Saipem S.p.A.
SAPMF | OTC
$5.00
$0.00 (0.00%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.87B | 1.22B | 894M | 844M | 1.72B | 968M | 1.41B | 509M | 1.98B | 284M | 2.14B | 125M | 2.17B | n/a | 2.05B | n/a | 1.54B | 1.96B | 1.42B | -279M | 1.44B | -347M |
Short-Term Investments | 471M | n/a | 644M | n/a | 568M | n/a | 385M | n/a | 86M | n/a | 86M | n/a | 71M | n/a | 75M | n/a | 71M | 55M | 59M | n/a | 56M | n/a |
Long-Term Investments | 121M | -10M | 208M | -33M | 127M | -4M | -250M | 65M | 203M | 152M | 240M | 146M | 184M | 92M | 304M | 96M | 213M | 151M | 159M | 117M | 72M | 121M |
Other Long-Term Assets | 127M | n/a | 105M | n/a | 146M | n/a | 543M | n/a | 468M | n/a | 184M | -3.86B | 210M | -3.94B | 236M | -3.72B | 148M | 151M | 162M | 117M | 224M | 121M |
Receivables | 5.15B | n/a | 5.57B | n/a | 5.21B | n/a | 5.92B | n/a | 4.69B | n/a | 3.02B | n/a | 3.97B | n/a | 2.76B | n/a | -138M | -145M | 3.19B | n/a | 2.86B | n/a |
Inventory | 297M | n/a | 312M | n/a | 296M | n/a | 310M | n/a | 279M | n/a | 256M | n/a | 229M | n/a | 2.07B | n/a | 206M | 267M | 258M | n/a | 278M | n/a |
Other Current Assets | 2.23B | 18M | 1.79B | n/a | 1.03B | 8M | 1.74B | 80M | 1.68B | n/a | 6.59B | 78M | 5.58B | 128M | 298M | 595M | 5.99B | 4.8B | 4.74B | -519M | 4.3B | 111M |
Total Current Assets | 10.01B | 1.24B | 9.21B | 844M | 8.82B | 976M | 9.76B | 589M | 8.89B | 284M | 8.13B | 203M | 8.4B | 128M | 7.63B | 595M | 8.16B | 7.39B | 6.82B | -519M | 6.32B | 111M |
Property-Plant & Equipment | 3.54B | 3.78B | 3.91B | 3.97B | 3.82B | 3.67B | 3.47B | 3.48B | 3.44B | 3.4B | 3.39B | 3.05B | 3.1B | 3.16B | 3.19B | 2.93B | 2.86B | 3.32B | 3.37B | 3.35B | 3.51B | 3.55B |
Goodwill & Intangibles | 679M | 679M | 679M | 669M | 668M | 667M | 668M | 663M | 663M | 665M | 666M | 665M | 687M | 688M | 691M | 695M | 696M | 698M | 699M | 697M | 698M | 699M |
Total Long-Term Assets | 4.9B | 4.45B | 5.32B | 4.6B | 5.07B | 4.34B | 4.76B | 4.2B | 4.77B | 4.22B | 4.74B | 3.86B | 4.5B | 3.94B | 4.85B | 3.72B | 4.3B | 4.65B | 4.72B | 4.16B | 4.75B | 4.37B |
Total Assets | 14.91B | 5.69B | 14.44B | 5.45B | 13.89B | 5.31B | 14.52B | 4.79B | 13.66B | 4.5B | 12.87B | 4.07B | 12.9B | 4.07B | 12.48B | 4.32B | 12.46B | 12.04B | 11.54B | 3.64B | 11.06B | 4.48B |
Account Payables | 3.63B | n/a | 3.59B | n/a | 3.07B | n/a | 3.57B | n/a | 3.17B | n/a | 2.67B | n/a | 2.74B | n/a | 2.63B | n/a | 2.56B | 2.25B | 2.38B | n/a | 2.02B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.43B | n/a | n/a | n/a | 3.71B | n/a | 3.34B | n/a | 2.61B | n/a | 2.66B | 2.62B | 3.07B | n/a | 167M | n/a |
Short-Term Debt | 344M | n/a | 342M | n/a | 63M | n/a | 442M | n/a | 441M | n/a | 225M | n/a | 832M | n/a | 901M | n/a | 1.35B | 1.3B | 1.11B | n/a | 867M | n/a |
