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Saipem SpA (SPMI)

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2.2100 -0.0780    -3.41%
16:46:30 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0005495657 
  • Volume: 13,447,720
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.2020 - 2.2640
Saipem 2.2100 -0.0780 -3.41%

SPMI Balance Sheet

 
Featured here, the Balance Sheet for Saipem SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8104 203 8398 128
Cash and Short Term Investments 2222 125 2409 -
Cash - - - -
Cash & Equivalents 2136 125 2338 -
Short Term Investments 86 - 71 -
Total Receivables, Net 5027 - 5110 -
Accounts Receivables - Trade, Net 3929 - 3969 -
Total Inventory 256 - 229 -
Prepaid Expenses - - - -
Other Current Assets, Total 599 78 650 128
Total Assets 12865 4066 12896 4069
Property/Plant/Equipment, Total - Net 3388 3052 3096 3161
Property/Plant/Equipment, Total - Gross 10765 - 10456 -
Accumulated Depreciation, Total -7377 - -7360 -
Goodwill, Net 641 - 662 -
Intangibles, Net 666 665 687 688
Long Term Investments 211 146 201 92
Note Receivable - Long Term 1098 - 1141 -
Other Long Term Assets, Total 84 - 91 -
Other Assets, Total -4315 78 -4399 128
Total Current Liabilities 6855 1349 7225 1571
Accounts Payable 2668 - 2740 -
Payable/Accrued - - - -
Accrued Expenses 415 - 375 -
Notes Payable/Short Term Debt 97 - 103 -
Current Port. of LT Debt/Capital Leases 427 - 849 85
Other Current liabilities, Total 3248 1349 3158 1486
Total Liabilities 10469 1813 10746 1949
Total Long Term Debt 2599 296 2406 200
Long Term Debt 2168 - 2064 -45
Capital Lease Obligations 431 296 342 245
Deferred Income Tax 6 - 2 -
Minority Interest 2 2 2 18
Other Liabilities, Total 343 166 147 160
Total Equity 2396 2253 2150 2120
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 502 2251 502 2102
Additional Paid-In Capital 1622 - 1622 -
Retained Earnings (Accumulated Deficit) 316 - 179 -
Treasury Stock - Common -74 - -77 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 30 2 -76 18
Total Liabilities & Shareholders' Equity 12865 4066 12896 4069
Total Common Shares Outstanding 1995.16 1995.14 1995.14 1995.14
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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