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 | -8.98% | 8.05% | -- | 43.68% | -- |
| Total Receivables | 11.23% | 12.29% | -- | 10.58% | -- |
| Inventory | 19.58% | 25.48% | -- | 16.09% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.12% | -5.99% | -85.85% | -50.60% | 394.54% |
| Total Current Assets | 3.85% | 9.89% | -63.17% | 7.52% | 6,202.03% |
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| Total Current Assets | 3.85% | 9.89% | -63.17% | 7.52% | 6,202.03% |
| Net Property, Plant & Equipment | 9.02% | 11.70% | 12.47% | 13.09% | -11.46% |
| Long-term Investments | -4.97% | -0.01% | -- | 3.65% | -- |
| Goodwill | -4.97% | -0.01% | -- | 3.65% | -- |
| Total Other Intangibles | -13.63% | -7.65% | 3.28% | -9.97% | -95.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.64% | -28.05% | -- | 2.44% | -- |
| Total Assets | 3.95% | 7.33% | 1.71% | 8.11% | 154.25% |
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| Total Accounts Payable | 13.48% | 4.92% | -- | 11.64% | -- |
| Total Accrued Expenses | -1.85% | 12.07% | -- | 7.88% | -- |
| Short-term Debt | -37.11% | -36.90% | -- | -90.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.08% | -49.87% | -- | 138.98% | -- |
| Total Finance Division Other Current Liabilities | 17.26% | 17.42% | -13.79% | -2.92% | -- |
| Total Other Current Liabilities | 17.26% | 17.42% | -13.79% | -2.92% | -- |
| Total Current Liabilities | 9.79% | 2.54% | -19.33% | -3.87% | -- |
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| Total Current Liabilities | 9.79% | 2.54% | -19.33% | -3.87% | -- |
| Long-Term Debt | -16.07% | 29.69% | -- | -8.94% | 106.91% |
| Short-term Debt | -37.11% | -36.90% | -- | -90.69% | -- |
| Capital Leases | 25.98% | 68.85% | 43.92% | 77.69% | -40.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.03% | -25.23% | -6.04% | -17.71% | 534.90% |
| Total Liabilities | 2.66% | 5.01% | -15.21% | -5.15% | 537.13% |
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| Common Stock & APIC | -1.85% | -7.66% | 22.59% | 382.20% | -6.45% |
| Retained Earnings | 139.61% | 376.97% | -- | 883.86% | -- |
| Treasury Stock & Other | 10.09% | 75.35% | -- | -233.78% | -- |
| Total Common Equity | 10.53% | 19.73% | 22.59% | 273.87% | -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 | 10.53% | 19.73% | 22.59% | 273.87% | -76.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -88.51% | -91.36% | -91.65% | -5.35% |
| Total Equity | 10.43% | 18.80% | 21.17% | 259.25% | -75.54% |
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