Revenue
9.99 billion EUR
2022 · EUR
Exact inputs and evidence
- Revenue: 9991000000 EUR Source
Fundies. English
Saipem SpA,
ESEF2 filing records in this dataset, filed from 2023-05-30 to 2023-05-30. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Latest fiscal year
Operating margin
0.98%
2022 · %
Operating cash flow
-477 million EUR
2022 · EUR
Exact inputs and evidence
- Operating Cash Flow: -477000000 EUR Source
Free cash flow
-193 million EUR
2021 · EUR
- Cash and cash equivalents
- 2.05 billion EUR Source
Exact value
2052000000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-05-30.
Financial data available through: 2022-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2022-12-31
- Operating income: 3 of 11 periods available· newest 2022-12-31
- Net income: 2 of 11 periods available· newest 2021-12-31
- Operating cash flow: 3 of 11 periods available· newest 2022-12-31
- Capital expenditure: 2 of 11 periods available· newest 2021-12-31
- Total assets: 3 of 11 periods available· newest 2022-12-31
- Total liabilities: 3 of 11 periods available· newest 2022-12-31
- Current assets: 3 of 11 periods available· newest 2022-12-31
- Current liabilities: 3 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+52.9%Prior period
EUR 6.53 billion
–
Current period
EUR 9.99 billion
–
Exact inputs and evidence
9991000000 − 6533000000 = 3458000000 EUR
6533000000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source9991000000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-630%Prior period
EUR 90 million
–
Current period
−EUR 477 million
–
Exact inputs and evidence
-477000000 − 90000000 = -567000000 EUR
90000000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-477000000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2022-01-01 – 2022-12-31
- Revenue EUR 9.99 billion 100% of revenue
- Operating costs Derived EUR 9.89 billion 99% of revenue
- Operating income EUR 98 million 1% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −EUR 477 million −4.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 111% of revenue.
- 2021 Operating loss: operating costs were 134% of revenue.
- 2022 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 7408000000 | 8253000000 Derived | -845000000 | 291000000 Derived | -1136000000 | -182000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 6533000000 | 8752000000 Derived | -2219000000 | 248000000 Derived | -2467000000 | -193000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9991000000 | 9893000000 Derived | 98000000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 10B 2022
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 7408000000 |
|
| 2021 | Revenue | 6533000000 |
|
| 2022 | Revenue | 9991000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
52.9% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -11.8% |
|
| 2022 | Year over year | 52.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1% 2022
Net margin -37.8% 2021
Free cash flow margin -3% 2021
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -11.4% |
|
| 2021 | Operating margin | -34% |
|
| 2022 | Operating margin | 1% |
|
| 2020 | Net margin | -15.3% |
|
| 2021 | Net margin | -37.8% |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -2.5% |
|
| 2021 | Free cash flow margin | -3% |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR -477M 2022
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 123000000 |
|
| 2021 | Operating cash flow | 90000000 |
|
| 2022 | Operating cash flow | -477000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
EUR -193M 2021
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -182000000 |
|
| 2021 | Free cash flow | -193000000 |
|
| 2022 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
83.2% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 73.8% |
|
| 2021 | Liabilities / assets | 97% |
|
| 2022 | Liabilities / assets | 83.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.1× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.31× |
|
| 2021 | Current assets / current liabilities | 1× |
|
| 2022 | Current assets / current liabilities | 1.1× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 1.14 billion Exact valueExact value: -1136000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 123 million Exact valueExact value: 123000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 305 million Exact valueExact value: 305000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 182 million Calculation and evidence123000000 − 305000000 EUR Exact free cash flow: -182000000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −EUR 2.47 billion Exact valueExact value: -2467000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 90 million Exact valueExact value: 90000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 283 million Exact valueExact value: 283000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 193 million Calculation and evidence90000000 − 283000000 EUR Exact free cash flow: -193000000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −EUR 477 million Exact valueExact value: -477000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 341 latest values · 341 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300PHV8MBDHWB8X12, esef:549300PHV8MBDHWB8X12