Snam S.p.A. (SNM) - Financials, balance sheet (annual)

5.25600 EUR

0.024

0.46%

Last update Aug 22, 3:29 PM CEST

Market closed

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5.25600

5.23600

5.30200

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5.23200

Open

5.25600

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Snam S.p.A.

5.26

0.02

0.46%

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	35.8B	32.4B	27.2B	25.7B
Current assets	8.1B	9.9B	5.1B	5.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	1.8B	1.3B	3.0B
Other short term investments	—	—	—	1M
Accounts receivable	3.1B	4.2B	2.7B	1.6B
Other receivables	752M	358M	608M	136M
Inventory	2.2B	3.2B	121M	98M
Prepaid assets	33M	50M	33M	13M
Restricted cash	—	—	—	—
Assets held for sale	—	84M	—	—
Hedging assets	—	2M	—	—
Other current assets	12M	59M	29M	36M
Non current assets	27.7B	22.5B	22.1B	20.7B
Properties	602M	495M	406M	449M
Land and improvements	263M	209M	181M	178M
Machinery furniture equipment	28.8B	26.4B	25.4B	24.7B
Construction in progress	3.7B	1.7B	1.3B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-13.2B	-11.5B	-10.7B	-10.2B
Goodwill	1.6B	1.4B	1.2B	1.2B
Investment properties	—	—	—	—
Financial assets	—	2M	—	—
Intangible assets	1.5B	1.2B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	382M	453M	425M	384M
Total liabilities	26.8B	24.9B	19.9B	19.2B
Current liabilities	10.2B	11.6B	8.0B	7.7B
Accounts payable	987M	1.5B	1.3B	639M
Accrued expenses	—	—	—	—
Short term debt	3.6B	2.5B	5.0B	5.6B
Deferred revenue	—	—	—	—
Tax payable	73M	50M	55M	10M
Pensions	11M	8M	7M	—
Other current liabilities	548M	831M	39M	53M
Non current liabilities	16.6B	13.3B	11.9B	11.5B
Long term provisions	873M	574M	782M	798M
Long term debt	14.8B	11.2B	10.4B	10.3B
Provision for risks and charges	7M	—	14M	—
Deferred liabilities	68M	51M	35M	113M
Derivative product liabilities	40M	—	1M	34M
Other non current liabilities	798M	1.5B	703M	178M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	4.7B	4.1B	4.3B	3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.0B	7.5B	7.2B	6.5B
Additional paid in capital	611M	611M	611M	611M
Treasury stock	27M	33M	354M	361M
Minority interest	44M	56M	37M	3M