SAIPEM SPA (SPEA.DE) Stock Balance Sheet

FRA:SPEA • IT0005495657

Current stock price

3.593 EUR
+0.13 (+3.81%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SPEA.DE Cash ChartSPEA.DE Cash over time chart
2.15B2.13B2.05B1.63B1.69B
Marketable Securities
SPEA.DE Marketable Securities ChartSPEA.DE Marketable Securities over time chart
709.00M473.00M570.00M626.00M412.00M
Receivables
SPEA.DE Receivables ChartSPEA.DE Receivables over time chart
5.81B4.56B4.13B3.78B3.52B
Inventories
SPEA.DE Inventories ChartSPEA.DE Inventories over time chart
310.00M256.00M211.00M258.00M280.00M
Other Current Assets
SPEA.DE Other Current Assets ChartSPEA.DE Other Current Assets over time chart
816.00M685.00M671.00M524.00M513.00M
Total Current Assets
SPEA.DE Total Current Assets ChartSPEA.DE Total Current Assets over time chart
9.68B8.10B7.63B6.82B6.41B
 
Non-Current Assets
PPE Net
SPEA.DE PPE Net ChartSPEA.DE PPE Net over time chart
3.47B3.39B3.14B3.37B3.57B
Investments And Advances
SPEA.DE Investments And Advances ChartSPEA.DE Investments And Advances over time chart
134.00M212.00M294.00M218.00M232.00M
Goodwill
SPEA.DE Goodwill ChartSPEA.DE Goodwill over time chart
641.00M641.00M663.00M667.00M666.00M
Intangibles
SPEA.DE Intangibles ChartSPEA.DE Intangibles over time chart
27.00M25.00M28.00M32.00M35.00M
Other Non-Current Assets
SPEA.DE Other Non-Current Assets ChartSPEA.DE Other Non-Current Assets over time chart
454.00M310.00M576.00M357.00M287.00M
Total Non-Current Assets
SPEA.DE Total Non-Current Assets ChartSPEA.DE Total Non-Current Assets over time chart
4.84B4.76B4.77B4.72B4.85B
 
TOTAL ASSETS
SPEA.DE TOTAL ASSETS ChartSPEA.DE TOTAL ASSETS over time chart
14.52B12.87B12.40B11.54B11.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPEA.DE Short Term Debt ChartSPEA.DE Short Term Debt over time chart
61.00M97.00M159.00M412.00M257.00M
Current Portion Of LT Debt.
SPEA.DE Current Portion Of LT Debt. ChartSPEA.DE Current Portion Of LT Debt. over time chart
735.00M427.00M881.00M844.00M352.00M
Accrued Expenses
SPEA.DE Accrued Expenses ChartSPEA.DE Accrued Expenses over time chart
407.00M410.00M378.00M397.00M353.00M
Accounts Payable
SPEA.DE Accounts Payable ChartSPEA.DE Accounts Payable over time chart
3.57B2.67B2.63B2.38B2.19B
Other Current Liabilities
SPEA.DE Other Current Liabilities ChartSPEA.DE Other Current Liabilities over time chart
3.79B3.25B2.87B2.81B1.75B
Total Current Liabilities
SPEA.DE Total Current Liabilities ChartSPEA.DE Total Current Liabilities over time chart
8.56B6.86B6.91B6.84B4.90B
 
Non-Current Liabilities
Long Term Debt
SPEA.DE Long Term Debt ChartSPEA.DE Long Term Debt over time chart
2.22B2.60B1.99B2.68B2.85B
Deferred Taxes/Income
SPEA.DE Deferred Taxes/Income ChartSPEA.DE Deferred Taxes/Income over time chart
9.00M6.00M3.00M5.00M6.00M
Other Non-Current Liabilities
SPEA.DE Other Non-Current Liabilities ChartSPEA.DE Other Non-Current Liabilities over time chart
1.20B1.01B1.40B1.66B558.00M
Total Non-Current Liabilities
SPEA.DE Total Non-Current Liabilities ChartSPEA.DE Total Non-Current Liabilities over time chart
3.43B3.62B3.42B4.37B3.44B
 
TOTAL LIABILITIES
SPEA.DE TOTAL LIABILITIES ChartSPEA.DE TOTAL LIABILITIES over time chart
11.99B10.47B10.33B11.22B8.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPEA.DE Retained Earnings ChartSPEA.DE Retained Earnings over time chart
539.00M344.00M-234.00M-2.33B265.00M
Additional Paid In Capital
SPEA.DE Additional Paid In Capital ChartSPEA.DE Additional Paid In Capital over time chart
1.62B1.62B1.88B553.00M553.00M
Minority Interest
SPEA.DE Minority Interest ChartSPEA.DE Minority Interest over time chart
0.002.00M18.00M25.00M25.00M
Common Shares
SPEA.DE Common Shares ChartSPEA.DE Common Shares over time chart
502.00M502.00M502.00M2.19B2.19B
Treasury Stock
SPEA.DE Treasury Stock ChartSPEA.DE Treasury Stock over time chart
-139.00M-74.00M-77.00M-84.00M-86.00M
Shares Outstanding
SPEA.DE Shares Outstanding ChartSPEA.DE Shares Outstanding over time chart
1.96B2.00B2.00B394.25M395.76M
Tangible Book Value per Share
SPEA.DE Tangible Book Value per Share ChartSPEA.DE Tangible Book Value per Share over time chart
0.950.870.69-0.955.61
Total Shareholders' Equity
SPEA.DE Total Shareholders' Equity ChartSPEA.DE Total Shareholders' Equity over time chart
2.52B2.39B2.07B326.00M2.92B
 
TOTAL LIABILITIES AND EQUITY
SPEA.DE TOTAL LIABILITIES AND EQUITY ChartSPEA.DE TOTAL LIABILITIES AND EQUITY over time chart
14.52B12.87B12.40B11.54B11.26B
 
Statistics
Debt/Equity
SPEA.DE Debt/Equity ChartSPEA.DE Debt/Equity over time chart
0.901.131.049.481.06
Current Ratio
SPEA.DE Current Ratio ChartSPEA.DE Current Ratio over time chart
1.131.181.101.001.31
Return On Assets (ROA)
SPEA.DE Return On Assets (ROA) ChartSPEA.DE Return On Assets (ROA) over time chart
2.11%1.39%-1.69%-21.37%-10.09%
Return On Equity (ROE)
SPEA.DE Return On Equity (ROE) ChartSPEA.DE Return On Equity (ROE) over time chart
12.12%7.48%-10.11%-756.75%-38.86%
Return On Invested Capital (ROIC)
SPEA.DE Return On Invested Capital (ROIC) ChartSPEA.DE Return On Invested Capital (ROIC) over time chart
6.59%4.49%1.02%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPEA.DE Return On Invested Capital Ex Cash (ROICexc) ChartSPEA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.47%4.87%1.14%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.54%5.53%1.32%N/AN/A

All data in EUR , ROIC based on taxRate of 0.39

Charts

SPEA.DE Balance Sheet Over Time ChartSPEA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SPEA.DE Balance Sheet - Short Vs Long Term ChartSPEA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B