Snam S.p.A. (BIT:SRG)

Snam S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,796	1,643	1,806	1,382	1,757	1,337
Short-Term Investments	149	398	350	-	-	-
Cash & Short-Term Investments	2,945	2,041	2,156	1,382	1,757	1,337
Cash Growth	21.54%	-5.33%	56.01%	-21.34%	31.41%	-56.09%
Accounts Receivable	1,921	2,549	3,082	4,387	4,308	2,780
Other Receivables	1,116	1,067	988	284	423	808
Receivables	3,037	3,616	4,070	4,671	4,731	3,588
Inventory	2,057	2,092	2,190	2,810	3,202	121
Prepaid Expenses	-	-	-	-	-	9
Other Current Assets	82	74	65	73	166	24
Total Current Assets	8,121	7,823	8,481	8,936	9,856	5,079
Property, Plant & Equipment	23,756	22,586	20,746	18,941	17,859	17,204
Long-Term Investments	3,190	3,236	3,298	3,078	2,369	2,656
Goodwill	-	80	80	80	96	60
Other Intangible Assets	1,960	1,890	1,480	1,369	1,225	1,107
Long-Term Accounts Receivable	-	-	-	-	74	40
Long-Term Deferred Tax Assets	441	487	451	375	331	302
Long-Term Deferred Charges	11	6	8	15	9	-
Other Long-Term Assets	536	892	1,245	731	574	713
Total Assets	38,015	37,000	35,789	33,525	32,393	27,161

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	841	912	987	987	1,546	1,348
Accrued Expenses	2,309	2,740	3,346	4,172	5,670	746
Short-Term Debt	2,689	1,377	2,021	2,931	1,280	3,115
Current Portion of Long-Term Debt	3,012	3,695	1,520	1,973	1,236	1,862
Current Portion of Leases	27	23	13	8	7	6
Current Income Taxes Payable	71	12	68	53	21	50
Other Current Liabilities	1,717	2,142	2,231	2,020	1,798	846
Total Current Liabilities	10,666	10,901	10,186	12,144	11,558	7,973
Long-Term Debt	15,992	14,366	14,761	11,705	11,131	10,364
Long-Term Leases	92	74	46	35	26	14
Pension & Post-Retirement Benefits	31	33	44	28	27	36
Long-Term Deferred Tax Liabilities	51	140	68	59	51	35
Other Long-Term Liabilities	1,868	2,208	1,711	1,874	2,076	1,499
Total Liabilities	28,700	27,722	26,816	25,845	24,869	19,921

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	611	611	611	611	611	611
Retained Earnings	5,539	5,499	5,203	4,875	4,671	4,817
Treasury Stock	-19	-22	-27	-30	-33	-354
Comprehensive Income & Other	406	413	406	-557	-517	-607
Total Common Equity	9,273	9,237	8,929	7,635	7,468	7,203
Minority Interest	42	41	44	45	56	37
Shareholders' Equity	9,315	9,278	8,973	7,680	7,524	7,240
Total Liabilities & Equity	38,015	37,000	35,789	33,525	32,393	27,161

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,812	19,535	18,361	16,652	13,680	15,361
Net Cash (Debt)	-18,867	-17,494	-16,205	-15,270	-11,923	-14,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.61	-5.21	-4.83	-4.55	-3.57	-4.18
Filing Date Shares Outstanding	3,356	3,356	3,354	3,354	3,361	3,272
Total Common Shares Outstanding	3,356	3,356	3,354	3,354	3,361	3,272
Working Capital	-2,545	-3,078	-1,705	-3,208	-1,702	-2,894
Book Value Per Share	2.46	2.45	2.36	2.28	2.22	2.20
Tangible Book Value	7,313	7,267	7,369	6,186	6,147	6,036
Tangible Book Value Per Share	1.88	1.87	1.90	1.84	1.83	1.84
Land	-	-	205	202	188	179
Buildings	-	-	604	556	534	552
Machinery	-	-	28,765	27,680	26,493	25,545
Construction In Progress	-	-	3,585	2,188	1,604	1,260
Order Backlog	-	1,418	1,430	1,208	1,860	1,039

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error