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Saipem SpA (SPE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3000-0.0080 (-2.60%)
At close: 03:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,136,000
2,052,000
1,495,000
1,687,000
Other short-term investments
86,000
75,000
59,000
68,000
Total cash
2,222,000
2,127,000
1,554,000
1,755,000
Net receivables
1,906,000
1,676,000
1,837,000
1,663,000
Inventory
256,000
211,000
258,000
280,000
Other current assets
180,000
139,000
144,000
142,000
Total current assets
8,130,000
7,838,000
6,819,000
6,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,765,000
11,150,000
13,605,000
13,535,000
Accumulated depreciation
-7,377,000
-8,013,000
-10,231,000
-9,963,000
Net property, plant and equipment
3,388,000
3,137,000
3,374,000
3,572,000
Goodwill
641,000
663,000
667,000
666,000
Intangible assets
25,000
28,000
32,000
35,000
Other long-term assets
24,000
20,000
23,000
25,000
Total non-current assets
4,735,000
4,559,000
4,723,000
4,851,000
Total assets
12,865,000
12,397,000
11,542,000
11,262,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191,000
824,000
1,064,000
421,000
Accounts payable
2,668,000
2,630,000
2,378,000
2,193,000
Other current liabilities
16,000
13,000
73,000
49,000
Total current liabilities
6,881,000
6,959,000
6,844,000
4,903,000
Non-current liabilities
Long-term debt
2,168,000
1,729,000
2,432,000
2,577,000
Deferred tax liabilities
6,000
3,000
5,000
6,000
Other long-term liabilities
1,000
2,000
2,000
2,000
Total non-current liabilities
3,588,000
3,352,000
4,347,000
3,411,000
Total liabilities
10,469,000
10,311,000
11,191,000
8,314,000
Stockholders' equity
Common stock
502,000
502,000
2,191,000
2,191,000
Retained earnings
316,000
-118,000
-2,237,000
251,000
Total stockholders' equity
2,394,000
2,068,000
326,000
2,923,000
Total liabilities and stockholders' equity
12,865,000
12,397,000
11,542,000
11,262,000