Snam S.p.A. (BIT:SRG)
Italy
· Delayed Price · Currency is EUR 6.46
-0.03 (-0.46%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,806 | 1,382 | 1,757 | 1,337 | Upgrade
|
| Cash & Short-Term Investments | - | 1,806 | 1,382 | 1,757 | 1,337 | Upgrade
|
| Cash Growth | - | 30.68% | -21.34% | 31.41% | -56.09% | Upgrade
|
| Accounts Receivable | - | 3,087 | 4,401 | 4,308 | 2,780 | Upgrade
|
| Other Receivables | - | 1,338 | 284 | 423 | 808 | Upgrade
|
| Receivables | - | 4,425 | 4,685 | 4,731 | 3,588 | Upgrade
|
| Inventory | - | 2,190 | 2,810 | 3,202 | 121 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9 | Upgrade
|
| Other Current Assets | - | 60 | 59 | 166 | 24 | Upgrade
|
| Total Current Assets | - | 8,481 | 8,936 | 9,856 | 5,079 | Upgrade
|
| Property, Plant & Equipment | 22,586 | 20,746 | 18,941 | 17,859 | 17,204 | Upgrade
|
| Long-Term Investments | 3,202 | 3,298 | 3,078 | 2,369 | 2,656 | Upgrade
|
| Goodwill | - | 80 | 80 | 96 | 60 | Upgrade
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| Other Intangible Assets | 1,970 | 1,480 | 1,369 | 1,225 | 1,107 | Upgrade
|
| Long-Term Accounts Receivable | - | 8 | 4 | 74 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 451 | 375 | 331 | 302 | Upgrade
|
| Long-Term Deferred Charges | - | 8 | 15 | 9 | - | Upgrade
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| Other Long-Term Assets | 501 | 1,237 | 727 | 574 | 713 | Upgrade
|
| Total Assets | 28,259 | 35,789 | 33,525 | 32,393 | 27,161 | Upgrade
|
| Accounts Payable | - | 987 | 987 | 1,546 | 1,348 | Upgrade
|
| Accrued Expenses | - | 3,346 | 4,172 | 5,670 | 746 | Upgrade
|
| Short-Term Debt | - | 2,021 | 2,931 | 1,280 | 3,115 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,520 | 1,973 | 1,236 | 1,862 | Upgrade
|
| Current Portion of Leases | - | 13 | 8 | 7 | 6 | Upgrade
|
| Current Income Taxes Payable | - | 68 | 53 | 21 | 50 | Upgrade
|
| Other Current Liabilities | 1,439 | 2,231 | 2,020 | 1,798 | 846 | Upgrade
|
| Total Current Liabilities | 1,439 | 10,186 | 12,144 | 11,558 | 7,973 | Upgrade
|
| Long-Term Debt | 17,509 | 14,761 | 11,705 | 11,131 | 10,364 | Upgrade
|
| Long-Term Leases | - | 46 | 35 | 26 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 44 | 28 | 27 | 36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 68 | 59 | 51 | 35 | Upgrade
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| Other Long-Term Liabilities | - | 1,711 | 1,874 | 2,076 | 1,499 | Upgrade
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| Total Liabilities | 18,981 | 26,816 | 25,845 | 24,869 | 19,921 | Upgrade
|
| Common Stock | 9,237 | 2,736 | 2,736 | 2,736 | 2,736 | Upgrade
|
| Additional Paid-In Capital | - | 611 | 611 | 611 | 611 | Upgrade
|
| Retained Earnings | - | 5,203 | 4,875 | 4,671 | 4,817 | Upgrade
|
| Treasury Stock | - | -27 | -30 | -33 | -354 | Upgrade
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| Comprehensive Income & Other | - | 406 | -557 | -517 | -607 | Upgrade
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| Total Common Equity | 9,237 | 8,929 | 7,635 | 7,468 | 7,203 | Upgrade
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| Minority Interest | 41 | 44 | 45 | 56 | 37 | Upgrade
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| Shareholders' Equity | 9,278 | 8,973 | 7,680 | 7,524 | 7,240 | Upgrade
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| Total Liabilities & Equity | 28,259 | 35,789 | 33,525 | 32,393 | 27,161 | Upgrade
|
| Total Debt | 17,509 | 18,361 | 16,652 | 13,680 | 15,361 | Upgrade
|
| Net Cash (Debt) | -17,509 | -16,555 | -15,270 | -11,923 | -14,024 | Upgrade
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| Net Cash Per Share | - | -4.93 | -4.55 | -3.57 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | - | 3,354 | 3,354 | 3,361 | 3,272 | Upgrade
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| Total Common Shares Outstanding | - | 3,354 | 3,354 | 3,361 | 3,272 | Upgrade
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| Working Capital | -1,439 | -1,705 | -3,208 | -1,702 | -2,894 | Upgrade
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| Book Value Per Share | - | 2.36 | 2.28 | 2.22 | 2.20 | Upgrade
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| Tangible Book Value | 7,267 | 7,369 | 6,186 | 6,147 | 6,036 | Upgrade
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| Tangible Book Value Per Share | - | 1.90 | 1.84 | 1.83 | 1.84 | Upgrade
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| Land | - | 205 | 202 | 188 | 179 | Upgrade
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| Buildings | - | 604 | 556 | 534 | 552 | Upgrade
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| Machinery | - | 28,765 | 27,680 | 26,493 | 25,545 | Upgrade
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| Construction In Progress | - | 3,585 | 2,188 | 1,604 | 1,260 | Upgrade
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| Order Backlog | 1,418 | 1,430 | 1,208 | 1,860 | 1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.