Snam S.p.A. (0NQP) - Financials, balance sheet (quarterly)

5.16600 EUR

0.005

0.10%

Last update Sep 5, 4:23 PM BST

Market closed

Day range

5.16600

5.14400

5.17400

Previous close

5.17100

Open

5.16000

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Snam S.p.A.

5.17

0.00

0.10%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	35.9B	26.6B	35.8B	—
Current assets	7.3B	—	8.1B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	—	1.8B	—
Other short term investments	597M	—	—	—
Accounts receivable	2.0B	—	3.1B	—
Other receivables	434M	—	752M	—
Inventory	2.1B	—	2.2B	—
Prepaid assets	36M	—	33M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	—	—	—
Other current assets	15M	—	12M	—
Non current assets	28.7B	26.6B	27.7B	—
Properties	35.4B	21.1B	602M	—
Land and improvements	—	—	263M	—
Machinery furniture equipment	—	—	28.8B	—
Construction in progress	—	—	3.7B	—
Leases	—	—	—	—
Accumulated depreciation	-13.8B	—	-13.2B	—
Goodwill	1.9B	1.7B	1.6B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	—	1.5B	—
Investments and advances	—	—	—	—
Other non current assets	416M	363M	382M	—
Total liabilities	26.8B	17.2B	26.8B	—
Current liabilities	8.7B	957M	10.2B	—
Accounts payable	716M	—	987M	—
Accrued expenses	—	—	—	—
Short term debt	3.8B	—	3.6B	—
Deferred revenue	—	—	—	—
Tax payable	50M	—	73M	—
Pensions	9M	—	11M	—
Other current liabilities	531M	—	548M	—
Non current liabilities	18.1B	16.2B	16.6B	—
Long term provisions	897M	—	873M	—
Long term debt	16.2B	59M	14.8B	15.9B
Provision for risks and charges	—	—	7M	—
Deferred liabilities	111M	—	68M	—
Derivative product liabilities	191M	—	40M	—
Other non current liabilities	658M	16.1B	798M	—
Shareholders equity
Common stock	2.7B	—	2.7B	—
Retained earnings	4.8B	—	4.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.2B	9.4B	9.0B	9.0B
Additional paid in capital	611M	—	611M	—
Treasury stock	27M	—	27M	—
Minority interest	43M	44M	44M	44M