Snam S.p.A. (SRG.MI) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,939	1,382	-40	649	-33	1,757	-25	1,871	1,337	1,625	3,044	3,104	2,851	2,497	1,872	1,343	719	28	34	0	21	23	17	28	24	74	74	2	2	4	15	8	16	1	2	0	3	17	8	10	6	36
Short Term Investments Numbers are in millions	-2	0	0	-366	0	2	0	2	0	0	1	0	0	0	0	0	0	0	2	0	4	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,939	1,382	-40	649	-33	1,757	-25	1,871	1,337	1,625	3,044	3,104	2,851	2,497	1,872	1,343	719	28	34	0	21	23	17	28	24	74	75	2	2	4	15	8	16	1	2	0	3	17	8	10	6	36
Net Receivables Numbers are in millions	2,409	4,643	0	3,325	0	4,667	0	3,150	3,537	2,000	1,760	1,346	1,396	1,007	1,263	1,021	1,320	966	1,353	0	1,536	1,853	1,900	1,739	1,886	2,217	1,775	1,794	2,329	2,010	0	2,174	2,146	2,110	1,553	0	1,163	1,113	948	777	732	923
Inventory Numbers are in millions	2,183	2,849	0	3,129	0	3,252	0	1,546	145	124	104	135	118	100	109	89	86	132	118	170	175	170	152	158	160	156	155	162	156	183	202	233	240	215	235	523	504	476	441	438	411	411
Other Current Assets Numbers are in millions	9	47	0	36	0	96	0	57	60	40	50	24	19	26	128	216	431	55	38	0	49	79	84	52	51	87	495	397	254	326	2,263	93	46	26	33	31	49	60	71	6	24	67
Total Current Assets Numbers are in millions	7,355	8,921	94	7,139	71	9,772	-25	6,624	5,079	3,789	4,958	4,609	4,384	3,630	3,372	2,669	2,556	1,181	1,543	170	1,781	2,125	2,153	1,977	2,121	2,534	2,499	2,355	2,741	2,523	2,480	2,508	2,448	2,352	1,823	1,876	1,719	1,666	1,468	1,231	1,173	1,437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,489	18,941	18,256	18,120	17,931	17,859	17,573	17,492	17,204	16,886	16,815	16,469	16,439	16,300	16,153	16,044	16,033	15,623	15,563	15,760	15,677	15,595	15,478	15,471	15,451	15,459	15,399	14,969	14,851	14,543	14,522	14,291	14,234	14,096	14,053	13,489	13,345	13,159	13,239	13,027	12,893	16,025
Goodwill Numbers are in millions	80	80	0	99	0	96	0	85	60	60	60	51	51	42	42	30	27	0	0	0	9	0	9	0	9	0	9	9	9	9	9	0	0	0	9	0	0	0	0	0	0	-3,341
Intangible Assets Numbers are in millions	1,488	1,369	0	1,356	0	1,321	0	1,160	1,107	1,084	1,065	980	939	912	865	843	823	809	810	0	5,256	0	5,266	0	5,171	0	5,067	4,726	4,701	4,607	4,584	0	4,493	0	4,444	4,371	4,342	4,285	4,262	4,170	4,134	4,082
Goodwill and Intangible Assets Numbers are in millions	1,488	1,449	1,378	1,356	1,331	1,417	1,254	1,245	1,167	1,144	1,125	1,031	990	954	907	873	850	809	810	5,275	5,265	5,272	5,275	5,193	5,180	5,076	5,076	4,735	4,710	4,616	4,593	4,518	4,493	4,463	4,444	4,371	4,342	4,285	4,262	4,170	4,134	741
Long Term Investments Numbers are in millions	3,024	3,180	0	3,376	0	2,487	0	2,871	2,957	2,855	2,343	2,161	1,831	1,784	1,750	1,561	1,592	1,484	1,515	0	1,357	0	1,377	0	1,270	0	1,402	1,008	1,024	430	0	0	0	0	0	0	0	0	0	0	0	302
Tax Assets Numbers are in millions	394	457	0	345	0	408	0	455	497	461	478	451	442	404	0	0	0	0	-1,515	0	-1,357	0	-1,377	0	-1,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25
Other Non-Current Assets Numbers are in millions	966	659	3,588	370	3,588	527	3,187	474	452	415	411	400	399	345	400	893	785	814	2,213	-21,035	2,030	2,007	1,974	1,872	1,826	1,940	530	514	510	551	989	1,038	827	840	830	802	799	820	799	770	763	439
