Australia markets closed

Saipem SpA (SPMR.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
37.000.00 (0.00%)
At close: 05:35PM CET
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,517,000
2,272,000
1,674,000
1,751,000
Other short-term investments
68,000
87,000
86,000
69,000
Total cash
1,585,000
2,359,000
1,760,000
1,820,000
Net receivables
1,663,000
2,244,000
2,292,000
2,008,000
Inventory
280,000
303,000
303,000
1,893,000
Other current assets
142,000
92,000
82,000
94,000
Total current assets
6,411,000
7,012,000
6,211,000
6,743,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,535,000
14,493,000
13,612,000
13,194,000
Accumulated depreciation
-9,963,000
-9,780,000
-9,286,000
-8,613,000
Net property, plant and equipment
3,572,000
4,713,000
4,326,000
4,581,000
Goodwill
666,000
667,000
667,000
727,000
Intangible assets
35,000
31,000
35,000
26,000
Other long-term assets
25,000
44,000
56,000
81,000
Total non-current assets
4,851,000
5,997,000
5,464,000
5,847,000
Total assets
11,262,000
13,009,000
11,677,000
12,590,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458,000
408,000
305,000
189,000
Accounts payable
2,193,000
2,262,000
2,372,000
2,179,000
Other current liabilities
114,000
129,000
6,000
7,000
Total current liabilities
4,903,000
5,204,000
4,430,000
4,487,000
Non-current liabilities
Long-term debt
2,577,000
2,670,000
2,646,000
2,929,000
Deferred tax liabilities
6,000
6,000
18,000
35,000
Other long-term liabilities
2,000
-
-
-
Total non-current liabilities
3,411,000
3,680,000
3,211,000
3,504,000
Total liabilities
8,314,000
8,884,000
7,641,000
7,991,000
Stockholders' equity
Common stock
2,191,000
2,191,000
2,191,000
2,191,000
Retained earnings
251,000
1,407,000
1,435,000
1,458,000
Total stockholders' equity
2,923,000
4,032,000
3,962,000
4,558,000
Total liabilities and stockholders' equity
11,262,000
13,009,000
11,677,000
12,590,000