Saipem SpA
SAPMY
$0.45
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 2.39B | 306.40M | 2.46B | 2.40B |
| Total Receivables | 6.41B | 6.20B | -- | 5.56B | 4.87B |
| Inventory | 320.94M | 298.94M | -- | 282.97M | 296.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 740.24M | 623.59M | -- | 690.84M | 644.30M |
| Total Current Assets | 10.11B | 9.52B | 306.40M | 8.99B | 8.21B |
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| Total Current Assets | 10.11B | 9.52B | 306.40M | 8.99B | 8.21B |
| Net Property, Plant & Equipment | 3.60B | 3.68B | 3.67B | 3.74B | 3.69B |
| Long-term Investments | 663.63M | 686.81M | -- | 708.52M | 740.95M |
| Goodwill | 663.63M | 686.81M | -- | 708.52M | 740.95M |
| Total Other Intangibles | 27.95M | 23.57M | 717.45M | 27.63M | 34.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.91M | 501.45M | -- | 519.51M | 536.55M |
| Total Assets | 15.03B | 14.64B | 4.86B | 14.22B | 13.37B |
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| Total Accounts Payable | 3.69B | 3.39B | -- | 2.95B | 2.50B |
| Total Accrued Expenses | 426.55M | 401.80M | -- | 458.72M | 436.57M |
| Short-term Debt | 63.15M | 70.72M | -- | 107.22M | 683.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 760.95M | 750.03M | -- | 471.98M | 929.79M |
| Total Finance Division Other Current Liabilities | 3.92B | 4.04B | 1.54B | 3.62B | 3.36B |
| Total Other Current Liabilities | 3.92B | 4.04B | 1.54B | 3.62B | 3.36B |
| Total Current Liabilities | 8.87B | 8.66B | 1.54B | 7.61B | 7.92B |
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| Total Current Liabilities | 8.87B | 8.66B | 1.54B | 7.61B | 7.92B |
| Long-Term Debt | 1.80B | 1.89B | -- | 2.40B | 2.67B |
| Short-term Debt | 63.15M | 70.72M | -- | 107.22M | 683.18M |
| Capital Leases | 494.88M | 470.37M | 531.88M | 476.40M | 243.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.02B | 212.54M | 1.09B | 1.74B |
| Total Liabilities | 12.42B | 12.04B | 2.29B | 11.57B | 12.57B |
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| Common Stock & APIC | 2.20B | 2.28B | 2.57B | 2.35B | 3.05B |
| Retained Earnings | 658.45M | 468.23M | -- | 349.29M | -2.49B |
| Treasury Stock & Other | -244.33M | -152.15M | -- | -50.85M | 219.95M |
| Total Common Equity | 2.61B | 2.59B | 2.57B | 2.65B | 776.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61B | 2.59B | 2.57B | 2.65B | 776.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.16M | 2.21M | 27.77M |
| Total Equity | 2.61B | 2.59B | 2.57B | 2.65B | 804.27M |
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