Snam S.p.A.
SNMRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,826 | $1,806 | $1,939 | $1,382 |
| Short-Term Investments | $597 | $0 | $0 | $0 |
| