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Market: Pink Market
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SAPMF SAIPEM SPA
1.2400.0000.00%
YOY
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(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
10.82% 1.5B -- -- -32.81% 1.59B -32.81% 1.59B
-Cash and cash equivalents
13.67% 1.44B -- -- -33.23% 1.52B -33.23% 1.52B
-Short-term investments
-32.53% 56M -- -- -21.84% 68M -21.84% 68M
-Accounts receivable
-23.43% 1.44B -- -- -25.89% 1.66B -25.89% 1.66B
-Taxes receivable
-12.05% 438M -- -- 3.35% 432M 3.35% 432M
-Other receivables
29.75% 2.06B -- -- 32.73% 1.77B 32.73% 1.77B
Inventory
-5.76% 278M -- -- -7.59% 280M -7.59% 280M
Prepaid assets
7.46% 245M -- -- -14.59% 199M -14.59% 199M
Restricted cash
19.55% 214M -- -- -- 170M -- 170M
Other current assets
11.7% 105M -- -- 54.35% 142M 54.35% 142M
Total current assets
2.45% 6.32B -9.02% 111M -8.57% 6.41B -8.57% 6.41B
Non current assets
Net PPE
-8.79% 3.51B -18.74% 3.55B -24.21% 3.57B -24.21% 3.57B
-Gross PPE
-5.19% 13.54B -18.74% 3.55B -6.61% 13.54B -6.61% 13.54B
-Accumulated depreciation
3.86% -10.03B -- -- -1.87% -9.96B -1.87% -9.96B
Goodwill and other intangible assets
0% 698M 0.14% 699M 0.43% 701M 0.43% 701M
-Goodwill
0.15% 667M -- -- -0.15% 666M -0.15% 666M
-Other intangible assets
-3.13% 31M -- -- 12.9% 35M 12.9% 35M
Financial assets
-- 1M -- -- 0% 2M 0% 2M
Other non current assets
-51.28% 19M -- -- -43.18% 25M -43.18% 25M
Total non current assets
-7.72% 4.75B -15.42% 4.37B -19.11% 4.85B -19.11% 4.85B
Total assets
-2.18% 11.06B -15.27% 4.48B -13.43% 11.26B -13.43% 11.26B
Liabilities
Current liabilities
Payables
-6.62% 2.19B -- -- -3.62% 2.4B -3.62% 2.4B
-accounts payable
-1.66% 2.02B -- -- -3.05% 2.19B -3.05% 2.19B
-Total tax payable
-27.39% 167M -- -- -20.35% 180M -20.35% 180M
-Other payable
-98.31% 1M -- -- 2500% 26M 2500% 26M
Current debt and capital lease obligation
37.11% 979M -- -- 9.34% 609M 9.34% 609M
-Current debt
52.11% 867M -- -- 12.25% 458M 12.25% 458M
-Current capital lease obligation
-22.22% 112M -- -- 1.34% 151M 1.34% 151M
Other current liabilities
0% 197M -- -- -11.63% 114M -11.63% 114M
Current liabilities
5.27% 5.38B -- -- -5.78% 4.9B -5.78% 4.9B
Non current liabilities
Long term provisions
86.52% 526M -- -- 16.6% 295M 16.6% 295M
Long term debt and capital lease obligation
11.76% 2.76B 18.49% 1.45B -9.53% 2.85B -9.53% 2.85B
-Long term debt
18.43% 2.51B 74.21% 1.1B -3.48% 2.58B -3.48% 2.58B
-Long term capital lease obligation
-29.28% 244M -41.19% 347M -43.4% 270M -43.4% 270M
Derivative product liabilities
-- 5M -- -- -- 1M -- 1M
Other non current liabilities
0% 1M -- -- -- -- -- --
Total non current liabilities
16.94% 3.53B 14.74% 1.68B -7.31% 3.41B -7.31% 3.41B
Total liabilities
9.61% 8.91B 14.74% 1.68B -6.42% 8.31B -6.42% 8.31B
Shareholders'equity
Share capital
0% 2.19B -- -- 0% 2.19B 0% 2.19B
-common stock
0% 2.19B -- -- 0% 2.19B 0% 2.19B
Retained earnings
-201.34% -528M -- -- -82.16% 251M -82.16% 251M
Paid-in capital
0% 553M -- -- 0% 553M 0% 553M
Less: Treasury stock
-23.42% 85M -- -- -9.47% 86M -9.47% 86M
Total stockholders'equity
-31.99% 2.13B -25.54% 2.78B -27.5% 2.92B -27.5% 2.92B
Noncontrolling interests
-50% 25M -74.23% 25M -73.12% 25M -73.12% 25M
Total equity
-32.28% 2.16B -26.77% 2.8B -28.53% 2.95B -28.53% 2.95B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%