SAIPEM SPA/ IT0005495657 /
2024-09-06 3:30:38 PM | Chg. -0.03 | Volume | Bid5:29:21 PM | Ask5:29:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.89EUR | -1.57% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 3.73 bill.EUR | - | 20.76 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,972 | 7,601 | 7,287 | 5,192 | 4,581 | ||||||
Intangible Assets | 758 | 760 | 758 | 755 | 753 | ||||||
Long-Term Investments | 1 | 1 | 1 | 1 | 1 | ||||||
Fixed Assets | 9,142 | 8,894 | 8,755 | 6,500 | 5,847 | ||||||
Inventories | 2,797 | 2,485 | 2,286 | 2,242 | 1,893 | ||||||
Accounts Receivable | 3,286 | 3,391 | 3,348 | 3,020 | 2,411 | ||||||
Cash and Cash Equivalents | 1,352 | 1,602 | 1,066 | 1,892 | 1,751 | ||||||
Current Assets | 7,901 | 8,631 | 7,564 | 7,786 | 6,743 | ||||||
Total Assets | 17,043 | 17,594 | 16,319 | 14,286 | 12,590 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,280 | 5,669 | 5,186 | 4,860 | 4,036 | ||||||
Long-term debt | 2,859 | 3,314 | 2,841 | 3,194 | 2,929 | ||||||
Liabilities to Banks | 4,758 | 5,500 | 5,857 | 3,346 | 3,049 | ||||||
Provisions | 279 | 258 | 248 | 327 | 375 | ||||||
Liabilities | 12,299 | 13,416 | 12,800 | 9,401 | 7,991 | ||||||
Share Capital | 441 | 441 | 441 | 2,191 | 2,191 | ||||||
Total Equity | 4,652 | 4,137 | 3,474 | 4,866 | 4,558 | ||||||
Minority Interests | 92 | 41 | 45 | 19 | 41 | ||||||
Total liabilities equity | 17,043 | 17,594 | 16,319 | 14,286 | 12,590 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,256 | 12,873 | 11,507 | 9,976 | 9,038 | ||||||
Depreciation (total) | 724 | 1,157 | 960 | 2,408 | 736 | ||||||
Operating Result | 147 | 55 | -452 | -1,499 | 126 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -30 | -120 | -662 | -1,635 | -106 | ||||||
Income Taxes | -106 | -118 | -127 | -445 | -201 | ||||||
Minority Interests Profit | -23 | 8 | -17 | -7 | -21 | ||||||
Net Income | -159 | -230 | -806 | -2,087 | -328 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 426 | 1,198 | -507 | 978 | 459 | ||||||
Cash Flow from Investing Activities | -505 | -698 | -395 | -279 | -282 | ||||||
Cash Flow from Financing | 151 | -215 | 354 | 120 | -236 | ||||||
Decrease / Increase in Cash | 27 | 303 | -536 | 826 | -141 | ||||||
Employees | 47,474 | 48,967 | 45,828 | 39,503 | 33,936 |