Saipem S.p.A.
SAPMY | OTC
$0.95
-$0.04 (-4.04%)
Nov 2, 2026, 10:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 894M | 2.16B | 2.14B | 2.05B | 1.42B | 1.52B |
Short-Term Investments | 644M | 338M | 86M | 75M | 59M | 68M |
Long-Term Investments | 208M | 155M | 240M | 219M | 159M | 164M |
Other Long-Term Assets | 105M | 382M | 184M | 167M | 162M | 174M |
Receivables | 5.57B | 5.92B | 3.02B | 2.76B | 3.03B | 2.56B |
Inventory | 312M | 310M | 256M | 211M | 258M | 280M |
Other Current Assets | 1.79B | 644M | 2.61B | 2.16B | 1.58B | 1.62B |
Total Current Assets | 9.21B | 9.76B | 8.1B | 7.63B | 6.82B | 6.41B |
Property-Plant & Equipment | 3.91B | 3.47B | 3.39B | 3.14B | 3.37B | 3.57B |
Goodwill & Intangibles | 679M | 668M | 666M | 691M | 699M | 701M |
Total Long-Term Assets | 5.32B | 5B | 4.74B | 4.56B | 4.72B | 4.85B |
Total Assets | 14.44B | 14.52B | 12.87B | 12.4B | 11.54B | 11.26B |
Account Payables | 3.59B | 3.57B | 2.67B | 2.63B | 2.38B | 2.19B |
Deferred Revenue | n/a | 3.43B | 3.71B | 2.61B | 3.07B | 1.62B |
Short-Term Debt | 342M | 442M | 225M | 901M | 1.11B | 458M |
Other Current Liabilities | 3.33B | 27M | -44M | 390M | -241M | -63M |
Total Current Liabilities | 8.39B | 8.56B | 6.86B | 6.91B | 6.84B | 4.9B |
Long-Term Debt | 1.44B | 1.74B | 2.17B | 1.73B | 2.43B | 2.58B |
Other Long-Term Liabilities | 1.31B | 1.2B | 983M | 1.4B | 1.66B | 558M |
Total Long-Term Liabilities | 3.41B | 3.43B | 3.59B | 3.4B | 4.35B | 3.41B |
Total Liabilities | 11.8B | 12B | 10.47B | 10.31B | 11.19B | 8.31B |
Total Debt | 3.11B | 3.02B | 3.12B | 3.03B | 3.94B | 3.46B |
Book Value | 2.64B | 2.52B | 2.4B | 2.09B | 351M | 2.95B |
Book Value Per Share | 1.31 | 1.13 | 1.19 | 1.05 | 1.78 | 14.16 |
Common Stock | 502M | 502M | 502M | 502M | 2.19B | 2.19B |
Retained Earnings | 619M | 631M | 316M | -118M | -2.24B | 251M |
Comprehensive Income | 74M | -92M | 28M | -116M | -185M | 14M |
Shareholders Equity | 2.64B | 2.52B | 2.39B | 2.07B | 326M | 2.92B |
Total Investments | 852M | 493M | 326M | 294M | 218M | 232M |
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