SAIPEM SPA (SPM.MI) Stock Balance Sheet
BIT:SPM - Borsa Italiana Milan - IT0005495657 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.13B | 2.05B | 1.63B | 1.69B | 2.27B | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 473.00M | 570.00M | 626.00M | 412.00M | 267.00M | |||
| Receivables | 4.56B | 4.13B | 3.78B | 3.52B | 3.83B | |||
| Inventories | 256.00M | 211.00M | 258.00M | 280.00M | 303.00M | |||
| Other Current Assets | 685.00M | 671.00M | 524.00M | 513.00M | 343.00M | |||
| Total Current Assets | 8.10B | 7.63B | 6.82B | 6.41B | 7.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39B | 3.14B | 3.37B | 3.57B | 4.71B | |||
| Investments And Advances | 212.00M | 294.00M | 218.00M | 232.00M | 202.00M | |||
| Goodwill | 641.00M | 663.00M | 667.00M | 666.00M | 667.00M | |||
| Intangibles | 25.00M | 28.00M | 32.00M | 35.00M | 31.00M | |||
| Other Non-Current Assets | 315.00M | 581.00M | 377.00M | 287.00M | 367.00M | |||
| Total Non-Current Assets | 4.76B | 4.77B | 4.72B | 4.85B | 6.00B | |||
| TOTAL ASSETS | 12.87B | 12.40B | 11.54B | 11.26B | 13.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 97.00M | 159.00M | 412.00M | 257.00M | 164.00M | |||
| Current Portion Of LT Debt. | 427.00M | 881.00M | 844.00M | 352.00M | 393.00M | |||
| Accrued Expenses | 410.00M | 378.00M | 397.00M | 353.00M | 352.00M | |||
| Accounts Payable | 2.67B | 2.63B | 2.38B | 2.19B | 2.26B | |||
| Other Current Liabilities | 3.25B | 2.87B | 2.81B | 1.75B | 2.03B | |||
| Total Current Liabilities | 6.86B | 6.91B | 6.84B | 4.90B | 5.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.60B | 1.99B | 2.68B | 2.85B | 3.15B | |||
| Deferred Taxes/Income | 6.00M | 3.00M | 5.00M | 6.00M | 6.00M | |||
| Other Non-Current Liabilities | 1.01B | 1.40B | 1.66B | 558.00M | 527.00M | |||
| Total Non-Current Liabilities | 3.62B | 3.42B | 4.37B | 3.44B | 3.77B | |||
| TOTAL LIABILITIES | 10.47B | 10.33B | 11.22B | 8.34B | 8.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 344.00M | -234.00M | -2.33B | 265.00M | 1.38B | |||
| Additional Paid In Capital | 1.62B | 1.88B | 553.00M | 553.00M | 553.00M | |||
| Minority Interest | 2.00M | 18.00M | 25.00M | 25.00M | 93.00M | |||
| Common Shares | 502.00M | 502.00M | 2.19B | 2.19B | 2.19B | |||
| Treasury Stock | -74.00M | -77.00M | -84.00M | -86.00M | -95.00M | |||
| Shares Outstanding | 2.00B | 2.00B | 394.25M | 395.76M | 396.88M | |||
| Tangible Book Value per Share | 0.87 | 0.69 | -0.95 | 5.61 | 8.40 | |||
| Total Shareholders' Equity | 2.39B | 2.07B | 326.00M | 2.92B | 4.03B | |||
| TOTAL LIABILITIES AND EQUITY | 12.87B | 12.40B | 11.54B | 11.26B | 13.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.04 | 9.48 | 1.06 | 0.82 | |||
| Current Ratio | 1.18 | 1.10 | 1.00 | 1.31 | 1.35 | |||
| Return On Assets (ROA) | 1.39% | -1.69% | -21.37% | -10.09% | 0.09% | |||
| Return On Equity (ROE) | 7.48% | -10.11% | -756.75% | -38.86% | 0.30% | |||
| Return On Invested Capital (ROIC) | 4.14% | 0.94% | N/A | N/A | 3.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 1.05% | N/A | N/A | 3.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | 1.22% | N/A | N/A | 4.19% | |||
All data in EUR , ROIC based on taxRate of 0.44