SAPMF OTC
Saipem S.p.A.
1W: +0.6%
1M: -6.2%
3M: -1.6%
YTD: +70.9%
1Y: +67.3%
3Y: +224.7%
5Y: -95.3%
$4.87
-0.03 (-0.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.5B
+12.9% ▲
5Y CAGR: +2.2%
Total Liabilities
$12.0B
+14.6% ▲
5Y CAGR: +6.2%
Shareholders Equity
$2.5B
+5.4% ▲
5Y CAGR: -8.9%
Cash & Investments
$1.8B
-19.2% ▼
5Y CAGR: -5.3%
Total Debt
$3.0B
-3.4% ▼
5Y CAGR: -4.0%
Net Debt
$1.6B
+62.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $2.1B | $2.1B | $1.4B |
| Short-Term Investments | $68M | $59M | $75M | $86M | $385M |
| Cash & ST Investments | $1.8B | $1.7B | $2.1B | $2.2B | $1.8B |
| Net Receivables | $3.0B | $3.2B | $2.8B | $3.9B | $5.9B |
| Inventory | $280M | $258M | $211M | $256M | $310M |
| Other Current Assets | $1.2B | $1.4B | $2.4B | $1.7B | $1.7B |
| Total Current Assets | $6.4B | $6.8B | $7.8B | $8.1B | $9.8B |
| Property, Plant & Equip. | $3.6B | $3.4B | $3.1B | $3.4B | $3.5B |
| Goodwill & Intangibles | $701M | $699M | $691M | $666M | $668M |
| Long-Term Investments | $164M | $159M | $219M | $211M | -$250M |
| Other Non-Current Assets | $174M | $162M | $167M | $213M | $543M |
| Total Non-Current Assets | $4.9B | $4.7B | $4.6B | $4.7B | $4.8B |
| Total Assets | $11.3B | $11.5B | $12.4B | $12.9B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.4B | $2.6B | $2.7B | $3.6B |
| Short-Term Debt | $458M | $1.1B | $901M | $225M | $442M |
| Deferred Revenue | $2.0B | $3.1B | $2.6B | $0 | $0 |
| Other Current Liabilities | -$20M | -$241M | $162M | $3.2B | $3.7B |
| Total Current Liabilities | $4.9B | $6.8B | $6.9B | $6.9B | $8.6B |
| Long-Term Debt | $2.6B | $2.4B | $1.7B | $2.2B | $1.7B |
| Other Non-Current Liab. | $8M | $1.7B | $1.4B | $27M | $1.2B |
| Total Non-Current Liabilities | $3.4B | $4.3B | $3.5B | $3.6B | $3.4B |
| Total Liabilities | $8.3B | $11.2B | $10.3B | $10.5B | $12.0B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $502M | $502M | $502M |
| Retained Earnings | $251M | -$2.2B | -$118M | $316M | $631M |
| Accumulated OCI | $14M | -$185M | -$116M | $28M | $0 |
| Total Stockholders Equity | $2.9B | $326M | $2.1B | $2.4B | $2.5B |
| Total Liabilities & Equity | $11.3B | $11.5B | $12.4B | $12.9B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.9B | $3.0B | $3.1B | $3.0B |
| Net Debt | $1.9B | $2.5B | $981M | $987M | $1.6B |
| Total Investments | $232M | $218M | $294M | $297M | $135M |