Saipem S.p.A.
SAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410 | $2,136 | $2,052 | $1,415 |
| Short-Term Investments | $385 | $86 | $75 | $59 |
| Receivables | $5,919 | $3,929 | $2,761 | $3,187 |
| Inventory | $310 | $256 | $211 | $258 |
| Other Curr. Assets | $1,740 | $1,723 | $2,739 | $1,683 |
| Total Curr. Assets | $9,764 | $8,130 | $7,838 | $6,819 |
| Property Plant & Equip (Net) | $3,474 | $3,388 | $3,137 | $3,374 |
| Goodwill | $641 | $641 | $663 | $667 |
| Intangibles | $27 | $25 | $28 | $32 |
| Long-Term Investments | -$250 | $211 | $219 | $159 |
| Tax Assets | $320 | $257 | $345 | $329 |
| Other NC Assets | $543 | $213 | $167 | $162 |
| Total NC Assets | $4,755 | $4,735 | $4,559 | $4,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,519 | $12,865 | $12,397 | $11,542 |
| Liabilities | – | – | – | – |
| Payables | $3,569 | $2,668 | $2,630 | $2,378 |
| Short-Term Debt | $796 | $524 | $1,040 | $1,256 |
| Tax Payable | $218 | $74 | $247 | $234 |
| Deferred Revenue | $0 | $0 | $2,613 | $3,068 |
| Other Curr. Liab. | $3,981 | $3,615 | $384 | -$92 |
| Total Curr. Liab. | $8,564 | $6,881 | $6,914 | $6,844 |
| LT Debt | $2,220 | $2,599 | $1,993 | $2,679 |
| Deferred Rev, NC | $0 | $982 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $6 | $86 | $5 |
| Other NC Liab. | $1,202 | $27 | $1,401 | $1,663 |
| Total NC Liab. | $3,431 | $3,614 | $3,480 | $4,347 |
| Other Liabilities | $0 | -$26 | $0 | $0 |
| Cap. Leases | $832 | $730 | $403 | $394 |
| Total Liabilities | $11,995 | $10,469 | $10,311 | $11,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $185 |
| Common Stock | $502 | $502 | $502 | $2,191 |
| Retained Earnings | $631 | $316 | -$118 | -$2,237 |
| AOCI | $0 | $28 | -$116 | -$185 |
| Other Equity | $1,391 | $1,548 | $1,800 | $372 |
| Total Equity | $2,524 | $2,394 | $2,068 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $18 | $25 |
| Total Liab. & Tot. Equity | $14,519 | $12,865 | $12,397 | $11,542 |
| Net Debt | $1,606 | $987 | $981 | $2,520 |