Snam S.p.A. (SRG.MI) - Balance Sheet Statement

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SRG.MI
Financials

4.304 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,382	1,757	1,337	3,044	2,851	1,062	719	34	17	74	2	15	2	8	36	0	1	1	1	0	0
Short Term Investments Numbers are in millions	0	2	0	1	0	810	0	5	3	1	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,382	1,757	1,337	3,044	2,851	1,872	719	34	17	75	2	15	2	8	36	0	1	1	1	0	0
Net Receivables Numbers are in millions	4,401	4,667	3,537	1,760	1,396	1,360	1,691	1,353	1,900	1,775	2,329	2,148	1,553	948	923	0	518	431	375	0	0
Inventory Numbers are in millions	2,810	3,252	145	104	118	113	90	118	152	155	156	202	235	441	411	128	95	75	48	67	34
Other Current Assets Numbers are in millions	343	96	60	50	19	27	56	38	84	495	254	115	33	71	67	52	25	65	18	211	232
Total Current Assets Numbers are in millions	8,936	9,772	5,079	4,958	4,384	3,372	2,556	1,543	2,153	2,499	2,741	2,480	1,823	1,468	1,437	635	639	572	442	430	417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,941	17,859	17,204	16,815	16,439	16,153	16,033	15,563	15,478	15,399	14,851	14,522	14,053	13,239	16,025	10,549	9,957	9,715	9,575	9,358	9,292
Goodwill Numbers are in millions	80	96	60	60	51	38	27	0	9	9	9	9	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,369	1,321	1,167	1,125	990	865	823	810	5,266	5,067	4,701	4,584	4,444	4,262	741	39	41	48	53	75	89
Goodwill and Intangible Assets Numbers are in millions	1,449	1,417	1,227	1,185	1,041	907	850	810	5,275	5,076	4,710	4,593	4,444	4,262	741	39	41	48	53	75	89
Long Term Investments Numbers are in millions	3,078	2,487	2,957	2,343	1,831	1,751	1,965	1,731	1,455	1,402	1,024	0	0	0	302	0	0	0	0	0	0
Tax Assets Numbers are in millions	457	408	497	478	442	407	384	369	515	0	0	0	0	0	25	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	664	527	392	351	348	399	412	113	4	530	510	989	830	799	439	4	63	48	53	31	15
Total Non-Current Assets Numbers are in millions	24,589	22,698	22,277	21,172	20,101	19,617	19,644	18,586	22,727	22,407	21,095	20,104	19,327	18,300	17,532	10,592	10,061	9,811	9,681	9,464	9,396
Total Assets Numbers are in millions	33,525	32,470	27,356	26,130	24,485	22,989	22,200	20,129	24,880	24,906	23,836	22,584	21,150	19,768	18,969	11,227	10,700	10,383	10,123	9,894	9,813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	987	1,546	1,348	639	487	491	406	433	694	816	1,047	764	1,344	1,322	1,106	536	464	457	345	227	251
Short Term Debt Numbers are in millions	4,904	2,523	4,981	5,605	4,131	3,633	2,443	2,353	2,729	2,057	2,250	615	0	1,320	1,585	14	0	529	345	2,807	2,983
Tax Payables Numbers are in millions	53	21	50	2	26	21	7	12	51	0	0	81	191	31	23	5	9	6	24	15	52
Deferred Revenue Numbers are in millions	431	-2,523	-4,981	5	26	-3,633	-2,443	846	1,075	0	0	996	0	1,875	938	1,028	0	876	727	63	92
Other Current Liabilities Numbers are in millions	5,822	9,995	6,625	1,457	1,420	5,019	3,800	16	99	1,032	1,088	9	4,801	221	187	52	1,414	41	52	3	4
Total Current Liabilities Numbers are in millions	12,144	11,541	7,973	7,706	6,064	5,510	4,206	3,648	4,597	3,905	4,385	2,384	6,145	4,738	3,816	1,630	1,878	1,903	1,469	3,100	3,330
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,705	11,131	10,363	10,317	10,628	9,787	10,176	8,737	11,067	11,885	11,078	11,939	6,800	7,186	7,486	0	0	0	3,772	0	0
Deferred Revenue Non-Current Numbers are in millions	35	6	3	6	12	12	11	10	18	0	0	595	643	744	787	0	0	0	82	106	183
Deferred Tax Liabilities Non-Current Numbers are in millions	141	128	230	568	548	541	549	187	388	0	0	834	901	853	934	487	541	703	734	0	0
Other Non-Current Liabilities Numbers are in millions	1,820	2,140	1,547	1,061	975	1,154	1,070	1,050	1,224	1,944	2,379	902	869	331	243	5,537	4,774	4,078	90	869	617
Total Non-Current Liabilities Numbers are in millions	13,701	13,405	12,143	11,952	12,163	11,494	11,806	9,984	12,697	13,829	13,457	14,270	9,213	9,114	9,450	6,024	5,315	4,781	4,678	975	800
Total Liabilities Numbers are in millions	25,845	24,946	20,116	19,658	18,227	17,004	16,012	13,632	17,294	17,734	17,842	16,654	15,358	13,852	13,266	7,654	7,193	6,684	6,147	4,075	4,130
Equity:
Preferred Stock Numbers are in millions	0	0	60	116	128	95	379	101	935	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	3,697	3,697	3,571	3,571	3,571	3,570	3,570	1,956	1,956	1,956	1,956	1,955	1,955
Retained Earnings Numbers are in millions	4,875	4,124	4,270	3,599	3,290	2,948	3,009	861	1,238	3,504	2,813	779	452	1,106	732	1,263	1,103	842	726	1,662	1,159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-557	30	-60	-116	-128	-95	-379	-101	-935	-1,725	-1,706	0	0	0	2,395	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	581	578	197	134	229	301	443	2,900	2,650	1,695	1,315	1,579	1,768	1,239	-995	354	448	901	1,294	2,202	2,569
Total Shareholders Equity Numbers are in millions	7,635	7,468	7,203	6,469	6,255	5,985	6,188	6,497	7,585	7,171	5,993	5,929	5,791	5,915	5,702	3,573	3,507	3,699	3,976	5,819	5,683
Total Equity Numbers are in millions	7,680	7,524	7,240	6,472	6,258	5,985	6,188	6,497	7,586	7,172	5,994	5,930	5,792	5,916	5,703	3,573	3,507	3,699	3,976	5,819	5,683
Total Liabilities & Shareholders Equity Numbers are in millions	33,525	32,470	27,356	26,130	24,485	22,989	22,200	20,129	24,880	24,906	23,836	22,584	21,150	19,768	18,969	11,227	10,700	10,383	10,123	9,894	9,813

Snam S.p.A.

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