Saipem SpA (SAPMF)

USD 2.56

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13 Billion 12.39 Billion 11.54 Billion 11.26 Billion 13 Billion 11.78 Billion
Total Current Assets 8.1 Billion 7.83 Billion 6.81 Billion 6.41 Billion 7.01 Billion 6.21 Billion
Cash And Short Term Investments 2.22 Billion 2.12 Billion 1.47 Billion 1.58 Billion 2.35 Billion 1.76 Billion
Cash and Cash Equivalents 2.13 Billion 2.05 Billion 1.41 Billion 1.51 Billion 2.27 Billion 1.67 Billion
Short Term Investments 86 Million 75 Million 59 Million 68 Million 87 Million 86 Million
Net Receivables 3.01 Billion 5.36 Billion 4.94 Billion 4.4 Billion 4.25 Billion 2.77 Billion
Inventory 2.18 Billion 211 Million 258 Million 280 Million 303 Million 1.38 Billion
Other Current Assets 682 Million 139 Million 144 Million 142 Million 92 Million 287 Million
Total Non-Current Assets 4.89 Billion 4.55 Billion 4.72 Billion 4.85 Billion 5.99 Billion 5.57 Billion
Net PPE 3.54 Billion 3.13 Billion 3.37 Billion 3.57 Billion 4.71 Billion 4.32 Billion
Good Will And Intangible Assets 666 Million 691 Million 699 Million 701 Million 698 Million 702 Million
Good Will 641 Million 663 Million 667 Million 666 Million 667 Million 667 Million
Intangible Assets 25 Million 28 Million 32 Million 35 Million 31 Million 35 Million
Long-Term Investments 240 Million 219 Million 159 Million 164 Million 115 Million 130 Million
Tax Assets 392 Million 345 Million 329 Million 240 Million 297 Million 355 Million
Other Non Current Assets 55 Million 167 Million 162 Million 174 Million 174 Million 58 Million
Other Assets - - - - - -
Total Liabilities 10.6 Billion 10.31 Billion 11.19 Billion 8.31 Billion 8.88 Billion 7.74 Billion
Total Current Liabilities 6.85 Billion 6.95 Billion 6.84 Billion 4.9 Billion 5.2 Billion 4.43 Billion
Account Payables 2.66 Billion 2.63 Billion 2.37 Billion 2.19 Billion 2.26 Billion 2.37 Billion
Tax Payables 74 Million 247 Million 234 Million 180 Million 226 Million 46 Million
Short Term Debt 524 Million 1.04 Billion 1.25 Billion 609 Million 557 Million 305 Million
Deferred Revenue 3.08 Billion 3.15 Billion 3.06 Billion 1.98 Billion 2.25 Billion 1.2 Billion
Other Current Liabilities 575 Million 135 Million 142 Million 114 Million 129 Million 548 Million
Total Non Current Liabilities 3.74 Billion 3.35 Billion 4.34 Billion 3.41 Billion 3.68 Billion 3.31 Billion
Long-Term Debt 2.16 Billion 1.99 Billion 2.67 Billion 2.84 Billion 3.14 Billion 2.64 Billion
Deferred Revenue Non Current 431 Million 1.35 Billion - 556 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 2 Million 1.66 Billion 2 Million 527 Million 547 Million
Other Liabilities - - - - - -
Total Equity 2.39 Billion 2.08 Billion 351 Million 2.94 Billion 4.12 Billion 4.03 Billion
Stock Holders Equity 2.39 Billion 2.06 Billion 326 Million 2.92 Billion 4.03 Billion 3.96 Billion
Common Stock 502 Million 502 Million 2.19 Billion 2.19 Billion 2.19 Billion 2.19 Billion
Retained Earnings 316 Million -118 Million -2.23 Billion 251 Million 1.4 Billion 1.43 Billion
Accumulated other comprehensive income 30 Million -116 Million -97 Million 14 Million -24 Million -122 Million
Common Stock Equity 2.39 Billion 2.06 Billion 326 Million 2.92 Billion 4.03 Billion 3.96 Billion
Capital Lease Obligation 431 Million 403 Million 394 Million 421 Million 626 Million -
Total Investments 326 Million 294 Million 218 Million 232 Million 202 Million 216 Million
Total Debt 3.12 Billion 3.03 Billion 3.93 Billion 3.45 Billion 3.7 Billion 2.95 Billion
Net Debt 987 Million 981 Million 2.52 Billion 1.93 Billion 1.43 Billion 1.27 Billion

Balance Sheet Charts