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Saipem SpA (SAPMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4800+0.0050 (+1.05%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,052,000
1,495,000
1,687,000
2,272,000
Other short-term investments
75,000
59,000
68,000
87,000
Total cash
2,127,000
1,554,000
1,755,000
2,359,000
Net receivables
1,676,000
1,837,000
1,663,000
2,244,000
Inventory
211,000
258,000
280,000
303,000
Other current assets
139,000
144,000
142,000
92,000
Total current assets
7,838,000
6,819,000
6,411,000
7,012,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,150,000
13,605,000
13,535,000
14,493,000
Accumulated depreciation
-8,013,000
-10,231,000
-9,963,000
-9,780,000
Net property, plant and equipment
3,137,000
3,374,000
3,572,000
4,713,000
Goodwill
663,000
667,000
666,000
667,000
Intangible assets
28,000
32,000
35,000
31,000
Other long-term assets
20,000
23,000
25,000
44,000
Total non-current assets
4,559,000
4,723,000
4,851,000
5,997,000
Total assets
12,397,000
11,542,000
11,262,000
13,009,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
901,000
1,109,000
458,000
408,000
Accounts payable
2,630,000
2,378,000
2,193,000
2,262,000
Other current liabilities
135,000
142,000
114,000
129,000
Total current liabilities
6,959,000
6,844,000
4,903,000
5,204,000
Non-current liabilities
Long-term debt
1,729,000
2,432,000
2,577,000
2,670,000
Deferred tax liabilities
3,000
5,000
6,000
6,000
Other long-term liabilities
2,000
2,000
2,000
1,000
Total non-current liabilities
3,352,000
4,347,000
3,411,000
3,680,000
Total liabilities
10,311,000
11,191,000
8,314,000
8,884,000
Stockholders' equity
Common stock
502,000
2,191,000
2,191,000
2,191,000
Retained earnings
-118,000
-2,237,000
251,000
1,407,000
Total stockholders' equity
2,068,000
326,000
2,923,000
4,032,000
Total liabilities and stockholders' equity
12,397,000
11,542,000
11,262,000
13,009,000