Saipem (SPE) Financial Statements

3 Followers

Saipem Financial Overview

Saipem's market cap is currently €8.84B. The company's EPS TTM is €0.0959; its P/E ratio is 32.75; Saipem is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 14.89B	€ 14.55B	€ 11.88B	€ 9.99B	€ 6.53B
Gross Profit	€ 1.81B	€ 4.43B	€ 3.69B	€ 3.31B	€ -136.00M
Operating Income	€ 688.70M	€ 606.00M	€ 437.00M	€ 98.00M	€ -2.22B
EBITDA	€ 1.64B	€ 1.05B	€ 782.00M	€ 398.00M	€ -1.79B
Net Income	€ 297.77M	€ 306.00M	€ 179.00M	€ -337.30M	€ -2.74B
Balance Sheet
Cash & Short-Term Investments	€ 2.35B	€ 2.54B	€ 2.22B	€ 2.28B	€ 1.92B
Total Assets	€ 14.61B	€ 14.52B	€ 12.87B	€ 12.40B	€ 13.14B
Total Debt	€ 3.10B	€ 3.02B	€ 3.12B	€ 2.13B	€ 2.83B
Net Debt	€ 1.40B	€ 858.00M	€ 987.00M	€ -65.24M	€ 968.50M
Total Liabilities	€ 11.97B	€ 11.99B	€ 10.47B	€ 10.31B	€ 11.19B
Stockholders' Equity	€ 2.64B	€ 2.52B	€ 2.39B	€ 2.21B	€ 326.00M
Cash Flow
Free Cash Flow	€ 1.11B	€ 735.00M	€ 114.00M	€ -990.00M	€ -141.00M
Operating Cash Flow	€ 1.44B	€ 1.06B	€ 586.00M	€ -477.00M	€ 90.00M
Investing Cash Flow	€ -614.74M	€ -542.00M	€ -175.00M	€ 5.00M	€ -490.00M
Financing Cash Flow	€ -1.18B	€ -544.00M	€ -282.00M	€ 871.00M	€ 331.00M

Currency in EUR

Saipem Earnings and Revenue History

Income Statement >

Saipem Debt to Assets

Balance Sheet >

Saipem Cash Flow

Cash Flow >

Saipem Forecast EPS vs Actual EPS

Earnings >