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 | 7.20% | -8.98% | -- | 8.05% | -- |
| Total Receivables | 15.44% | 11.23% | -- | 12.29% | -- |
| Inventory | 13.42% | 19.58% | -- | 25.48% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | -12.12% | -- | -1.91% | 394.54% |
| Total Current Assets | 12.49% | 3.85% | 120.32% | 10.25% | 6,202.03% |
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| Total Current Assets | 12.49% | 3.85% | 120.32% | 10.25% | 6,202.03% |
| Net Property, Plant & Equipment | -3.96% | 9.02% | 6.90% | 11.70% | -11.46% |
| Long-term Investments | -6.34% | -4.97% | -- | -0.01% | -- |
| Goodwill | -6.34% | -4.97% | -- | -0.01% | -- |
| Total Other Intangibles | 1.16% | -13.63% | -4.02% | -7.65% | -95.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | -10.64% | -- | -31.82% | -- |
| Total Assets | 5.71% | 3.95% | 9.91% | 7.33% | 154.25% |
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| Total Accounts Payable | 25.29% | 13.48% | -- | 4.92% | -- |
| Total Accrued Expenses | -7.01% | -1.85% | -- | 12.07% | -- |
| Short-term Debt | -41.10% | -37.11% | -- | -36.90% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.22% | -19.08% | -- | -49.87% | -- |
| Total Finance Division Other Current Liabilities | 8.34% | 17.26% | -4.31% | 18.36% | -- |
| Total Other Current Liabilities | 8.34% | 17.26% | -4.31% | 18.36% | -- |
| Total Current Liabilities | 16.57% | 9.79% | -9.49% | 2.93% | -- |
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| Total Current Liabilities | 16.57% | 9.79% | -9.49% | 2.93% | -- |
| Long-Term Debt | -24.74% | -16.07% | -- | 29.69% | 106.91% |
| Short-term Debt | -41.10% | -37.11% | -- | -36.90% | -- |
| Capital Leases | 3.88% | 25.98% | 99.81% | 68.85% | -40.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.69% | -16.03% | 9.90% | -27.14% | 534.90% |
| Total Liabilities | 7.32% | 2.66% | 8.11% | 5.01% | 537.13% |
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| Common Stock & APIC | -6.34% | -1.85% | 12.43% | -7.66% | -6.45% |
| Retained Earnings | 88.51% | 139.61% | -- | 376.97% | -- |
| Treasury Stock & Other | -380.54% | 10.09% | -- | 75.35% | -- |
| Total Common Equity | -1.25% | 10.53% | 12.43% | 19.73% | -76.17% |
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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 | -1.25% | 10.53% | 12.43% | 19.73% | -76.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -88.97% | -88.51% | -5.35% |
| Total Equity | -1.33% | 10.43% | 11.57% | 18.80% | -75.54% |
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