Saipem SpA (BIT:SPMR)

Saipem SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,158	2,136	2,052	1,632	1,687
Short-Term Investments	338	86	75	59	68
Trading Asset Securities	47	-	-	-	-
Cash & Short-Term Investments	2,543	2,222	2,127	1,691	1,755
Cash Growth	14.45%	4.47%	25.78%	-3.65%	-25.60%
Accounts Receivable	5,120	3,929	3,562	3,187	2,974
Other Receivables	1,076	1,098	1,068	1,178	892
Receivables	6,196	5,027	4,630	4,365	3,866
Inventory	310	256	211	258	280
Other Current Assets	715	625	659	505	510
Total Current Assets	9,764	8,130	7,627	6,819	6,411
Property, Plant & Equipment	3,474	3,388	3,137	3,374	3,572
Long-Term Investments	134	211	229	157	166
Goodwill	641	641	663	667	666
Other Intangible Assets	27	25	28	32	35
Long-Term Accounts Receivable	89	155	57	46	51
Long-Term Deferred Tax Assets	320	257	345	329	240
Other Long-Term Assets	70	58	311	118	121
Total Assets	14,519	12,865	12,397	11,542	11,262
Accounts Payable	3,569	2,668	2,630	2,378	2,193
Accrued Expenses	412	415	383	403	335
Short-Term Debt	61	97	159	412	257
Current Portion of Long-Term Debt	381	128	742	697	201
Current Portion of Leases	354	299	139	147	151
Current Income Taxes Payable	89	74	86	42	44
Current Unearned Revenue	3,434	3,088	2,613	2,517	1,616
Other Current Liabilities	264	112	162	248	106
Total Current Liabilities	8,564	6,881	6,914	6,844	4,903
Long-Term Debt	1,742	2,168	1,729	2,432	2,577
Long-Term Leases	478	431	264	247	270
Long-Term Deferred Tax Liabilities	9	6	3	5	6
Other Long-Term Liabilities	994	790	1,218	1,425	321
Total Liabilities	11,995	10,469	10,311	11,191	8,314
Common Stock	502	502	502	2,191	2,191
Additional Paid-In Capital	1,622	1,622	1,877	553	553
Retained Earnings	636	316	-118	-2,149	339
Treasury Stock	-139	-74	-77	-84	-86
Comprehensive Income & Other	-97	28	-116	-185	-74
Total Common Equity	2,524	2,394	2,068	326	2,923
Minority Interest	-	2	18	25	25
Shareholders' Equity	2,524	2,396	2,086	351	2,948
Total Liabilities & Equity	14,519	12,865	12,397	11,542	11,262
Total Debt	3,016	3,123	3,033	3,935	3,456
Net Cash (Debt)	-473	-901	-906	-2,244	-1,701
Net Cash Per Share	-0.21	-0.45	-0.96	-2.39	-81.68
Filing Date Shares Outstanding	1,957	1,995	1,995	20.78	20.86
Total Common Shares Outstanding	1,957	1,995	1,995	20.78	20.86
Working Capital	1,200	1,249	713	-25	1,508
Book Value Per Share	1.29	1.20	1.04	15.69	140.11
Tangible Book Value	1,856	1,728	1,377	-373	2,222
Tangible Book Value Per Share	0.95	0.87	0.69	-17.95	106.51
Land	37	44	56	52	51
Buildings	593	692	918	1,005	946
Machinery	9,275	9,009	9,398	11,801	11,796
Construction In Progress	67	173	124	115	162
Order Backlog	34,065	29,802	24,017	21,236	22,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.