Saipem SpA
SAPMY
$0.37
-$0.011-2.89%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,756.39% | 1,756.39% | -94.97% | -23.57% | 24.54% |
| Total Receivables | -- | -- | -- | 3.50% | -1.81% |
| Inventory | -- | -- | -- | -27.40% | 1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.99% | 736.80% | -88.37% | 12.28% | 12.18% |
| Total Current Assets | 4,069.06% | 4,082.44% | -97.66% | -4.83% | 5.87% |
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| Total Current Assets | 4,069.06% | 4,082.44% | -97.66% | -4.83% | 5.87% |
| Net Property, Plant & Equipment | 15.93% | 15.93% | -4.43% | -19.01% | -3.83% |
| Long-term Investments | -- | -- | -- | -5.90% | -2.32% |
| Goodwill | -- | -- | -- | -5.90% | -2.32% |
| Total Other Intangibles | -96.07% | -96.07% | 2,478.91% | -11.97% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 134.97% | -4.30% |
| Total Assets | 230.43% | 230.43% | -69.43% | -2.64% | 1.89% |
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| Total Accounts Payable | -- | -- | -- | 7.05% | -7.46% |
| Total Accrued Expenses | -- | -- | -- | -13.08% | -4.75% |
| Short-term Debt | -- | -- | -- | 76.73% | 45.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -58.29% | -3.13% |
| Total Finance Division Other Current Liabilities | 151.44% | 153.46% | -58.59% | 5.54% | 5.40% |
| Total Other Current Liabilities | 151.44% | 153.46% | -58.59% | 5.54% | 5.40% |
| Total Current Liabilities | 430.68% | 432.69% | -81.90% | 3.64% | 1.72% |
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| Total Current Liabilities | 430.68% | 432.69% | -81.90% | 3.64% | 1.72% |
| Long-Term Debt | -- | -- | -- | -7.46% | -3.33% |
| Short-term Debt | -- | -- | -- | 76.73% | 45.81% |
| Capital Leases | 52.06% | 52.06% | -16.09% | -13.63% | -13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.95% | 514.78% | -85.39% | -14.81% | -8.47% |
| Total Liabilities | 503.04% | 503.04% | -83.64% | -1.60% | -1.23% |
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| Common Stock & APIC | -1.46% | -1.46% | 2.75% | -84.22% | -2.32% |
| Retained Earnings | -- | -- | -- | 100.80% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -42.49% | 171.90% |
| Total Common Equity | 11.07% | 11.07% | 1.60% | -19.22% | 109.44% |
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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 | 11.07% | 11.07% | 1.60% | -19.22% | 109.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | 4.43% | -3.05% | -5.90% | -2.32% |
| Total Equity | 11.06% | 11.06% | 1.60% | -18.76% | 101.48% |
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