Snam S.p.A. (SNMRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Snam S.p.A.

OTC: SNMRY · Real-Time Price · USD
11.88
0.11 (0.95%)
At close: Oct 03, 2025, 3:54 PM
11.74
-1.14%
After-hours: Oct 02, 2025, 01:21 PM EDT

Snam S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
1.83B 1.81B 1.94B 1.38B 649M 1.76B 1.87B 1.34B 1.63B
Short-Term Investments
597M n/a n/a n/a -366M 2M 2M n/a n/a
Long-Term Investments
3.23B 3.3B 3.02B 3.18B 3.38B 2.49B 2.87B 2.96B 2.85B
Other Long-Term Assets
1.54B 1.68B 966M 659M 370M 527M 389M 392M 355M
Receivables
2.46B 3.82B 2.69B 4.49B 3.1B 4.6B 2.76B 3.34B 1.85B
Inventory
2.12B 2.19B 2.18B 2.85B 3.13B 3.25B 1.55B 145M 124M
Other Current Assets
218M 209M 498M 197M 442M 589M 1.05B 832M 523M
Total Current Assets
7.26B 8.05B 7.36B 8.92B 7.14B 9.77B 6.62B 5.08B 3.79B
Property-Plant & Equipment
21.57B 20.75B 19.49B 18.94B 18.12B 17.86B 17.49B 17.2B 16.89B
Goodwill & Intangibles
1.89B 1.56B 1.49B 1.45B 1.48B 1.42B 1.33B 1.23B 1.2B
Total Long-Term Assets
28.69B 27.73B 25.36B 24.69B 23.57B 22.7B 22.54B 22.28B 21.76B
Total Assets
35.95B 35.79B 32.72B 33.61B 30.71B 32.47B 29.16B 27.36B 25.55B
Account Payables
716M 987M 757M 987M 875M 1.55B 1.31B 1.35B 470M
Deferred Revenue
n/a n/a n/a 431M 4.39B -2.52B -3.52B -4.98B 4M
Short-Term Debt
3.82B 3.54B 4.15B 4.9B 4.91B 2.52B 3.51B 4.98B 5.36B
Other Current Liabilities
559M 567M 4.35B 1.64B -2.74B 1.8B 1.33B 896M 529M
Total Current Liabilities
8.71B 10.19B 9.27B 12.14B 10.93B 11.54B 8.13B 7.97B 7.02B
Long-Term Debt
16.1B 14.76B 14.07B 11.71B 10.31B 11.13B 11.16B 10.36B 10.39B
Other Long-Term Liabilities
1.79B 1.75B 1.5B 1.9B 1.13B 2.25B 2B 1.76B 1.19B
Total Long-Term Liabilities
18.06B 16.63B 15.67B 13.78B 12.1B 13.4B 13.17B 12.14B 11.6B
Total Liabilities
26.77B 26.82B 24.94B 25.93B 23.03B 24.95B 21.3B 20.12B 18.62B
Total Debt
19.99B 18.36B 18.27B 16.65B 15.26B 13.68B 14.69B 15.36B 15.77B
Book Value
9.18B 8.97B 7.78B 7.68B 7.68B 7.52B 7.86B 7.24B 6.93B
Book Value Per Share
5.47 5.35 4.64 4.57 4.58 5.06 4.74 4.43 4.24
Common Stock
2.74B 2.74B 2.74B 2.74B 2.74B 2.74B 2.74B 2.74B 2.74B
Retained Earnings
4.85B 5.2B 4.94B 4.88B 4.27B 4.12B 4.51B 4.27B 4B
Comprehensive Income
425M 406M -529M -557M 31M 30M -15M -60M -79M
Shareholders Equity
9.14B 8.93B 7.73B 7.63B 7.61B 7.47B 7.81B 7.2B 6.9B
Total Investments
3.23B 3.3B 3.02B 3.18B 3.01B 2.49B 2.87B 2.96B 2.85B