Saipem SpA
MIL:SPM

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Saipem SpA
MIL:SPM
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Price: 2.475 EUR -0.28%
Market Cap: 4.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Saipem SpA

Current Assets 8.9B
Cash & Short-Term Investments 2.6B
Receivables 5.3B
Other Current Assets 941m
Non-Current Assets 4.8B
Long-Term Investments 204m
PP&E 3.4B
Intangibles 663m
Other Non-Current Assets 467m
Current Liabilities 8.1B
Accounts Payable 3.2B
Accrued Liabilities 368m
Short-Term Debt 66m
Other Current Liabilities 4.5B
Non-Current Liabilities 3.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 954m

Balance Sheet
Saipem SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 602
1 066
1 892
1 751
1 674
2 272
1 687
1 632
2 052
2 133
Cash
1 595
1 065
1 892
1 751
1 674
2 272
1 687
1 632
2 052
2 133
Cash Equivalents
7
1
0
0
0
0
0
0
0
0
Short-Term Investments
9
26
55
69
86
267
412
626
570
473
Total Receivables
3 674
3 696
3 206
2 612
3 872
3 827
3 519
3 779
4 126
4 557
Accounts Receivables
2 808
2 807
2 613
2 008
3 378
3 272
2 958
3 157
3 536
3 831
Other Receivables
866
889
593
604
494
555
561
622
590
726
Inventory
2 485
2 286
2 242
1 893
303
303
280
258
211
256
Other Current Assets
861
490
391
418
276
343
513
524
671
685
Total Current Assets
8 631
7 564
7 786
6 743
6 211
7 012
6 411
6 819
7 627
8 104
PP&E Net
7 601
7 287
5 192
4 581
4 326
4 713
3 572
3 374
3 137
3 388
PP&E Gross
7 601
7 287
5 192
4 581
4 326
4 713
3 572
3 374
3 137
3 388
Accumulated Depreciation
6 038
6 692
8 668
8 613
9 286
9 632
9 776
9 961
7 716
7 052
Intangible Assets
32
31
27
26
35
31
35
32
28
25
Goodwill
728
727
728
727
667
667
666
667
663
641
Note Receivable
0
0
0
15
11
17
59
55
67
180
Long-Term Investments
121
136
149
143
119
202
232
218
294
212
Other Long-Term Assets
481
574
404
355
308
367
287
377
581
315
Other Assets
728
727
728
727
667
667
666
667
663
641
Total Assets
17 594
N/A
16 319
-7%
14 286
-12%
12 590
-12%
11 677
-7%
13 009
+11%
11 262
-13%
11 542
+2%
12 397
+7%
12 865
+4%
Liabilities
Accounts Payable
3 283
2 638
2 770
2 179
2 372
2 262
2 193
2 378
2 630
2 668
Accrued Liabilities
449
499
483
386
322
352
353
397
378
410
Short-Term Debt
2 186
3 016
152
120
80
164
257
412
159
97
Current Portion of Long-Term Debt
594
656
54
69
225
393
352
844
881
427
Other Current Liabilities
3 093
2 649
2 212
1 733
1 431
2 033
1 748
2 813
2 866
3 253
Total Current Liabilities
9 605
9 458
5 671
4 487
4 430
5 204
4 903
6 844
6 914
6 855
Long-Term Debt
3 314
2 841
3 194
2 929
2 646
3 147
2 847
2 679
1 993
2 599
Deferred Income Tax
40
10
59
35
18
6
6
5
3
6
Minority Interest
41
45
19
41
74
93
25
25
18
2
Other Liabilities
457
491
477
540
547
527
558
1 663
1 401
1 009
Total Liabilities
13 457
N/A
12 845
-5%
9 420
-27%
8 032
-15%
7 715
-4%
8 977
+16%
8 339
-7%
11 216
+35%
10 329
-8%
10 471
+1%
Equity
Common Stock
441
441
2 191
2 191
2 191
2 191
2 191
2 191
502
502
Retained Earnings
3 684
3 021
994
1 414
1 313
1 383
265
2 334
234
344
Additional Paid In Capital
55
55
1 750
1 049
553
553
553
553
1 877
1 622
Treasury Stock
43
43
69
96
95
95
86
84
77
74
Total Equity
4 137
N/A
3 474
-16%
4 866
+40%
4 558
-6%
3 962
-13%
4 032
+2%
2 923
-28%
326
-89%
2 068
+534%
2 394
+16%
Total Liabilities & Equity
17 594
N/A
16 319
-7%
14 286
-12%
12 590
-12%
11 677
-7%
13 009
+11%
11 262
-13%
11 542
+2%
12 397
+7%
12 865
+4%
Shares Outstanding
Common Shares Outstanding
349
349
400
397
397
397
396
394
1 995
1 995

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