Total Non-Current Assets Numbers are in millions	25,361	24,686	23,222	23,567	22,850	22,698	22,014	22,537	22,277	21,761	21,172	20,512	20,101	19,787	19,210	19,371	19,260	18,730	18,586	21,247	22,972	22,874	22,727	22,536	22,457	22,475	22,407	21,226	21,095	20,140	20,104	19,847	19,554	19,399	19,327	18,662	18,486	18,264	18,300	17,967	17,790	17,532
Total Assets Numbers are in millions	32,716	33,607	23,316	30,706	22,921	32,470	22,014	29,161	27,356	25,550	26,130	25,121	24,485	23,417	22,582	22,040	21,816	19,911	20,129	0	24,753	24,999	24,880	24,513	24,578	25,009	24,906	23,581	23,836	22,663	22,584	22,355	22,002	21,751	21,150	20,538	20,205	19,930	19,768	19,198	18,963	18,969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757	987	0	875	0	1,546	0	1,308	1,348	470	639	312	487	338	491	598	406	329	433	548	608	1,503	694	1,310	617	1,712	816	627	1,047	897	764	1,465	1,567	1,850	1,344	1,623	1,253	1,285	1,322	1,341	946	1,106
Short Term Debt Numbers are in millions	4,164	4,912	0	4,913	0	2,523	0	3,519	4,981	5,365	5,605	5,105	4,131	4,206	3,639	3,502	2,443	2,150	2,353	0	3,864	1,136	2,729	2,081	3,152	1,048	2,057	1,685	2,250	1,048	615	221	406	1,116	4,399	0	0	0	1,320	1,723	1,215	1,585
Tax Payables Numbers are in millions	321	53	0	81	0	21	0	58	50	85	2	46	26	69	0	0	0	0	12	0	72	189	51	214	96	204	0	0	0	0	81	186	114	267	191	190	33	53	31	57	39	23
Deferred Revenue Numbers are in millions	3,769	431	0	4,387	0	-2,523	0	-3,519	-4,981	4	5	18	26	-4,206	0	0	0	0	846	0	820	1,539	1,075	982	765	711	0	0	0	0	996	2,265	3,158	3,295	-4,399	0	0	0	1,875	753	1,693	938
Other Current Liabilities Numbers are in millions	583	5,814	0	754	2,187	9,995	963	6,819	6,625	1,179	1,457	1,039	1,420	5,634	1,380	1,241	1,357	1,003	16	-548	73	62	99	51	88	52	1,032	829	1,088	920	9	99	193	235	4,801	4,377	4,528	3,411	221	124	134	187
Total Current Liabilities Numbers are in millions	9,273	12,144	725	10,929	2,187	11,541	963	8,127	7,973	7,018	7,706	6,474	6,064	5,972	5,510	5,341	4,206	3,482	3,648	548	5,365	4,240	4,597	4,424	4,622	3,523	3,905	3,141	4,385	2,865	2,384	4,050	5,324	6,496	6,145	6,000	5,781	4,696	4,738	3,941	3,988	3,816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,111	11,705	14,336	10,345	12,872	11,131	12,945	11,160	10,363	10,392	10,317	10,873	10,628	9,814	9,813	9,280	10,185	9,054	8,737	0	10,334	11,080	11,067	10,888	11,029	11,907	11,885	12,047	11,078	11,516	11,939	10,155	8,300	6,800	6,800	6,686	6,386	7,086	7,186	7,486	7,186	7,486
Deferred Revenue Non-Current Numbers are in millions	659	35	0	625	0	6	0	5	3	1	6	3	12	11	0	0	0	0	10	0	17	1,081	18	1,169	178	1,200	0	0	0	0	595	785	722	619	643	858	776	580	744	872	841	787
Deferred Tax Liabilities Non-Current Numbers are in millions	56	141	0	49	0	128	0	186	230	251	568	536	548	511	0	0	0	0	187	335	352	370	388	458	483	499	0	0	0	0	834	928	851	878	901	862	781	873	853	847	872	934
