Saipem SpA (SAPMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Saipem SpA

PNK: SAPMF · Real-Time Price · USD
2.37
0.05 (2.16%)
At close: May 06, 2025, 3:43 PM

Saipem SpA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.41B 2.14B 2.05B 1.42B
Short-Term Investments
385M 86M 75M 59M
Long-Term Investments
-250M 240M 219M 159M
Other Long-Term Assets
543M 184M 167M 162M
Receivables
5.92B 3.93B 3.56B 3.19B
Inventory
310M 256M 211M 258M
Other Current Assets
1.74B 1.7B 5.13B 4.74B
Total Current Assets
9.76B 8.13B 7.84B 6.82B
Property-Plant & Equipment
3.47B 3.39B 3.14B 3.37B
Goodwill & Intangibles
668M 666M 691M 699M
Total Long-Term Assets
4.75B 4.74B 4.56B 4.72B
Total Assets
14.52B 12.87B 12.4B 11.54B
Account Payables
3.57B 2.67B 2.63B 2.38B
Deferred Revenue
n/a n/a 2.61B 3.07B
Short-Term Debt
442M 191M 901M 1.11B
Other Current Liabilities
3.67B 3.24B 2.94B 509M
Total Current Liabilities
8.56B 6.88B 6.96B 6.84B
Long-Term Debt
1.74B 2.17B 1.73B 2.43B
Other Long-Term Liabilities
1.2B 1.01B 1.32B 1.66B
Total Long-Term Liabilities
3.43B 3.61B 3.35B 4.35B
Total Liabilities
11.99B 10.47B 10.31B 11.19B
Total Debt
3.02B 3.12B 3.03B 3.94B
Common Stock
502M 502M 502M 2.19B
Retained Earnings
631M 316M -118M -2.24B
Comprehensive Income
n/a n/a -116M -97M
Shareholders Equity
2.52B 2.39B 2.07B 326M
Total Investments
135M 212M 294M 218M