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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 1.41B 1.98B 284M 2.14B 125M 2.17B n/a 2.05B n/a 1.54B 1.96B 1.42B -279M 1.44B -347M
    Short-Term Investments
    		 385M 86M n/a 86M n/a 71M n/a 75M n/a 71M 55M 59M n/a 56M n/a
    Long-Term Investments
    		 -250M 203M 152M 211M 146M 184M 92M 304M 96M 213M 151M 159M 117M 72M 121M
    Other Long-Term Assets
    		 543M 468M n/a 213M -3.86B 210M -3.94B 236M -3.72B 148M 151M 162M 117M 224M 121M
    Receivables
    		 5.92B 4.69B n/a 3.93B n/a 3.97B n/a 2.76B n/a -138M -145M 3.19B n/a 2.86B n/a
    Inventory
    		 310M 279M n/a 256M n/a 229M n/a 2.07B n/a 206M 267M 258M n/a 278M n/a
    Other Current Assets
    		 1.74B 1.68B n/a 5.65B 78M 5.58B 128M 298M 595M 5.99B 4.8B 4.74B -519M 4.3B 111M
    Total Current Assets
    		 9.76B 8.89B 284M 8.13B 203M 8.4B 128M 7.63B 595M 8.16B 7.39B 6.82B -519M 6.32B 111M
    Property-Plant & Equipment
    		 3.47B 3.44B 3.4B 3.39B 3.05B 3.1B 3.16B 3.19B 2.93B 2.86B 3.32B 3.37B 3.35B 3.51B 3.55B
    Goodwill & Intangibles
    		 668M 663M 665M 666M 665M 687M 688M 691M 695M 696M 698M 699M 697M 698M 699M
    Total Long-Term Assets
    		 4.75B 4.77B 4.22B 4.74B 3.86B 4.5B 3.94B 4.85B 3.72B 4.3B 4.65B 4.72B 4.16B 4.75B 4.37B
    Total Assets
    		 14.52B 13.66B 4.5B 12.87B 4.07B 12.9B 4.07B 12.48B 4.32B 12.46B 12.04B 11.54B 3.64B 11.06B 4.48B
    Account Payables
    		 3.57B 3.17B n/a 2.67B n/a 2.74B n/a 2.63B n/a 2.56B 2.25B 2.38B n/a 2.02B n/a
    Deferred Revenue
    		 n/a n/a n/a 3.71B n/a 3.34B n/a 2.61B n/a 2.66B 2.62B 3.07B n/a 167M n/a
    Short-Term Debt
    		 442M 441M n/a 191M n/a 832M n/a 901M n/a 1.35B 1.3B 1.11B n/a 867M n/a
    Other Current Liabilities
    		 3.67B 4.15B 1.43B 3.38B 1.35B 3.33B 1.57B 3.14B 1.8B 3.54B 608M 2.97B 519M 2.2B n/a
    Total Current Liabilities
    		 8.56B 8.08B 1.43B 6.88B 1.35B 7.22B 1.57B 6.91B 1.8B 7.85B 7.13B 6.84B 519M 5.38B n/a
    Long-Term Debt
    		 1.74B 1.76B 493M 2.17B 296M 2.06B 200M 1.73B 310M 2.37B 2.41B 2.43B 1.67B 2.51B 1.45B
    Other Long-Term Liabilities
    		 1.2B 954M 197M 27M 168M 4M 178M 1.4B 193M 1.42B 1.56B 1.67B -66M 8M -114M
    Total Long-Term Liabilities
    		 3.43B 3.16B 690M 3.59B 464M 3.52B 378M 3.48B 503M 3.98B 4.19B 4.35B 1.89B 3.53B 1.68B
    Total Liabilities
    		 11.99B 11.24B 2.12B 10.47B 1.81B 10.75B 1.95B 10.39B 2.31B 11.83B 11.32B 11.19B 1.89B 8.91B 1.68B
    Total Debt
    		 3.02B 2.97B 493M 3.09B 296M 3.36B 200M 3.03B 310M 4.09B 4.08B 3.94B 1.67B 3.74B 1.45B
    Common Stock
    		 502M 502M 2.38B 502M 2.25B 502M 2.1B 502M 1.98B 460M 2.19B 2.19B 1.73B 2.19B 2.78B
    Retained Earnings
    		 631M 432M n/a 316M n/a 179M n/a -118M n/a 19M -2.33B -2.24B n/a -528M n/a
    Comprehensive Income
    		 n/a n/a n/a 28M n/a -78M n/a -116M n/a 205M 370M -185M n/a -89M n/a
    Shareholders Equity
    		 2.52B 2.42B 2.38B 2.39B 2.25B 2.15B 2.1B 2.07B 1.98B 600M 699M 326M 1.73B 2.13B 2.78B
    Total Investments
    		 135M 289M 152M 212M 146M 255M 92M 379M 96M 284M 206M 218M 117M 128M 121M

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