Saipem SpA
SAPMF
$2.20
-$0.22-9.09%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 2.46B | 132.30M | 2.63B | 2.40B |
| Total Receivables | 6.20B | 5.56B | -- | 5.58B | 4.87B |
| Inventory | 298.94M | 282.97M | -- | 250.00M | 296.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 623.59M | 662.10M | 82.56M | 709.61M | 644.30M |
| Total Current Assets | 9.52B | 8.96B | 214.86M | 9.17B | 8.21B |
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| Total Current Assets | 9.52B | 8.96B | 214.86M | 9.17B | 8.21B |
| Net Property, Plant & Equipment | 3.68B | 3.74B | 3.23B | 3.38B | 3.69B |
| Long-term Investments | 686.81M | 708.52M | -- | 722.71M | 740.95M |
| Goodwill | 686.81M | 708.52M | -- | 722.71M | 740.95M |
| Total Other Intangibles | 23.57M | 27.63M | 703.85M | 27.29M | 34.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.45M | 548.25M | -- | 561.14M | 536.55M |
| Total Assets | 14.64B | 14.22B | 4.30B | 14.08B | 13.37B |
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| Total Accounts Payable | 3.39B | 2.95B | -- | 2.99B | 2.50B |
| Total Accrued Expenses | 401.80M | 458.72M | -- | 409.39M | 436.57M |
| Short-term Debt | 70.72M | 107.22M | -- | 112.45M | 683.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.03M | 471.98M | -- | 926.86M | 929.79M |
| Total Finance Division Other Current Liabilities | 4.04B | 3.59B | 1.43B | 3.45B | 3.36B |
| Total Other Current Liabilities | 4.04B | 3.59B | 1.43B | 3.45B | 3.36B |
| Total Current Liabilities | 8.66B | 7.58B | 1.43B | 7.89B | 7.92B |
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| Total Current Liabilities | 8.66B | 7.58B | 1.43B | 7.89B | 7.92B |
| Long-Term Debt | 1.89B | 2.40B | -- | 2.25B | 2.67B |
| Short-term Debt | 70.72M | 107.22M | -- | 112.45M | 683.18M |
| Capital Leases | 470.37M | 476.40M | 313.29M | 373.36M | 243.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.12B | 177.82M | 1.22B | 1.74B |
| Total Liabilities | 12.04B | 11.57B | 1.92B | 11.73B | 12.57B |
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| Common Stock & APIC | 2.28B | 2.35B | 2.38B | 2.32B | 3.05B |
| Retained Earnings | 468.23M | 349.29M | -- | 195.41M | -2.49B |
| Treasury Stock & Other | -152.15M | -50.85M | -- | -169.21M | 219.95M |
| Total Common Equity | 2.59B | 2.65B | 2.38B | 2.34B | 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 | 2.59B | 2.65B | 2.38B | 2.34B | 776.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.21M | 2.12M | 2.18M | 27.77M |
| Total Equity | 2.59B | 2.65B | 2.38B | 2.35B | 804.27M |
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