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Saipem SpA (SPMI)

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2.0240 -0.0060    -0.30%
15/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 52,695,115
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 1.9780 - 2.0680
Type:  Equity
Market:  Italy
ISIN:  IT0005495657 
Saipem 2.0240 -0.0060 -0.30%

SPMI Balance Sheet

 
Featured here, the Balance Sheet for Saipem SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 284 8104 203 8398
Cash and Short Term Investments 284 2222 125 2409
Cash - - - -
Cash & Equivalents 284 2136 125 2338
Short Term Investments - 86 - 71
Total Receivables, Net - 5027 - 5110
Accounts Receivables - Trade, Net - 3929 - 3969
Total Inventory - 256 - 229
Prepaid Expenses - - - -
Other Current Assets, Total - 599 78 650
Total Assets 4504 12865 4066 12896
Property/Plant/Equipment, Total - Net 3403 3388 3052 3096
Property/Plant/Equipment, Total - Gross - 10765 - 10456
Accumulated Depreciation, Total - -7377 - -7360
Goodwill, Net - 641 - 662
Intangibles, Net 665 666 665 687
Long Term Investments 152 211 146 201
Note Receivable - Long Term - 1098 - 1141
Other Long Term Assets, Total - 84 - 91
Other Assets, Total - -4315 78 -4399
Total Current Liabilities 1432 6855 1349 7225
Accounts Payable - 2668 - 2740
Payable/Accrued - - - -
Accrued Expenses - 415 - 375
Notes Payable/Short Term Debt - 97 - 103
Current Port. of LT Debt/Capital Leases - 427 - 849
Other Current liabilities, Total 1432 3248 1349 3158
Total Liabilities 2122 10469 1813 10746
Total Long Term Debt 493 2599 296 2406
Long Term Debt - 2168 - 2064
Capital Lease Obligations 493 431 296 342
Deferred Income Tax - 6 - 2
Minority Interest 2 2 2 2
Other Liabilities, Total 195 343 166 147
Total Equity 2382 2396 2253 2150
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2380 502 2251 502
Additional Paid-In Capital - 1622 - 1622
Retained Earnings (Accumulated Deficit) - 316 - 179
Treasury Stock - Common - -74 - -77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2 30 2 -76
Total Liabilities & Shareholders' Equity 4504 12865 4066 12896
Total Common Shares Outstanding 1995.16 1995.16 1995.14 1995.14
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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