Saipem S.p.A. (SPM) - Financials, balance sheet (quarterly)

2.27000 EUR

0.012

0.53%

Last update May 15, 5:29 PM CEST

Pre-market

Day range

2.27000

2.23800

2.27000

Previous close

2.28200

Open

2.25500

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Saipem S.p.A.

2.27

0.01

0.53%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	14.5B	13.7B	12.9B	12.9B
Current assets	9.8B	8.9B	8.1B	8.4B
Cash	1.2B	718M	—	527M
Cash equivalents	188M	1.3B	—	1.6B
Cash and cash equivalents	1.4B	2.0B	2.1B	2.2B
Other short term investments	385M	86M	86M	71M
Accounts receivable	2.9B	2.3B	1.9B	1.7B
Other receivables	3.1B	2.8B	2.8B	3.0B
Inventory	310M	279M	256M	229M
Prepaid assets	—	367M	—	351M
Restricted cash	748M	165M	—	169M
Assets held for sale	89M	0	26M	98M
Hedging assets	24M	12M	64M	55M
Other current assets	235M	187M	180M	131M
Non current assets	4.8B	4.8B	4.7B	4.5B
Properties	142M	10.7B	149M	10.5B
Land and improvements	98M	—	102M	—
Machinery furniture equipment	10.0B	—	9.3B	—
Construction in progress	67M	—	173M	—
Leases	—	—	—	—
Accumulated depreciation	-7.8B	-7.2B	-7.4B	-7.4B
Goodwill	1.3B	1.3B	1.3B	1.3B
Investment properties	—	—	—	—
Financial assets	1M	0	3M	1M
Intangible assets	27M	22M	25M	25M
Investments and advances	—	—	—	—
Other non current assets	43M	38M	24M	25M
Total liabilities	12.0B	11.2B	10.5B	10.7B
Current liabilities	8.6B	8.1B	6.9B	7.2B
Accounts payable	3.6B	3.2B	2.7B	2.7B
Accrued expenses	—	—	—	—
Short term debt	796M	766M	490M	913M
Deferred revenue	—	—	—	—
Tax payable	218M	215M	266M	203M
Pensions	74M	65M	217M	230M
Other current liabilities	26M	129M	21M	127M
Non current liabilities	3.4B	3.2B	3.6B	3.5B
Long term provisions	800M	710M	767M	914M
Long term debt	2.2B	2.2B	2.6B	2.4B
Provision for risks and charges	154M	26M	22M	18M
Deferred liabilities	9M	6M	6M	2M
Derivative product liabilities	38M	17M	0	1M
Other non current liabilities	2M	3M	1M	2M
Shareholders equity
Common stock	502M	502M	502M	502M
Retained earnings	631M	432M	316M	179M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.4B	2.2B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	139M	107M	74M	77M
Minority interest	0	0	2M	2M