Snam S.p.A. (SNMRY)
OTC: SNMRY
· Real-Time Price · USD
12.16
0.11 (0.91%)
At close: Aug 15, 2025, 12:10 PM
12.06
-0.84%
After-hours: Aug 14, 2025, 12:09 PM EDT
Snam S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 1.81B | 1.94B | 1.38B | 649M | 1.76B | 1.87B | 1.34B | 1.63B |
Short-Term Investments | n/a | n/a | n/a | -366M | 2M | 2M | n/a | n/a |
Long-Term Investments | 3.3B | 3.02B | 3.18B | 3.38B | 2.49B | 2.87B | 2.96B | 2.85B |
Other Long-Term Assets | 1.68B | 1.36B | 659M | 370M | 527M | 389M | 392M | 355M |
Receivables | 3.82B | 2.41B | 4.64B | 2.9B | 4.31B | 2.17B | 2.78B | 1.53B |
Inventory | 2.19B | 2.18B | 2.85B | 3.13B | 3.25B | 1.55B | 145M | 124M |
Other Current Assets | 209M | 792M | 47M | 442M | 589M | 1.05B | 832M | 523M |
Total Current Assets | 8.05B | 7.36B | 8.92B | 7.14B | 9.77B | 6.62B | 5.08B | 3.79B |
Property-Plant & Equipment | 20.75B | 19.49B | 18.94B | 18.12B | 17.86B | 17.49B | 17.2B | 16.89B |
Goodwill & Intangibles | 1.56B | 1.49B | 1.45B | 1.36B | 1.42B | 1.33B | 1.23B | 1.2B |
Total Long-Term Assets | 27.73B | 25.75B | 24.69B | 23.57B | 22.7B | 22.54B | 22.28B | 21.76B |
Total Assets | 35.79B | 32.72B | 33.61B | 30.71B | 32.47B | 29.16B | 27.36B | 25.55B |
Account Payables | 987M | 757M | 987M | 875M | 1.55B | 1.31B | 1.35B | 470M |
Deferred Revenue | n/a | n/a | 431M | 4.39B | -2.52B | -3.52B | -4.98B | 4M |
Short-Term Debt | 3.54B | 4.15B | 4.9B | 4.91B | 2.52B | 3.51B | 4.98B | 5.36B |
Other Current Liabilities | 567M | 1.91B | 1.64B | -2.74B | 1.8B | 1.33B | 896M | 529M |
Total Current Liabilities | 10.19B | 9.27B | 12.14B | 10.93B | 11.54B | 8.13B | 7.97B | 7.02B |
Long-Term Debt | 14.76B | 14.07B | 11.71B | 10.31B | 11.13B | 11.16B | 10.36B | 10.39B |
Other Long-Term Liabilities | 1.75B | 1.5B | 1.9B | 1.13B | 2.25B | 2B | 1.76B | 1.19B |
Total Long-Term Liabilities | 16.63B | 15.67B | 13.78B | 12.1B | 13.4B | 13.17B | 12.14B | 11.6B |
Total Liabilities | 26.82B | 24.94B | 25.93B | 23.03B | 24.95B | 21.3B | 20.12B | 18.62B |
Total Debt | 18.36B | 18.27B | 16.65B | 15.26B | 13.68B | 14.69B | 15.36B | 15.77B |
Common Stock | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
Retained Earnings | 5.2B | 4.94B | 4.33B | 4.27B | 4.12B | 4.51B | 4.27B | 4B |
Comprehensive Income | 406M | -529M | -10M | 31M | 30M | -15M | -60M | -79M |
Shareholders Equity | 8.93B | 7.73B | 7.63B | 7.61B | 7.47B | 7.81B | 7.2B | 6.9B |
Total Investments | 3.3B | 3.02B | 3.18B | 3.01B | 2.49B | 2.87B | 2.96B | 2.85B |