,957	1,957	1,995	1,995	20.78	20.86
Total Common Shares Outstanding	1,957	1,957	1,995	1,995	20.78	20.86
Working Capital	-568	1,200	1,249	713	-25	1,508
Book Value Per Share	1.38	1.29	1.20	1.04	15.69	140.11
Tangible Book Value	2,043	1,856	1,728	1,377	-373	2,222
Tangible Book Value Per Share	1.04	0.95	0.87	0.69	-17.95	106.51
Land	-	37	44	56	52	51
Buildings	-	593	692	918	1,005	946
Machinery	-	9,275	9,009	9,398	11,801	11,796
Construction In Progress	-	67	173	124	115	162
Order Backlog	-	34,065	29,802	24,017	21,236	22,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.