Balance Sheet

Assets

+11%

+23%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	166	250	549	595	877	1 322	2 170	1 398	986	930	1 029	1 325	1 352	1 602	1 066	1 892	1 751	1 674	2 272	1 687	1 632	2 052	2 133	2 155
Cash	0	0	0	0	877	1 322	2 170	1 398	986	923	1 022	1 320	1 348	1 595	1 065	1 892	1 751	1 674	2 272	1 687	1 632	2 052	2 133	2 155
Cash Equivalents	166	250	549	595	0	0	0	0	0	7	7	5	4	7	1	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	4	0	36	36	0	0	0	26	9	26	55	69	86	267	412	626	570	473	709
Total Receivables	838	1 321	1 354	1 431	1 645	3 534	3 604	4 593	4 438	4 087	3 433	3 377	3 570	3 674	3 696	3 206	2 612	3 872	3 827	3 519	3 779	4 126	4 557	5 808
Accounts Receivables	608	928	1 075	1 092	1 265	2 929	2 897	3 384	3 242	3 550	2 822	2 582	2 863	2 808	2 807	2 613	2 008	3 378	3 272	2 958	3 157	3 536	3 831	5 037
Other Receivables	230	393	279	339	380	605	707	1 209	1 196	537	611	795	707	866	889	593	604	494	555	561	622	590	726	771
Inventory	163	177	307	388	490	1 053	998	1 397	1 071	791	1 353	2 332	2 297	2 485	2 286	2 242	1 893	303	303	280	258	211	256	310
Other Current Assets	214	129	184	157	89	171	272	420	256	808	903	772	656	861	490	391	418	276	343	513	524	671	685	816
Total Current Assets	1 381	1 877	2 394	2 571	3 101	6 084	7 044	7 844	6 787	6 616	6 718	7 806	7 901	8 631	7 564	7 786	6 743	6 211	7 012	6 411	6 819	7 627	8 104	9 675
PP&E Net	1 440	1 708	1 694	1 688	1 903	2 345	3 562	5 171	6 295	7 403	8 024	8 254	7 972	7 601	7 287	5 192	4 581	4 326	4 713	3 572	3 374	3 137	3 388	3 474
PP&E Gross	1 440	1 708	1 694	1 688	1 903	2 345	3 562	5 171	6 295	7 403	8 024	8 254	7 972	7 601	7 287	5 192	4 581	4 326	4 713	3 572	3 374	3 137	3 388	3 474
Accumulated Depreciation	1 271	1 639	1 737	1 855	2 056	2 373	2 392	2 619	2 895	3 306	3 899	4 475	4 906	6 038	6 692	8 668	8 613	9 286	9 632	9 776	9 961	7 716	7 052	7 220
Intangible Assets	25	23	23	18	14	15	750	25	23	27	22	25	29	32	31	27	26	35	31	35	32	28	25	27
Goodwill	67	883	828	787	823	834	0	730	733	733	730	731	729	728	727	728	727	667	667	666	667	663	641	641
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	11	17	59	75	72	185	114
Long-Term Investments	6	24	26	22	42	195	56	44	128	120	112	117	127	121	136	149	143	119	202	232	218	294	212	134
Other Long-Term Assets	2	0	0	0	85	58	274	179	147	129	246	262	285	481	574	404	355	308	367	287	357	576	310	454
Other Assets	67	883	828	787	823	834	0	730	733	733	730	731	729	728	727	728	727	667	667	666	667	663	641	641
Total Assets	2 921 N/A	4 515 +55%	4 965 +10%	5 086 +2%	5 968 +17%	9 531 +60%	11 686 +23%	13 993 +20%	14 113 +1%	15 028 +6%	15 852 +5%	17 195 +8%	17 043 -1%	17 594 +3%	16 319 -7%	14 286 -12%	12 590 -12%	11 677 -7%	13 009 +11%	11 262 -13%	11 542 +2%	12 397 +7%	12 865 +4%	14 519 +13%
Liabilities
Accounts Payable	474	719	879	1 046	1 129	2 292	4 681	6 370	2 602	2 698	2 954	2 962	2 812	3 283	2 638	2 770	2 179	2 372	2 262	2 193	2 378	2 630	2 668	3 569
Accrued Liabilities	131	404	663	407	0	0	73	110	124	328	382	129	133	449	499	483	386	322	352	353	397	378	410	407
