Snam S.p.A.

MIL:SRG.MI

4.304 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3821,7571,3373,0442,8511,0627193417742152836011100
Kortetermijnbeleggingen 02010810053100000000000
Liquide middelen en kortetermijnbeleggingen 1,3821,7571,3373,0442,8511,8727193417752152836011100
Nettovorderingen 4,4014,6673,5371,7601,3961,3601,6911,3531,9001,7752,3292,1481,553948923051843137500
Voorraad 2,8103,252145104118113901181521551562022354414111289575486734
Overige vlottende activa 343966050192756388449525411533716752256518211232
Totaal vlottende activa 8,9369,7725,0794,9584,3843,3722,5561,5432,1532,4992,7412,4801,8231,4681,437635639572442430417
Niet-vlottende activa:
Materiële vaste activa, netto 18,94117,85917,20416,81516,43916,15316,03315,56315,47815,39914,85114,52214,05313,23916,02510,5499,9579,7159,5759,3589,292
Goodwill 8096606051382709999000000000
Immateriële activa 1,3691,3211,1671,1259908658238105,2665,0674,7014,5844,4444,262741394148537589
Goodwill en immateriële activa 1,4491,4171,2271,1851,0419078508105,2755,0764,7104,5934,4444,262741394148537589
Langetermijnbeleggingen 3,0782,4872,9572,3431,8311,7511,9651,7311,4551,4021,024000302000000
Belastingvorderingen 4574084974784424073843695150000025000000
Overige niet-vlottende activa 664527392351348399412113453051098983079943946348533115
Totaal niet-vlottende activa 24,58922,69822,27721,17220,10119,61719,64418,58622,72722,40721,09520,10419,32718,30017,53210,59210,0619,8119,6819,4649,396
Totaal activa 33,52532,47027,35626,13024,48522,98922,20020,12924,88024,90623,83622,58421,15019,76818,96911,22710,70010,38310,1239,8949,813
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9871,5461,3486394874914064336948161,0477641,3441,3221,106536464457345227251
Kortlopende schulden 4,9042,5234,9815,6054,1313,6332,4432,3532,7292,0572,25061501,3201,5851405293452,8072,983
Belastingschulden 532150226217125100811913123596241552
Uitgestelde opbrengsten 431-2,523-4,981526-3,633-2,4438461,0750099601,8759381,02808767276392
Overige kortlopende verplichtingen 5,8229,9956,6251,4571,4205,0193,80016991,0321,08894,801221187521,414415234
Totaal kortlopende verplichtingen 12,14411,5417,9737,7066,0645,5104,2063,6484,5973,9054,3852,3846,1454,7383,8161,6301,8781,9031,4693,1003,330
Langlopende verplichtingen:
Langetermijnschulden 11,70511,13110,36310,31710,6289,78710,1768,73711,06711,88511,07811,9396,8007,1867,4860003,77200
Uitgestelde opbrengsten niet-vlottend 3563612121110180059564374478700082106183
Uitgestelde belastingverplichtingen niet-vlottend 1411282305685485415491873880083490185393448754170373400
Overige niet-vlottende verplichtingen 1,8202,1401,5471,0619751,1541,0701,0501,2241,9442,3799028693312435,5374,7744,07890869617
Totaal niet-vlottende verplichtingen 13,70113,40512,14311,95212,16311,49411,8069,98412,69713,82913,45714,2709,2139,1149,4506,0245,3154,7814,678975800
Totaal passiva 25,84524,94620,11619,65818,22717,00416,01213,63217,29417,73417,84216,65415,35813,85213,2667,6547,1936,6846,1474,0754,130
Eigen vermogen:
Preferente aandelen 006011612895379101935000000000000
Gewone aandelen 2,7362,7362,7362,7362,7362,7362,7362,7363,6973,6973,5713,5713,5713,5703,5701,9561,9561,9561,9561,9551,955
Ingehouden winsten 4,8754,1244,2703,5993,2902,9483,0098611,2383,5042,8137794521,1067321,2631,1038427261,6621,159
Overige gereserveerde algehele resultaten -55730-60-116-128-95-379-101-935-1,725-1,7060002,395000000
Overige totale aandeelhoudersvermogen 5815781971342293014432,9002,6501,6951,3151,5791,7681,239-9953544489011,2942,2022,569
Totaal eigen vermogen van aandeelhouders 7,6357,4687,2036,4696,2555,9856,1886,4977,5857,1715,9935,9295,7915,9155,7023,5733,5073,6993,9765,8195,683
Totaal eigen vermogen 7,6807,5247,2406,4726,2585,9856,1886,4977,5867,1725,9945,9305,7925,9165,7033,5733,5073,6993,9765,8195,683
Totaal passiva en aandeelhoudersvermogen 33,52532,47027,35626,13024,48522,98922,20020,12924,88024,90623,83622,58421,15019,76818,96911,22710,70010,38310,1239,8949,813