Saipem SpA SAPMY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 2.76B | 2.68B | 1.05B | |
| Total Receivables | 7.41B | 6.77B | 6.37B | -- | |
| Inventory | 339.31M | 366.33M | 728.13M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.02B | 813.67M | 574.28M | 8.65M | |
| Total Current Assets | 11.44B | 10.71B | 10.35B | 1.05B | |
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| Total Current Assets | 11.44B | 10.71B | 10.35B | 1.05B | |
| Net Property, Plant & Equipment | 4.04B | 4.59B | 4.49B | 3.97B | |
| Long-term Investments | 732.32M | 752.61M | 752.79M | -- | |
| Goodwill | 732.32M | 752.61M | 752.79M | -- | |
| Total Other Intangibles | 43.41M | 44.62M | 31.71M | 720.93M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 639.78M | 704.47M | 535.53M | -- | |
| Total Assets | 17.03B | 16.96B | 16.31B | 5.74B | |
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| Total Accounts Payable | 4.15B | 4.21B | 3.60B | -- | |
| Total Accrued Expenses | 456.99M | 416.81M | 442.75M | -- | |
| Short-term Debt | 97.11M | 44.62M | 18.79M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.07B | 1.14B | 662.36M | -- | |
| Total Finance Division Other Current Liabilities | 4.98B | 4.04B | 4.44B | 1.67B | |
| Total Other Current Liabilities | 4.98B | 4.04B | 4.44B | 1.67B | |
| Total Current Liabilities | 10.75B | 9.85B | 9.16B | 1.67B | |
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| Total Current Liabilities | 10.75B | 9.85B | 9.16B | 1.67B | |
| Long-Term Debt | 1.65B | 1.69B | 1.98B | -- | |
| Short-term Debt | 97.11M | 44.62M | 18.79M | -- | |
| Capital Leases | 588.37M | 767.88M | 708.16M | 920.88M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.40B | 1.55B | 1.40B | 221.57M | |
| Total Liabilities | 14.39B | 13.86B | 13.25B | 2.81B | |
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| Common Stock & APIC | 2.43B | 2.49B | 2.49B | 2.93B | |
| Retained Earnings | 469.55M | 749.09M | 530.83M | -- | |
| Treasury Stock & Other | -253.63M | -145.59M | 37.58M | -- | |
| Total Common Equity | 2.64B | 3.10B | 3.06B | 2.93B | |
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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 | 2.64B | 3.10B | 3.06B | 2.93B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.14M | 1.17M | -- | -- | |
| Total Equity | 2.64B | 3.10B | 3.06B | 2.93B | |
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