
Snam SpA
MIL:SRG

Balance Sheet
Balance Sheet Decomposition
Snam SpA
Current Assets | 7.4B |
Cash & Short-Term Investments | 1.9B |
Receivables | 3.1B |
Other Current Assets | 2.3B |
Non-Current Assets | 25.4B |
Long-Term Investments | 3B |
PP&E | 19.5B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.3B |
Balance Sheet
Snam SpA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
74
|
17
|
34
|
719
|
1 872
|
2 851
|
3 044
|
1 337
|
1 757
|
1 382
|
|
Cash Equivalents |
74
|
17
|
34
|
719
|
1 872
|
2 851
|
3 044
|
1 337
|
1 757
|
1 382
|
|
Total Receivables |
2 186
|
1 964
|
1 376
|
1 691
|
1 360
|
1 396
|
1 754
|
3 519
|
4 647
|
4 540
|
|
Accounts Receivables |
1 775
|
1 755
|
1 308
|
1 274
|
1 247
|
1 217
|
1 551
|
2 729
|
4 574
|
4 494
|
|
Other Receivables |
411
|
209
|
68
|
417
|
113
|
179
|
203
|
790
|
73
|
46
|
|
Inventory |
155
|
152
|
118
|
86
|
109
|
112
|
98
|
121
|
3 202
|
2 810
|
|
Other Current Assets |
61
|
20
|
15
|
60
|
31
|
25
|
62
|
102
|
166
|
204
|
|
Total Current Assets |
2 476
|
2 153
|
1 543
|
2 556
|
3 372
|
4 384
|
4 958
|
5 079
|
9 772
|
8 936
|
|
PP&E Net |
15 399
|
15 478
|
15 563
|
16 033
|
16 153
|
16 439
|
16 815
|
17 204
|
17 859
|
18 941
|
|
PP&E Gross |
15 399
|
15 478
|
15 563
|
16 033
|
16 153
|
16 439
|
16 815
|
17 204
|
17 859
|
18 941
|
|
Accumulated Depreciation |
6 927
|
7 382
|
7 648
|
8 238
|
8 853
|
9 529
|
10 254
|
10 706
|
11 466
|
12 385
|
|
Intangible Assets |
5 067
|
5 266
|
810
|
823
|
865
|
939
|
1 065
|
1 107
|
1 225
|
1 369
|
|
Goodwill |
9
|
9
|
0
|
27
|
42
|
51
|
60
|
60
|
96
|
80
|
|
Note Receivable |
0
|
78
|
213
|
373
|
1
|
0
|
0
|
301
|
116
|
102
|
|
Long-Term Investments |
1 417
|
1 386
|
1 510
|
1 603
|
1 763
|
1 844
|
2 357
|
2 669
|
2 383
|
3 096
|
|
Other Long-Term Assets |
538
|
510
|
490
|
401
|
386
|
409
|
420
|
741
|
942
|
1 001
|
|
Other Assets |
9
|
9
|
0
|
27
|
42
|
51
|
60
|
60
|
96
|
80
|
|
Total Assets |
24 906
N/A
|
24 880
0%
|
20 129
-19%
|
21 816
+8%
|
22 582
+4%
|
24 066
+7%
|
25 675
+7%
|
27 161
+6%
|
32 393
+19%
|
33 525
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
816
|
694
|
433
|
406
|
491
|
884
|
1 022
|
1 348
|
1 915
|
1 043
|
|
Accrued Liabilities |
165
|
193
|
62
|
53
|
60
|
35
|
38
|
64
|
70
|
70
|
|
Short-Term Debt |
1 058
|
1 351
|
1 497
|
1 373
|
1 976
|
2 001
|
2 503
|
2 503
|
1 128
|
2 679
|
|
Current Portion of Long-Term Debt |
999
|
1 378
|
856
|
1 070
|
1 657
|
2 130
|
3 102
|
2 478
|
1 395
|
2 233
|
|
Other Current Liabilities |
860
|
981
|
800
|
1 304
|
1 326
|
1 014
|
1 041
|
1 580
|
7 033
|
6 119
|
|
Total Current Liabilities |
3 898
|
4 597
|
3 648
|
4 206
|
5 510
|
6 064
|
7 706
|
7 973
|
11 541
|
12 144
|
|
Long-Term Debt |
11 885
|
11 067
|
8 737
|
10 176
|
9 787
|
10 643
|
10 332
|
10 377
|
11 157
|
11 740
|
|
Deferred Income Tax |
513
|
388
|
187
|
165
|
134
|
129
|
113
|
35
|
51
|
59
|
|
Minority Interest |
1
|
1
|
0
|
0
|
0
|
3
|
3
|
37
|
56
|
45
|
|
Other Liabilities |
1 438
|
1 242
|
1 060
|
1 081
|
1 166
|
972
|
1 052
|
1 536
|
2 120
|
1 902
|
|
Total Liabilities |
17 735
N/A
|
17 295
-2%
|
13 632
-21%
|
15 628
+15%
|
16 597
+6%
|
17 811
+7%
|
19 206
+8%
|
19 958
+4%
|
24 925
+25%
|
25 890
+4%
|
|
Equity | |||||||||||
Common Stock |
3 697
|
3 697
|
2 736
|
2 736
|
2 736
|
2 736
|
2 736
|
2 736
|
2 736
|
2 736
|
|
Retained Earnings |
1 802
|
2 309
|
2 738
|
2 646
|
2 889
|
3 232
|
3 559
|
4 275
|
4 197
|
4 356
|
|
Additional Paid In Capital |
1 700
|
1 603
|
1 140
|
1 140
|
1 021
|
746
|
611
|
611
|
611
|
611
|
|
Treasury Stock |
5
|
5
|
108
|
318
|
625
|
389
|
361
|
354
|
33
|
30
|
|
Other Equity |
23
|
19
|
9
|
16
|
36
|
70
|
76
|
65
|
43
|
38
|
|
Total Equity |
7 171
N/A
|
7 585
+6%
|
6 497
-14%
|
6 188
-5%
|
5 985
-3%
|
6 255
+5%
|
6 469
+3%
|
7 203
+11%
|
7 468
+4%
|
7 635
+2%
|
|
Total Liabilities & Equity |
24 906
N/A
|
24 880
0%
|
20 129
-19%
|
21 816
+8%
|
22 582
+4%
|
24 066
+7%
|
25 675
+7%
|
27 161
+6%
|
32 393
+19%
|
33 525
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 500
|
3 500
|
3 471
|
3 415
|
3 301
|
3 292
|
3 270
|
3 272
|
3 353
|
3 354
|