Saipem SpA
SAPMF
$5.21
$0.051.06%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85% | 12.06% | 241.47% | 7.20% | -- |
| Total Receivables | 5.54% | 2.62% | -- | 15.44% | -- |
| Inventory | 14.14% | 143.57% | -- | 13.42% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.92% | -7.91% | -- | 7.15% | 394.54% |
| Total Current Assets | 5.95% | 8.73% | 244.29% | 12.49% | 6,202.03% |
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| Total Current Assets | 5.95% | 8.73% | 244.29% | 12.49% | 6,202.03% |
| Net Property, Plant & Equipment | 27.74% | 21.81% | 8.10% | -3.96% | -11.46% |
| Long-term Investments | 13.41% | 9.61% | -- | -6.34% | -- |
| Goodwill | 13.41% | 9.61% | -- | -6.34% | -- |
| Total Other Intangibles | 59.61% | 34.52% | 0.49% | 1.16% | -95.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.06% | 6.80% | -- | -4.54% | -- |
| Total Assets | 12.80% | 11.44% | 18.13% | 5.71% | 154.25% |
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| Total Accounts Payable | 13.92% | 6.04% | -- | 25.29% | -- |
| Total Accrued Expenses | -2.28% | 10.19% | -- | -7.01% | -- |
| Short-term Debt | -29.35% | -73.43% | -- | -41.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.29% | -11.69% | -- | 61.22% | -- |
| Total Finance Division Other Current Liabilities | 3.05% | 9.75% | 8.02% | 8.34% | -- |
| Total Other Current Liabilities | 3.05% | 9.75% | 8.02% | 8.34% | -- |
| Total Current Liabilities | 11.14% | 5.78% | 8.02% | 16.57% | -- |
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| Total Current Liabilities | 11.14% | 5.78% | 8.02% | 16.57% | -- |
| Long-Term Debt | -6.25% | 4.89% | -- | -24.74% | 106.91% |
| Short-term Debt | -29.35% | -73.43% | -- | -41.10% | -- |
| Capital Leases | 55.17% | 50.55% | 73.14% | 3.88% | -40.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.24% | 36.49% | 4.25% | 14.69% | 534.90% |
| Total Liabilities | 11.59% | 10.00% | 22.80% | 7.32% | 537.13% |
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| Common Stock & APIC | 13.36% | 9.61% | 14.07% | -6.34% | -6.45% |
| Retained Earnings | 13.77% | 13.37% | -- | 88.51% | -- |
| Treasury Stock & Other | 40.41% | 124.70% | -- | -380.54% | -- |
| Total Common Equity | 18.49% | 18.17% | 14.07% | -1.25% | -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 | 18.49% | 18.17% | 14.07% | -1.25% | -76.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -5.35% |
| Total Equity | 18.53% | 18.17% | 13.98% | -1.33% | -75.54% |
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