Logo image of SPM.MI

SAIPEM SPA (SPM.MI) Stock Balance Sheet

BIT:SPM - Euronext Milan - IT0005495657 - Common Stock - Currency: EUR

1.984  -0.05 (-2.51%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SPM.MI Cash ChartSPM.MI Cash over time chart
2.13B2.05B1.63B1.69B2.27B
Cash Equivalents
SPM.MI Cash Equivalents ChartSPM.MI Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SPM.MI Marketable Securities ChartSPM.MI Marketable Securities over time chart
473.00M570.00M626.00M412.00M267.00M
Receivables
SPM.MI Receivables ChartSPM.MI Receivables over time chart
4.56B4.13B3.78B3.52B3.83B
Inventories
SPM.MI Inventories ChartSPM.MI Inventories over time chart
256.00M211.00M258.00M280.00M303.00M
Other Current Assets
SPM.MI Other Current Assets ChartSPM.MI Other Current Assets over time chart
685.00M671.00M524.00M513.00M343.00M
Total Current Assets
SPM.MI Total Current Assets ChartSPM.MI Total Current Assets over time chart
8.10B7.63B6.82B6.41B7.01B
 
Non-Current Assets
PPE Net
SPM.MI PPE Net ChartSPM.MI PPE Net over time chart
3.39B3.14B3.37B3.57B4.71B
Investments And Advances
SPM.MI Investments And Advances ChartSPM.MI Investments And Advances over time chart
212.00M294.00M218.00M232.00M202.00M
Goodwill
SPM.MI Goodwill ChartSPM.MI Goodwill over time chart
641.00M663.00M667.00M666.00M667.00M
Intangibles
SPM.MI Intangibles ChartSPM.MI Intangibles over time chart
25.00M28.00M32.00M35.00M31.00M
Other Non-Current Assets
SPM.MI Other Non-Current Assets ChartSPM.MI Other Non-Current Assets over time chart
310.00M576.00M357.00M287.00M367.00M
Total Non-Current Assets
SPM.MI Total Non-Current Assets ChartSPM.MI Total Non-Current Assets over time chart
4.76B4.77B4.72B4.85B6.00B
 
TOTAL ASSETS
SPM.MI TOTAL ASSETS ChartSPM.MI TOTAL ASSETS over time chart
12.87B12.40B11.54B11.26B13.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPM.MI Short Term Debt ChartSPM.MI Short Term Debt over time chart
97.00M159.00M412.00M257.00M164.00M
Current Portion Of LT Debt.
SPM.MI Current Portion Of LT Debt. ChartSPM.MI Current Portion Of LT Debt. over time chart
427.00M881.00M844.00M352.00M393.00M
Accrued Expenses
SPM.MI Accrued Expenses ChartSPM.MI Accrued Expenses over time chart
410.00M378.00M397.00M353.00M352.00M
Accounts Payable
SPM.MI Accounts Payable ChartSPM.MI Accounts Payable over time chart
2.67B2.63B2.38B2.19B2.26B
Other Current Liabilities
SPM.MI Other Current Liabilities ChartSPM.MI Other Current Liabilities over time chart
3.25B2.87B2.81B1.75B2.03B
Total Current Liabilities
SPM.MI Total Current Liabilities ChartSPM.MI Total Current Liabilities over time chart
6.86B6.91B6.84B4.90B5.20B
 
Non-Current Liabilities
Long Term Debt
SPM.MI Long Term Debt ChartSPM.MI Long Term Debt over time chart
2.60B1.99B2.68B2.85B3.15B
Deferred Taxes/Income
SPM.MI Deferred Taxes/Income ChartSPM.MI Deferred Taxes/Income over time chart
6.00M3.00M5.00M6.00M6.00M
Other Non-Current Liabilities
SPM.MI Other Non-Current Liabilities ChartSPM.MI Other Non-Current Liabilities over time chart
1.01B1.40B1.66B558.00M527.00M
Total Non-Current Liabilities
SPM.MI Total Non-Current Liabilities ChartSPM.MI Total Non-Current Liabilities over time chart
3.62B3.42B4.37B3.44B3.77B
 
TOTAL LIABILITIES
SPM.MI TOTAL LIABILITIES ChartSPM.MI TOTAL LIABILITIES over time chart
10.47B10.33B11.22B8.34B8.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPM.MI Retained Earnings ChartSPM.MI Retained Earnings over time chart
344.00M-234.00M-2.33B265.00M1.38B
Additional Paid In Capital
SPM.MI Additional Paid In Capital ChartSPM.MI Additional Paid In Capital over time chart
1.62B1.88B553.00M553.00M553.00M
Minority Interest
SPM.MI Minority Interest ChartSPM.MI Minority Interest over time chart
2.00M18.00M25.00M25.00M93.00M
Common Shares
SPM.MI Common Shares ChartSPM.MI Common Shares over time chart
502.00M502.00M2.19B2.19B2.19B
Treasury Stock
SPM.MI Treasury Stock ChartSPM.MI Treasury Stock over time chart
-74.00M-77.00M-84.00M-86.00M-95.00M
Shares Outstanding
SPM.MI Shares Outstanding ChartSPM.MI Shares Outstanding over time chart
2.00B2.00B394.25M395.76M396.88M
Tangible Book Value per Share
SPM.MI Tangible Book Value per Share ChartSPM.MI Tangible Book Value per Share over time chart
0.870.69-0.955.618.40
Total Shareholders' Equity
SPM.MI Total Shareholders' Equity ChartSPM.MI Total Shareholders' Equity over time chart
2.39B2.07B326.00M2.92B4.03B
 
TOTAL LIABILITIES AND EQUITY
SPM.MI TOTAL LIABILITIES AND EQUITY ChartSPM.MI TOTAL LIABILITIES AND EQUITY over time chart
12.87B12.40B11.54B11.26B13.01B
 
Statistics
Debt/Equity
SPM.MI Debt/Equity ChartSPM.MI Debt/Equity over time chart
1.131.049.481.060.82
Current Ratio
SPM.MI Current Ratio ChartSPM.MI Current Ratio over time chart
1.181.101.001.311.35
Return On Assets (ROA)
SPM.MI Return On Assets (ROA) ChartSPM.MI Return On Assets (ROA) over time chart
1.39%-1.69%-21.37%-10.09%0.09%
Return On Equity (ROE)
SPM.MI Return On Equity (ROE) ChartSPM.MI Return On Equity (ROE) over time chart
7.48%-10.11%-756.75%-38.86%0.30%
Return On Invested Capital (ROIC)
SPM.MI Return On Invested Capital (ROIC) ChartSPM.MI Return On Invested Capital (ROIC) over time chart
4.35%0.99%N/AN/A3.87%
Return On Invested Capital Ex Cash (ROICexc)
SPM.MI Return On Invested Capital Ex Cash (ROICexc) ChartSPM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.71%1.10%N/AN/A4.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.34%1.28%N/AN/A4.40%

All data in EUR , ROIC based on taxRate of 0.41

Charts

SPM.MI Balance Sheet Over Time ChartSPM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SPM.MI Balance Sheet - Short Vs Long Term ChartSPM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B