Saipem SpA
SAPMY
$0.37
-$0.011-2.89%
OTC PK
12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
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Total Cash And Short-Term Investments | 7.20% | -8.98% | 8.05% | -- | -- |
Total Receivables | 15.44% | 11.23% | 12.29% | -- | -- |
Inventory | 13.42% | 19.58% | 25.48% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.15% | -12.12% | -1.91% | -85.85% | 394.54% |
Total Current Assets | 12.49% | 3.85% | 10.25% | -63.17% | 6,202.03% |
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Total Current Assets | 12.49% | 3.85% | 10.25% | -63.17% | 6,202.03% |
Net Property, Plant & Equipment | -3.96% | 9.02% | 11.70% | 12.47% | -11.46% |
Long-term Investments | -6.34% | -4.97% | -0.01% | -- | -- |
Goodwill | -6.34% | -4.97% | -0.01% | -- | -- |
Total Other Intangibles | 1.16% | -13.63% | -7.65% | 3.28% | -95.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -4.54% | -10.64% | -31.82% | -- | -- |
Total Assets | 5.71% | 3.95% | 7.33% | 1.71% | 154.25% |
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Total Accounts Payable | 25.29% | 13.48% | 4.92% | -- | -- |
Total Accrued Expenses | -7.01% | -1.85% | 12.07% | -- | -- |
Short-term Debt | -41.10% | -37.11% | -36.90% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 61.22% | -19.08% | -49.87% | -- | -- |
Total Finance Division Other Current Liabilities | 8.34% | 17.26% | 18.36% | -13.79% | -- |
Total Other Current Liabilities | 8.34% | 17.26% | 18.36% | -13.79% | -- |
Total Current Liabilities | 16.57% | 9.79% | 2.93% | -19.33% | -- |
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Total Current Liabilities | 16.57% | 9.79% | 2.93% | -19.33% | -- |
Long-Term Debt | -24.74% | -16.07% | 29.69% | -- | 106.91% |
Short-term Debt | -41.10% | -37.11% | -36.90% | -- | -- |
Capital Leases | 3.88% | 25.98% | 68.85% | 43.92% | -40.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.69% | -16.03% | -27.14% | -6.04% | 534.90% |
Total Liabilities | 7.32% | 2.66% | 5.01% | -15.21% | 537.13% |
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Common Stock & APIC | -6.34% | -1.85% | -7.66% | 22.59% | -6.45% |
Retained Earnings | 88.51% | 139.61% | 376.97% | -- | -- |
Treasury Stock & Other | -380.54% | 10.09% | 75.35% | -- | -- |
Total Common Equity | -1.25% | 10.53% | 19.73% | 22.59% | -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 | -1.25% | 10.53% | 19.73% | 22.59% | -76.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -88.51% | -91.36% | -5.35% |
Total Equity | -1.33% | 10.43% | 18.80% | 21.17% | -75.54% |
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