Snam S.p.A. (SRG.MI)

EUR 4.27

(-0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.52 Billion 32.47 Billion 27.35 Billion 26.13 Billion 24.48 Billion 22.98 Billion
Total Current Assets 8.93 Billion 9.77 Billion 5.07 Billion 4.95 Billion 4.38 Billion 3.37 Billion
Cash And Short Term Investments 1.38 Billion 1.75 Billion 1.33 Billion 3.04 Billion 2.85 Billion 1.87 Billion
Cash and Cash Equivalents 1.38 Billion 1.75 Billion 1.33 Billion 3.04 Billion 2.85 Billion 1.06 Billion
Short Term Investments - 2 Million - 1 Million - 810 Million
Net Receivables 4.4 Billion 4.66 Billion 3.53 Billion 1.76 Billion 1.39 Billion 1.36 Billion
Inventory 2.81 Billion 3.25 Billion 145 Million 104 Million 118 Million 113 Million
Other Current Assets 343 Million 96 Million 60 Million 50 Million 19 Million 27 Million
Total Non-Current Assets 24.58 Billion 22.69 Billion 22.27 Billion 21.17 Billion 20.1 Billion 19.61 Billion
Net PPE 18.94 Billion 17.85 Billion 17.2 Billion 16.81 Billion 16.43 Billion 16.15 Billion
Good Will And Intangible Assets 1.44 Billion 1.41 Billion 1.22 Billion 1.18 Billion 1.04 Billion 907 Million
Good Will 80 Million 96 Million 60 Million 60 Million 51 Million 38 Million
Intangible Assets 1.36 Billion 1.32 Billion 1.16 Billion 1.12 Billion 990 Million 865 Million
Long-Term Investments 3.07 Billion 2.48 Billion 2.95 Billion 2.34 Billion 1.83 Billion 1.75 Billion
Tax Assets 457 Million 408 Million 497 Million 478 Million 442 Million 407 Million
Other Non Current Assets 664 Million 527 Million 392 Million 351 Million 348 Million 399 Million
Other Assets - - - - - -
Total Liabilities 25.84 Billion 24.94 Billion 20.11 Billion 19.65 Billion 18.22 Billion 17 Billion
Total Current Liabilities 12.14 Billion 11.54 Billion 7.97 Billion 7.7 Billion 6.06 Billion 5.51 Billion
Account Payables 987 Million 1.54 Billion 1.34 Billion 639 Million 487 Million 491 Million
Tax Payables 53 Million 21 Million 50 Million 2 Million 26 Million 21 Million
Short Term Debt 4.9 Billion 2.52 Billion 4.98 Billion 5.6 Billion 4.13 Billion 3.63 Billion
Deferred Revenue 431 Million -2.52 Billion -4.98 Billion 5 Million 26 Million -3.63 Billion
Other Current Liabilities 5.82 Billion 9.99 Billion 6.62 Billion 1.45 Billion 1.42 Billion 5.01 Billion
Total Non Current Liabilities 13.7 Billion 13.4 Billion 12.14 Billion 11.95 Billion 12.16 Billion 11.49 Billion
Long-Term Debt 11.7 Billion 11.13 Billion 10.36 Billion 10.31 Billion 10.62 Billion 9.78 Billion
Deferred Revenue Non Current 35 Million 6 Million 3 Million 6 Million 12 Million 12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 2.14 Billion 1.54 Billion 1.06 Billion 975 Million 1.15 Billion
Other Liabilities - - - - - -
Total Equity 7.68 Billion 7.52 Billion 7.24 Billion 6.47 Billion 6.25 Billion 5.98 Billion
Stock Holders Equity 7.63 Billion 7.46 Billion 7.2 Billion 6.46 Billion 6.25 Billion 5.98 Billion
Common Stock 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion
Retained Earnings 4.87 Billion 4.12 Billion 4.27 Billion 3.59 Billion 3.29 Billion 2.94 Billion
Accumulated other comprehensive income -557 Million 30 Million -60 Million -116 Million -128 Million -95 Million
Common Stock Equity 7.63 Billion 7.46 Billion 7.2 Billion 6.46 Billion 6.25 Billion 5.98 Billion
Capital Lease Obligation 43 Million 26 Million 14 Million 15 Million 15 Million -
Total Investments 3.07 Billion 2.48 Billion 2.95 Billion 2.34 Billion 1.83 Billion 2.56 Billion
Total Debt 16.6 Billion 13.68 Billion 15.35 Billion 15.93 Billion 14.77 Billion 13.42 Billion
Net Debt 15.22 Billion 11.92 Billion 14.02 Billion 12.89 Billion 11.92 Billion 12.35 Billion

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