Saipem S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,553
1,971
1,173
1,987
1,911
Total Accounts Receivable
3,513
3,661
3,683
3,196
2,601
Inventories
2,277
2,485
2,286
2,242
1,893
Other Current Assets
420
514
422
361
338
Total Current Assets
7,763
8,631
7,564
7,786
6,743
Net Property, Plant & Equipment
7,912
7,601
7,287
5,192
4,581
Total Investments and Advances
166
120
145
151
149
Long-Term Note Receivable
15
17
19
16
15
Intangible Assets
758
760
758
755
753
Other Assets
137
168
86
84
81
Total Assets
16,877
17,594
16,319
14,460
12,590
ST Debt & Current Portion LT Debt
3,257
2,780
3,672
206
189
Accounts Payable
2,316
3,283
2,638
2,770
2,179
Income Tax Payable
137
134
130
96
47
Other Current Liabilities
3,060
3,408
3,018
2,599
2,072
Total Current Liabilities
8,770
9,605
9,458
5,671
4,487
Long-Term Debt
2,859
3,314
2,841
3,194
2,929
Provision for Risks & Charges
423
455
449
474
539
Deferred Taxes
45
257
450
243
233
Other Liabilities
-
2
42
3
1
Total Liabilities
12,133
13,416
12,800
9,575
7,991
Common Equity (Total)
4,652
4,137
3,474
4,866
4,558
Total Shareholders' Equity
4,652
4,137
3,474
4,866
4,558
Total Equity
4,744
4,178
3,519
4,885
4,599
Liabilities & Shareholders' Equity
16,877
17,594
16,319
14,460
12,590
Accumulated Minority Interest
92
41
45
19
41
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