Saipem (SAPMF)
(Delayed Data from OTC)
$2.55 USD
+0.10 (4.08%)
Updated Apr 12, 2024 01:35 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Saipem falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,763 | 2,671 | 2,398 | 2,844 |
Receivables | NA | 2,448 | 2,989 | 2,552 | 3,194 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 222 | 305 | 320 | 339 |
Other Current Assets | NA | 2,603 | 2,102 | 2,054 | 1,476 |
Total Current Assets | NA | 8,036 | 8,068 | 7,323 | 7,853 |
Net Property & Equipment | NA | 3,033 | 3,683 | 3,751 | 4,624 |
Investments & Advances | NA | 310 | 258 | 265 | 235 |
Other Non-Current Assets | NA | 222 | 0 | 0 | 0 |
Deferred Charges | NA | 363 | 389 | 274 | 333 |
Intangibles | NA | 728 | 827 | 801 | 782 |
Deposits & Other Assets | NA | 37 | 67 | 63 | 88 |
Total Assets | NA | 13,061 | 13,655 | 12,865 | 14,570 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,063 | 3,136 | 2,813 | 2,831 |
Current Portion Long-Term Debt | NA | 949 | 1,312 | 523 | 457 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 260 | 277 | 206 | 253 |
Other Current Liabilities | NA | 2,866 | 3,198 | 1,886 | 2,120 |
Total Current Liabilities | NA | 7,285 | 8,097 | 5,601 | 5,828 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 6 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,822 | 2,877 | 2,944 | 2,990 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,476 | 1,968 | 637 | 590 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,864 | 13,240 | 9,497 | 9,950 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 529 | 2,592 | 2,503 | 2,454 |
Capital Surplus | NA | 1,978 | 654 | 632 | 619 |
Retained Earnings | NA | -124 | -2,647 | 287 | 1,576 |
Other Equity | NA | -103 | -85 | 45 | 77 |
Treasury Stock | NA | 81 | 99 | 98 | 106 |
Total Shareholder's Equity | NA | 2,198 | 415 | 3,368 | 4,620 |
Total Liabilities & Shareholder's Equity | NA | 13,061 | 13,655 | 12,865 | 14,570 |
Total Common Equity | 0 | 2,198 | 415 | 3,368 | 4,620 |
Shares Outstanding | 1,995.50 | 1,995.50 | 20.90 | 20.90 | 20.90 |
Book Value Per Share | 0.00 | 1.10 | 19.87 | 161.12 | 221.05 |
Fiscal Year End for Saipem falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 3,137 | -99,999 |
Receivables | NA | NA | NA | 2,770 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 250 | NA |
Other Current Assets | NA | NA | NA | 2,894 | NA |
Total Current Assets | NA | NA | NA | 9,050 | NA |
Net Property & Equipment | NA | NA | NA | 3,088 | NA |
Investments & Advances | NA | NA | NA | 278 | NA |
Other Non-Current Assets | NA | NA | NA | 107 | NA |
Deferred Charges | NA | NA | NA | 350 | NA |
Intangibles | NA | NA | NA | 749 | NA |
Deposits & Other Assets | NA | NA | NA | 40 | NA |
Total Assets | NA | NA | NA | 14,062 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 3,321 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 907 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 221 | NA |
Other Current Liabilities | NA | NA | NA | 3,269 | NA |
Total Current Liabilities | NA | NA | NA | 7,850 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 2 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 2,251 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1,242 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 11,717 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 547 | NA |
Capital Surplus | NA | NA | NA | 1,769 | NA |
Retained Earnings | NA | NA | NA | 195 | NA |
Other Equity | NA | NA | NA | -83 | NA |
Treasury Stock | NA | NA | NA | 84 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,344 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 14,062 | NA |
Total Common Equity | 0 | 0 | 0 | 102,343 | 0 |
Shares Outstanding | 1,995.50 | 1,995.50 | 1,995.50 | 1,995.50 | 1,995.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 51.29 | 0.00 |