Saipem SpA (BIT:SPM)
Italy
· Delayed Price · Currency is EUR 3.395
+0.155 (4.78%)
Mar 9, 2026, 5:36 PM CET
Saipem SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,158 | 2,136 | 2,052 | 1,632 | Upgrade
|
| Short-Term Investments | - | 338 | 86 | 75 | 59 | Upgrade
|
| Trading Asset Securities | - | 47 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 844 | 2,543 | 2,222 | 2,127 | 1,691 | Upgrade
|
| Cash Growth | -66.81% | 14.45% | 4.47% | 25.78% | -3.65% | Upgrade
|
| Accounts Receivable | - | 5,120 | 3,929 | 3,562 | 3,187 | Upgrade
|
| Other Receivables | - | 1,076 | 1,098 | 1,068 | 1,178 | Upgrade
|
| Receivables | - | 6,196 | 5,027 | 4,630 | 4,365 | Upgrade
|
| Inventory | - | 310 | 256 | 211 | 258 | Upgrade
|
| Other Current Assets | - | 715 | 625 | 659 | 505 | Upgrade
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| Total Current Assets | - | 9,764 | 8,130 | 7,627 | 6,819 | Upgrade
|
| Property, Plant & Equipment | - | 3,474 | 3,388 | 3,137 | 3,374 | Upgrade
|
| Long-Term Investments | - | 134 | 211 | 229 | 157 | Upgrade
|
| Goodwill | - | 641 | 641 | 663 | 667 | Upgrade
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| Other Intangible Assets | - | 27 | 25 | 28 | 32 | Upgrade
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| Long-Term Accounts Receivable | - | 89 | 155 | 57 | 46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 320 | 257 | 345 | 329 | Upgrade
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| Other Long-Term Assets | - | 70 | 58 | 311 | 118 | Upgrade
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| Total Assets | - | 14,519 | 12,865 | 12,397 | 11,542 | Upgrade
|
| Accounts Payable | - | 3,569 | 2,668 | 2,630 | 2,378 | Upgrade
|
| Accrued Expenses | - | 412 | 415 | 383 | 403 | Upgrade
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| Short-Term Debt | - | 61 | 97 | 159 | 412 | Upgrade
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| Current Portion of Long-Term Debt | - | 381 | 128 | 742 | 697 | Upgrade
|
| Current Portion of Leases | - | 354 | 299 | 139 | 147 | Upgrade
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| Current Income Taxes Payable | - | 89 | 74 | 86 | 42 | Upgrade
|
| Current Unearned Revenue | - | 3,434 | 3,088 | 2,613 | 2,517 | Upgrade
|
| Other Current Liabilities | - | 264 | 112 | 162 | 248 | Upgrade
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| Total Current Liabilities | - | 8,564 | 6,881 | 6,914 | 6,844 | Upgrade
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| Long-Term Debt | - | 1,742 | 2,168 | 1,729 | 2,432 | Upgrade
|
| Long-Term Leases | - | 478 | 431 | 264 | 247 | Upgrade
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| Pension & Post-Retirement Benefits | - | 208 | 193 | 183 | 238 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9 | 6 | 3 | 5 | Upgrade
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| Other Long-Term Liabilities | - | 994 | 790 | 1,218 | 1,425 | Upgrade
|
| Total Liabilities | - | 11,995 | 10,469 | 10,311 | 11,191 | Upgrade
|
| Common Stock | - | 502 | 502 | 502 | 2,191 | Upgrade
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| Additional Paid-In Capital | - | 1,622 | 1,622 | 1,877 | 553 | Upgrade
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| Retained Earnings | - | 636 | 316 | -118 | -2,149 | Upgrade
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| Treasury Stock | - | -139 | -74 | -77 | -84 | Upgrade
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| Comprehensive Income & Other | - | -97 | 28 | -116 | -185 | Upgrade
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| Total Common Equity | 2,637 | 2,524 | 2,394 | 2,068 | 326 | Upgrade
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| Minority Interest | - | - | 2 | 18 | 25 | Upgrade
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| Shareholders' Equity | 2,637 | 2,524 | 2,396 | 2,086 | 351 | Upgrade
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| Total Liabilities & Equity | - | 14,519 | 12,865 | 12,397 | 11,542 | Upgrade
|
| Total Debt | 1,255 | 3,016 | 3,123 | 3,033 | 3,935 | Upgrade
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| Net Cash (Debt) | -411 | -473 | -901 | -906 | -2,244 | Upgrade
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| Net Cash Per Share | - | -0.21 | -0.45 | -0.96 | -113.64 | Upgrade
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| Filing Date Shares Outstanding | - | 1,957 | 1,995 | 1,995 | 20.78 | Upgrade
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| Total Common Shares Outstanding | - | 1,957 | 1,995 | 1,995 | 20.78 | Upgrade
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| Working Capital | - | 1,200 | 1,249 | 713 | -25 | Upgrade
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| Book Value Per Share | - | 1.29 | 1.20 | 1.04 | 15.69 | Upgrade
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| Tangible Book Value | 1,968 | 1,856 | 1,728 | 1,377 | -373 | Upgrade
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| Tangible Book Value Per Share | - | 0.95 | 0.87 | 0.69 | -17.95 | Upgrade
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| Land | - | 37 | 44 | 56 | 52 | Upgrade
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| Buildings | - | 593 | 692 | 918 | 1,005 | Upgrade
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| Machinery | - | 9,275 | 9,009 | 9,398 | 11,801 | Upgrade
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| Construction In Progress | - | 67 | 173 | 124 | 115 | Upgrade
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| Order Backlog | 31,000 | 34,065 | 29,802 | 24,017 | 21,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.