Other Non-Current Liabilities Numbers are in millions	840	1,902	213	1,078	27	2,140	39	1,823	1,547	960	1,061	1,011	975	1,044	1,274	1,323	1,237	1,275	1,050	-335	1,435	362	1,224	345	1,313	346	1,944	2,337	2,379	2,416	902	772	1,010	910	869	554	443	406	331	354	345	243
Total Non-Current Liabilities Numbers are in millions	15,666	13,783	14,549	12,097	12,899	13,405	12,984	13,174	12,143	11,604	11,952	12,423	12,163	11,380	11,087	10,603	11,422	10,329	9,984	987	12,138	12,893	12,697	12,860	13,003	13,952	13,829	14,384	13,457	13,932	14,270	12,640	10,883	9,207	9,213	8,960	8,386	8,945	9,114	9,559	9,244	9,450
Total Liabilities Numbers are in millions	24,939	25,927	15,274	23,026	15,086	24,946	13,947	21,301	20,116	18,622	19,658	18,897	18,227	17,352	16,597	15,944	15,628	13,811	13,632	1,535	17,503	17,133	17,294	17,284	17,625	17,475	17,734	17,525	17,842	16,797	16,654	16,690	16,207	15,703	15,358	14,960	14,167	13,641	13,852	13,500	13,232	13,266
Equity:
Preferred Stock Numbers are in millions	547	0	0	0	0	0	0	15	60	79	116	157	128	151	0	0	0	0	648	0	1,666	0	1,674	0	1,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,736	2,736	0	2,736	0	2,736	0	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	2,736	0	3,697	3,697	3,697	3,697	3,697	3,697	3,697	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,571	3,570	3,570	3,570	3,570	3,570
Retained Earnings Numbers are in millions	4,395	4,328	0	4,269	0	4,124	0	4,510	4,270	3,995	3,599	3,396	3,290	3,081	3,495	3,356	3,262	3,163	861	0	526	266	1,238	888	612	325	3,504	2,867	2,813	2,696	779	513	508	274	452	550	576	305	1,106	827	547	732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-529	-10	0	31	0	30	0	-15	-60	-79	-116	-157	-128	-151	-642	-635	-632	-629	-648	0	-1,666	0	-1,674	0	-1,681	0	-1,725	-1,702	-1,706	-1,715	0	0	0	0	0	0	0	0	0	0	0	2,395
Other Total Stockholders Equity Numbers are in millions	581	581	0	578	0	578	0	560	197	171	134	89	229	245	396	639	822	830	2,900	7,504	3,026	3,902	2,650	2,643	2,643	3,511	1,695	1,319	1,315	1,313	1,579	1,580	1,715	2,202	1,768	1,456	1,890	2,413	1,239	1,300	1,613	-995
Total Shareholders Equity Numbers are in millions	7,730	7,635	7,974	7,614	7,775	7,468	8,012	7,806	7,203	6,902	6,469	6,221	6,255	6,062	5,985	6,096	6,188	6,100	6,497	7,504	7,249	7,865	7,585	7,228	6,952	7,533	7,171	6,055	5,993	5,865	5,929	5,664	5,794	6,047	5,791	5,577	6,037	6,288	5,915	5,697	5,730	5,702
Total Equity Numbers are in millions	7,777	7,680	8,042	7,680	7,835	7,524	8,067	7,860	7,240	6,928	6,472	6,224	6,258	6,065	5,985	6,096	6,188	6,100	6,497	7,505	7,250	7,866	7,586	7,229	6,953	7,534	7,172	6,056	5,994	5,866	5,930	5,665	5,795	6,048	5,792	5,578	6,038	6,289	5,916	5,698	5,731	5,703
Total Liabilities & Shareholders Equity Numbers are in millions	32,716	33,607	23,316	30,706	22,921	32,470	22,014	29,161	27,356	25,550	26,130	25,121	24,485	23,417	22,582	22,040	21,816	19,911	20,129	0	24,753	24,999	24,880	24,513	24,578	25,009	24,906	23,581	23,836	22,663	22,584	22,355	22,002	21,751	21,150	20,538	20,205	19,930	19,768	19,198	18,963	18,969

Snam S.p.A.

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