Saipem SpA
SAPMY
$1.01
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85% | 12.06% | 7.20% | 329.09% | -- |
| 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% | 8.08% | 394.54% |
| Total Current Assets | 5.95% | 8.73% | 12.49% | 205.75% | 6,202.03% |
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| Total Current Assets | 5.95% | 8.73% | 12.49% | 205.75% | 6,202.03% |
| Net Property, Plant & Equipment | 27.74% | 21.81% | -3.96% | 19.98% | -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% | 1.16% | 5.06% | -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% | 5.71% | 24.19% | 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% | 8.34% | 11.39% | -- |
| Total Other Current Liabilities | 3.05% | 9.75% | 8.34% | 11.39% | -- |
| Total Current Liabilities | 11.14% | 5.78% | 16.57% | 11.39% | -- |
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| Total Current Liabilities | 11.14% | 5.78% | 16.57% | 11.39% | -- |
| 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% | 3.88% | 125.35% | -40.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.24% | 36.49% | 14.69% | 21.68% | 534.90% |
| Total Liabilities | 11.59% | 10.00% | 7.32% | 30.95% | 537.13% |
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| Common Stock & APIC | 13.36% | 9.61% | -6.34% | 18.86% | -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% | -1.25% | 18.86% | -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% | -1.25% | 18.86% | -76.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -5.35% |
| Total Equity | 18.53% | 18.17% | -1.33% | 18.75% | -75.54% |
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