Saipem SpA
SAPMF
$2.70
$0.051.89%
OTC PK
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
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Total Cash And Short-Term Investments | 12.06% | 7.20% | -8.98% | -- | -- |
Total Receivables | 2.62% | 15.44% | 11.23% | -- | -- |
Inventory | 16.29% | 13.42% | 19.58% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 53.11% | 7.15% | -12.12% | -- | 394.54% |
Total Current Assets | 8.73% | 12.49% | 3.85% | 120.32% | 6,202.03% |
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Total Current Assets | 8.73% | 12.49% | 3.85% | 120.32% | 6,202.03% |
Net Property, Plant & Equipment | 21.81% | -3.96% | 9.02% | 6.90% | -11.46% |
Long-term Investments | 9.61% | -6.34% | -4.97% | -- | -- |
Goodwill | 9.61% | -6.34% | -4.97% | -- | -- |
Total Other Intangibles | 34.52% | 1.16% | -13.63% | -4.02% | -95.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.80% | -4.54% | -10.64% | -- | -- |
Total Assets | 11.44% | 5.71% | 3.95% | 9.91% | 154.25% |
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Total Accounts Payable | 6.04% | 25.29% | 13.48% | -- | -- |
Total Accrued Expenses | 10.19% | -7.01% | -1.85% | -- | -- |
Short-term Debt | -73.43% | -41.10% | -37.11% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -11.69% | 61.22% | -19.08% | -- | -- |
Total Finance Division Other Current Liabilities | 9.75% | 8.34% | 17.26% | -4.31% | -- |
Total Other Current Liabilities | 9.75% | 8.34% | 17.26% | -4.31% | -- |
Total Current Liabilities | 5.78% | 16.57% | 9.79% | -9.49% | -- |
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Total Current Liabilities | 5.78% | 16.57% | 9.79% | -9.49% | -- |
Long-Term Debt | 4.89% | -24.74% | -16.07% | -- | 106.91% |
Short-term Debt | -73.43% | -41.10% | -37.11% | -- | -- |
Capital Leases | 50.55% | 3.88% | 25.98% | 99.81% | -40.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 36.49% | 14.69% | -16.03% | 9.90% | 534.90% |
Total Liabilities | 10.00% | 7.32% | 2.66% | 8.11% | 537.13% |
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Common Stock & APIC | 9.61% | -6.34% | -1.85% | 12.43% | -6.45% |
Retained Earnings | 13.37% | 88.51% | 139.61% | -- | -- |
Treasury Stock & Other | 124.70% | -380.54% | 10.09% | -- | -- |
Total Common Equity | 18.17% | -1.25% | 10.53% | 12.43% | -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 | 18.17% | -1.25% | 10.53% | 12.43% | -76.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -88.97% | -5.35% |
Total Equity | 18.17% | -1.33% | 10.43% | 11.57% | -75.54% |
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