Snam S.p.A. (BIT:SRG)
Italy
· Delayed Price · Currency is EUR 4.991
-0.008 (-0.16%)
May 13, 2025, 5:35 PM CET
Snam S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,806 | 1,382 | 1,757 | 1,337 | 3,044 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | - | 1,806 | 1,382 | 1,757 | 1,337 | 3,045 | Upgrade
|
| Cash Growth | - | 30.68% | -21.34% | 31.41% | -56.09% | 6.80% | Upgrade
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| Accounts Receivable | - | 3,087 | 4,401 | 4,308 | 2,780 | 1,572 | Upgrade
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| Other Receivables | - | 1,338 | 284 | 423 | 808 | 209 | Upgrade
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| Receivables | - | 4,425 | 4,685 | 4,731 | 3,588 | 1,781 | Upgrade
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| Inventory | - | 2,190 | 2,810 | 3,202 | 121 | 98 | Upgrade
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| Prepaid Expenses | - | - | - | - | 9 | 7 | Upgrade
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| Other Current Assets | - | 60 | 59 | 166 | 24 | 27 | Upgrade
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| Total Current Assets | - | 8,481 | 8,936 | 9,856 | 5,079 | 4,958 | Upgrade
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| Property, Plant & Equipment | 21,145 | 20,746 | 18,941 | 17,859 | 17,204 | 16,815 | Upgrade
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| Long-Term Investments | 3,221 | 3,298 | 3,078 | 2,369 | 2,656 | 2,037 | Upgrade
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| Goodwill | - | 80 | 80 | 96 | 60 | 60 | Upgrade
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| Other Intangible Assets | 1,735 | 1,480 | 1,369 | 1,225 | 1,107 | 1,065 | Upgrade
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| Long-Term Accounts Receivable | - | 8 | 4 | 74 | 40 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | - | 451 | 375 | 331 | 302 | 23 | Upgrade
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| Long-Term Deferred Charges | - | 8 | 15 | 9 | - | - | Upgrade
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| Other Long-Term Assets | 515 | 1,237 | 727 | 574 | 713 | 699 | Upgrade
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| Total Assets | 26,616 | 35,789 | 33,525 | 32,393 | 27,161 | 25,675 | Upgrade
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| Accounts Payable | - | 987 | 987 | 1,546 | 1,348 | 639 | Upgrade
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| Accrued Expenses | - | 3,346 | 4,172 | 5,670 | 746 | 635 | Upgrade
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| Short-Term Debt | - | 2,021 | 2,931 | 1,280 | 3,115 | 4,004 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,520 | 1,973 | 1,236 | 1,862 | 1,598 | Upgrade
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| Current Portion of Leases | - | 13 | 8 | 7 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | - | 68 | 53 | 21 | 50 | 2 | Upgrade
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| Other Current Liabilities | 327 | 2,231 | 2,020 | 1,798 | 846 | 822 | Upgrade
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| Total Current Liabilities | 327 | 10,186 | 12,144 | 11,558 | 7,973 | 7,706 | Upgrade
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| Long-Term Debt | 16,739 | 14,761 | 11,705 | 11,131 | 10,364 | 10,351 | Upgrade
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| Long-Term Leases | 59 | 46 | 35 | 26 | 14 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 68 | 59 | 51 | 35 | 113 | Upgrade
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| Other Long-Term Liabilities | - | 1,711 | 1,874 | 2,076 | 1,499 | 978 | Upgrade
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| Total Liabilities | 17,169 | 26,816 | 25,845 | 24,869 | 19,921 | 19,203 | Upgrade
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| Common Stock | 9,403 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | Upgrade
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| Additional Paid-In Capital | - | 611 | 611 | 611 | 611 | 611 | Upgrade
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| Retained Earnings | - | 5,203 | 4,875 | 4,671 | 4,817 | 4,146 | Upgrade
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| Treasury Stock | - | -27 | -30 | -33 | -354 | -361 | Upgrade
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| Comprehensive Income & Other | - | 406 | -557 | -517 | -607 | -663 | Upgrade
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| Total Common Equity | 9,403 | 8,929 | 7,635 | 7,468 | 7,203 | 6,469 | Upgrade
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| Minority Interest | 44 | 44 | 45 | 56 | 37 | 3 | Upgrade
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| Shareholders' Equity | 9,447 | 8,973 | 7,680 | 7,524 | 7,240 | 6,472 | Upgrade
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| Total Liabilities & Equity | 26,616 | 35,789 | 33,525 | 32,393 | 27,161 | 25,675 | Upgrade
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| Total Debt | 16,798 | 18,361 | 16,652 | 13,680 | 15,361 | 15,974 | Upgrade
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| Net Cash (Debt) | -16,798 | -16,555 | -15,270 | -11,923 | -14,024 | -12,929 | Upgrade
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| Net Cash Per Share | -5.01 | -4.93 | -4.55 | -3.57 | -4.18 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 3,354 | 3,354 | 3,354 | 3,361 | 3,272 | 3,270 | Upgrade
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| Total Common Shares Outstanding | 3,354 | 3,354 | 3,354 | 3,361 | 3,272 | 3,270 | Upgrade
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| Working Capital | -327 | -1,705 | -3,208 | -1,702 | -2,894 | -2,748 | Upgrade
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| Book Value Per Share | 2.80 | 2.36 | 2.28 | 2.22 | 2.20 | 1.98 | Upgrade
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| Tangible Book Value | 7,668 | 7,369 | 6,186 | 6,147 | 6,036 | 5,344 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 1.90 | 1.84 | 1.83 | 1.84 | 1.63 | Upgrade
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| Land | - | 205 | 202 | 188 | 179 | 172 | Upgrade
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| Buildings | - | 604 | 556 | 534 | 552 | 491 | Upgrade
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| Machinery | - | 28,765 | 27,680 | 26,493 | 25,545 | 24,822 | Upgrade
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| Construction In Progress | - | 3,585 | 2,188 | 1,604 | 1,260 | 1,072 | Upgrade
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| Order Backlog | - | 1,430 | 1,208 | 1,860 | 1,039 | - | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.