Saipem S.p.A.
SAPMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,716 | $968 | $1,410 | $509 |
| Short-Term Investments | $568 | $0 | $385 | $0 |
| Receivables | $5,206 | $0 | $5,919 | $0 |
| Inventory | $296 | $0 | $310 | $0 |
| Other Curr. Assets | $1,029 | $8 | $1,740 | $80 |
| Total Curr. Assets | $8,815 | $976 | $9,764 | $589 |
| Property Plant & Equip (Net) | $3,822 | $3,672 | $3,474 | $3,475 |
| Goodwill | $641 | $0 | $641 | $0 |
| Intangibles | $27 | $667 | $27 | $663 |
| Long-Term Investments | $127 | -$4 | -$250 | $65 |
| Tax Assets | $310 | $0 | $320 | $0 |
| Other NC Assets | $146 | $0 | $543 | $0 |
| Total NC Assets | $5,073 | $4,335 | $4,755 | $4,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,888 | $5,311 | $14,519 | $4,792 |
| Liabilities | – | – | – | – |
| Payables | $3,065 | $0 | $3,569 | $0 |
| Short-Term Debt | $580 | $0 | $796 | $0 |
| Tax Payable | $208 | $0 | $218 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,947 | $1,544 | $3,981 | $1,426 |
| Total Curr. Liab. | $7,800 | $1,544 | $8,564 | $1,426 |
| LT Debt | $2,292 | $852 | $2,220 | $633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $9 | $0 |
| Other NC Liab. | $1,170 | $205 | $1,202 | $194 |
| Total NC Liab. | $3,480 | $1,057 | $3,431 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,120 | $852 | $832 | $633 |
| Total Liabilities | $11,280 | $2,601 | $11,995 | $2,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $2,710 | $502 | $2,539 |
| Retained Earnings | $433 | $0 | $631 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,673 | $0 | $1,391 | $0 |
| Total Equity | $2,608 | $2,710 | $2,524 | $2,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,888 | $5,311 | $14,519 | $4,792 |
| Net Debt | $1,156 | -$116 | $1,606 | $124 |