Snam S.p.A.
SNMRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,806 | $1,382 | $1,757 | $1,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,817 | $4,493 | $4,589 | $3,337 |
| Inventory | $2,190 | $2,810 | $3,202 | $121 |
| Other Curr. Assets | $242 | $251 | $295 | $284 |
| Total Curr. Assets | $8,055 | $8,936 | $9,843 | $5,079 |
| Property Plant & Equip (Net) | $20,746 | $18,941 | $17,859 | $17,204 |
| Goodwill | $80 | $80 | $96 | $60 |
| Intangibles | $1,480 | $1,369 | $1,321 | $1,167 |
| Long-Term Investments | $3,298 | $3,078 | $2,487 | $2,957 |
| Tax Assets | $451 | $0 | $408 | $497 |
| Other NC Assets | $1,679 | $1,121 | $527 | $392 |
| Total NC Assets | $27,734 | $24,589 | $22,698 | $22,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,789 | $33,525 | $32,470 | $27,356 |
| Liabilities | – | – | – | – |
| Payables | $987 | $987 | $1,546 | $1,348 |
| Short-Term Debt | $3,554 | $4,912 | $2,523 | $4,983 |
| Tax Payable | $73 | $53 | $21 | $50 |
| Deferred Revenue | $0 | $0 | -$2,523 | -$4,981 |
| Other Curr. Liab. | $5,572 | $6,192 | $9,974 | $6,573 |
| Total Curr. Liab. | $10,186 | $12,144 | $11,541 | $7,973 |
| LT Debt | $14,807 | $11,740 | $11,157 | $10,378 |
| Deferred Rev, NC | $0 | $35 | $6 | $3 |
| Deferred Tax Liab, NC | $68 | $59 | $51 | $35 |
| Other NC Liab. | $1,755 | $1,902 | $2,103 | $1,536 |
| Total NC Liab. | $16,630 | $13,701 | $13,311 | $11,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $43 | $33 | $20 |
| Total Liabilities | $26,816 | $25,845 | $24,946 | $20,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,736 | $2,736 | $2,736 | $2,736 |
| Retained Earnings | $5,203 | $4,875 | $4,124 | $4,270 |
| AOCI | $406 | -$557 | $30 | -$60 |
| Other Equity | $584 | $581 | $578 | $257 |
| Total Equity | $8,929 | $7,635 | $7,468 | $7,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $45 | $56 | $37 |
| Total Liab. & Tot. Equity | $35,789 | $33,525 | $32,470 | $27,356 |
| Net Debt | $16,555 | $15,270 | $11,923 | $14,024 |