Short-Term Debt	711	1 105	933	996	1 192	1 865	3 033	2 613	1 797	1 002	956	1 740	1 899	2 186	3 016	152	120	80	164	257	412	159	97	61
Current Portion of Long-Term Debt	0	0	0	0	230	41	5	7	350	327	766	400	1 358	594	656	54	69	225	393	352	844	881	427	735
Other Current Liabilities	232	418	370	509	1 082	2 432	299	577	3 475	3 210	2 905	2 363	2 724	3 093	2 649	2 212	1 733	1 431	2 033	1 748	2 813	2 866	3 253	3 792
Total Current Liabilities	1 548	2 646	2 845	2 958	3 633	6 630	8 091	9 677	8 348	7 565	7 963	7 594	8 926	9 605	9 458	5 671	4 487	4 430	5 204	4 903	6 844	6 914	6 855	8 564
Long-Term Debt	116	406	578	470	484	885	891	1 106	1 796	2 887	2 576	3 543	2 859	3 314	2 841	3 194	2 929	2 646	3 147	2 847	2 679	1 993	2 599	2 220
Deferred Income Tax	0	0	0	0	20	83	52	25	64	55	79	122	81	40	10	59	35	18	6	6	5	3	6	9
Minority Interest	2	24	23	9	13	4	4	21	61	94	114	148	92	41	45	19	41	74	93	25	25	18	2	0
Other Liabilities	99	164	151	159	188	348	353	407	410	367	411	383	433	457	491	477	540	547	527	558	1 663	1 401	1 009	1 202
Total Liabilities	1 765 N/A	3 240 +84%	3 597 +11%	3 596 0%	4 338 +21%	7 950 +83%	9 391 +18%	11 236 +20%	10 679 -5%	10 968 +3%	11 143 +2%	11 790 +6%	12 391 +5%	13 457 +9%	12 845 -5%	9 420 -27%	8 032 -15%	7 715 -4%	8 977 +16%	8 339 -7%	11 216 +35%	10 329 -8%	10 471 +1%	11 995 +15%
Equity
Common Stock	440	441	441	441	441	441	441	441	441	441	441	441	441	441	441	2 191	2 191	2 191	2 191	2 191	2 191	502	502	502
Retained Earnings	656	772	830	942	1 191	1 158	1 876	2 387	3 057	3 648	4 286	4 952	4 199	3 684	3 021	994	1 414	1 313	1 383	265	2 334	234	344	539
Additional Paid In Capital	60	62	62	62	49	55	55	55	55	55	55	55	55	55	55	1 750	1 049	553	553	553	553	1 877	1 622	1 622
Treasury Stock	0	0	35	43	51	73	77	126	119	84	73	43	43	43	43	69	96	95	95	86	84	77	74	139
Total Equity	1 156 N/A	1 275 +10%	1 368 +7%	1 488 +9%	1 630 +10%	1 581 -3%	2 295 +45%	2 757 +20%	3 434 +25%	4 060 +18%	4 709 +16%	5 405 +15%	4 652 -14%	4 137 -11%	3 474 -16%	4 866 +40%	4 558 -6%	3 962 -13%	4 032 +2%	2 923 -28%	326 -89%	2 068 +534%	2 394 +16%	2 524 +5%
Total Liabilities & Equity	2 921 N/A	4 515 +55%	4 965 +10%	5 084 +2%	5 968 +17%	9 531 +60%	11 686 +23%	13 993 +20%	14 113 +1%	15 028 +6%	15 852 +5%	17 195 +8%	17 043 -1%	17 594 +3%	16 319 -7%	14 286 -12%	12 590 -12%	11 677 -7%	13 009 +11%	11 262 -13%	11 542 +2%	12 397 +7%	12 865 +4%	14 519 +13%
Shares Outstanding
Common Shares Outstanding	350	350	348	347	346	346	347	346	346	348	348	349	349	349	349	400	397	397	397	396	394	1 995	1 995	1 957

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Saipem SpA
MIL:SPM

Balance Sheet

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Saipem SpA

Balance Sheet
Saipem SpA

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Saipem SpA MIL:SPM

Balance Sheet

Balance Sheet Decomposition Saipem SpA

Balance Sheet Saipem SpA

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Saipem SpA
MIL:SPM

Balance Sheet Decomposition
Saipem SpA

Balance Sheet
Saipem SpA