Other Current Liabilities | 4.76B | 1.58B | 3.33B | 1.35B | 3.66B | 1.54B | 27M | 1.43B | 4.15B | 1.43B | -18M | 1.35B | 3.33B | 1.57B | 3.14B | 1.81B | 3.54B | 608M | 2.97B | 519M | 2.2B | n/a |
Total Current Liabilities | 9.41B | 1.58B | 8.39B | 1.35B | 7.8B | 1.54B | 8.56B | 1.43B | 8.08B | 1.43B | 6.88B | 1.35B | 7.23B | 1.57B | 6.91B | 1.81B | 7.85B | 7.13B | 6.84B | 519M | 5.38B | n/a |
Long-Term Debt | 1.45B | n/a | 1.44B | n/a | 1.69B | n/a | 1.74B | n/a | 1.77B | 493M | 2.17B | 296M | 2.06B | 200M | 1.73B | 310M | 2.37B | 2.41B | 2.43B | 1.67B | 2.51B | 1.45B |
Other Long-Term Liabilities | 1.22B | 197M | 1.31B | 200M | 1.17B | 205M | 1.2B | 194M | 954M | 197M | 983M | 168M | 4M | 178M | 1.4B | 193M | 1.42B | 1.56B | 1.67B | -66M | 8M | -114M |
Total Long-Term Liabilities | 3.19B | 1.44B | 3.41B | 1.46B | 3.48B | 1.06B | 3.43B | 827M | 3.16B | 690M | 3.59B | 464M | 3.52B | 378M | 3.48B | 503M | 3.98B | 4.19B | 4.35B | 1.89B | 3.53B | 1.68B |
Total Liabilities | 12.6B | 3.02B | 11.8B | 2.81B | 11.28B | 2.6B | 12B | 2.25B | 11.24B | 2.12B | 10.47B | 1.81B | 10.75B | 1.95B | 10.39B | 2.31B | 11.83B | 11.32B | 11.19B | 1.89B | 8.91B | 1.68B |
Total Debt | 2.98B | 1.24B | 3.11B | 1.26B | 2.87B | 852M | 3.02B | 633M | 2.97B | 493M | 3.12B | 296M | 3.36B | 200M | 3.03B | 310M | 4.09B | 4.08B | 3.94B | 1.67B | 3.74B | 1.45B |
Book Value | 2.31B | 2.67B | 2.64B | 2.64B | 2.61B | 2.71B | 2.52B | 2.54B | 2.42B | 2.38B | 2.4B | 2.25B | 2.15B | 2.12B | 2.09B | 2.01B | 625M | 724M | 351M | 1.76B | 2.16B | 2.8B |
Book Value Per Share | 1.19 | 1.37 | 1.36 | 1.33 | 1.33 | 1.38 | 1.29 | 1.30 | 1.23 | 1.21 | 1.20 | 1.13 | 1.08 | 1.06 | 1.05 | 1.01 | 2.95 | 3.48 | 1.69 | 8.45 | 10.33 | 13.43 |
Common Stock | 502M | 2.66B | 502M | 2.64B | 502M | 2.71B | 502M | 2.54B | 502M | 2.38B | 502M | 2.25B | 502M | 2.1B | 502M | 1.98B | 460M | 2.19B | 2.19B | 1.73B | 2.19B | 2.78B |
Retained Earnings | 411M | n/a | 619M | n/a | 433M | n/a | 631M | n/a | 432M | n/a | 316M | n/a | 179M | n/a | -118M | n/a | 19M | -2.33B | -2.24B | n/a | -528M | n/a |
Comprehensive Income | -43M | n/a | n/a | n/a | n/a | n/a | -92M | n/a | n/a | n/a | 28M | n/a | -78M | n/a | -116M | n/a | 205M | 370M | -185M | n/a | -89M | n/a |
Shareholders Equity | 2.31B | 2.66B | 2.64B | 2.64B | 2.61B | 2.71B | 2.52B | 2.54B | 2.42B | 2.38B | 2.39B | 2.25B | 2.15B | 2.1B | 2.07B | 1.98B | 600M | 699M | 326M | 1.73B | 2.13B | 2.78B |
Total Investments | 569M | -10M | 852M | -33M | 695M | -4M | 135M | 65M | 289M | 152M | 326M | 146M | 255M | 92M | 379M | 96M | 284M | 206M | 218M | 117M | 128M | 121M |
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