SAIPEM/ IT0005495657 /
2024-11-14 5:35:20 PM | Chg. +0.012 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.317EUR | +0.52% | 40.04 mill. Turnover: 93.16 mill. |
2.304Bid Size: 5,007 | 2.350Ask Size: 1,073 | 4.62 bill.EUR | - | 25.74 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,129 | 3,284 | 3,113 | 2,879 | 2,960 | ||||||
Intangible Assets | 698 | 701 | 699 | 691 | 666 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | 211 | ||||||
Fixed Assets | 5,997 | 4,581 | 4,723 | 4,559 | 4,735 | ||||||
Inventories | 1,331 | 1,475 | 258 | 211 | 256 | ||||||
Accounts Receivable | 2,789 | 2,351 | 2,251 | 2,181 | 2,441 | ||||||
Cash and Cash Equivalents | 2,272 | 1,687 | 1,632 | 2,052 | 2,136 | ||||||
Current Assets | 7,012 | 6,411 | 6,819 | 7,627 | 8,104 | ||||||
Total Assets | 13,009 | 11,262 | 11,542 | 12,397 | 12,865 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,376 | 4,079 | 5,168 | 4,520 | 2,944 | ||||||
Long-term debt | 2,670 | 2,577 | 2,432 | 1,729 | 2,168 | ||||||
Liabilities to Banks | 2,834 | 2,834 | - | - | - | ||||||
Provisions | 259 | 301 | 1,353 | 1,148 | 773 | ||||||
Liabilities | 8,884 | 8,314 | 11,191 | 10,311 | 10,469 | ||||||
Share Capital | 2,191 | 2,191 | - | - | - | ||||||
Total Equity | 4,125 | 2,948 | 326 | 2,068 | 2,394 | ||||||
Minority Interests | 93 | 25 | 25 | 18 | 2 | ||||||
Total liabilities equity | 13,009 | 11,262 | 11,542 | 12,397 | 12,865 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,118 | 7,408 | 6,880 | 9,991 | 11,898 | ||||||
Depreciation (total) | 690 | 1,273 | 616 | 445 | 489 | ||||||
Operating Result | 456 | -845 | -2,266 | 98 | 437 | ||||||
Interest Income | - | - | -28 | -67 | -93 | ||||||
Income Before Taxes | 228 | -974 | -2,397 | -162 | 330 | ||||||
Income Taxes | -130 | -143 | -70 | -153 | 145 | ||||||
Minority Interests Profit | -86 | -19 | - | - | 0.0000 | ||||||
Net Income | 12 | -1,136 | -2,467 | -209 | 179 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,257 | 123 | 90 | -477 | 586 | ||||||
Cash Flow from Investing Activities | -516 | -463 | -490 | 5 | -175 | ||||||
Cash Flow from Financing | -78 | -238 | 331 | 871 | -282 | ||||||
Decrease / Increase in Cash | 598 | -585 | - | - | - | ||||||
Employees | 32,381 | 31,372 | 31,374 | 31,394 | 28,756 |