Saipem SpA
SAPMF
$4.98
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76B | 2.68B | 2.63B | 567.70M | 2.40B |
| Total Receivables | 6.77B | 6.37B | 6.41B | -- | 4.87B |
| Inventory | 366.33M | 728.13M | 320.94M | -- | 296.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 813.67M | 574.28M | 740.24M | 89.23M | 644.30M |
| Total Current Assets | 10.71B | 10.35B | 10.11B | 656.93M | 8.21B |
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| Total Current Assets | 10.71B | 10.35B | 10.11B | 656.93M | 8.21B |
| Net Property, Plant & Equipment | 4.59B | 4.49B | 3.60B | 3.88B | 3.69B |
| Long-term Investments | 752.61M | 752.79M | 663.63M | -- | 740.95M |
| Goodwill | 752.61M | 752.79M | 663.63M | -- | 740.95M |
| Total Other Intangibles | 44.62M | 31.71M | 27.95M | 739.46M | 34.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.47M | 535.53M | 495.91M | -- | 536.55M |
| Total Assets | 16.96B | 16.31B | 15.03B | 5.34B | 13.37B |
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| Total Accounts Payable | 4.21B | 3.60B | 3.69B | -- | 2.50B |
| Total Accrued Expenses | 416.81M | 442.75M | 426.55M | -- | 436.57M |
| Short-term Debt | 44.62M | 18.79M | 63.15M | -- | 683.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 662.36M | 760.95M | -- | 929.79M |
| Total Finance Division Other Current Liabilities | 4.04B | 4.44B | 3.92B | 1.59B | 3.36B |
| Total Other Current Liabilities | 4.04B | 4.44B | 3.92B | 1.59B | 3.36B |
| Total Current Liabilities | 9.85B | 9.16B | 8.87B | 1.59B | 7.92B |
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| Total Current Liabilities | 9.85B | 9.16B | 8.87B | 1.59B | 7.92B |
| Long-Term Debt | 1.69B | 1.98B | 1.80B | -- | 2.67B |
| Short-term Debt | 44.62M | 18.79M | 63.15M | -- | 683.18M |
| Capital Leases | 767.88M | 708.16M | 494.88M | 706.00M | 243.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.40B | 1.25B | 216.37M | 1.74B |
| Total Liabilities | 13.86B | 13.25B | 12.42B | 2.51B | 12.57B |
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| Common Stock & APIC | 2.49B | 2.49B | 2.20B | 2.83B | 3.05B |
| Retained Earnings | 749.09M | 530.83M | 658.45M | -- | -2.49B |
| Treasury Stock & Other | -145.59M | 37.58M | -244.33M | -- | 219.95M |
| Total Common Equity | 3.10B | 3.06B | 2.61B | 2.83B | 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 | 3.10B | 3.06B | 2.61B | 2.83B | 776.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | -- | -- | -- | 27.77M |
| Total Equity | 3.10B | 3.06B | 2.61B | 2.83B | 804.27M |
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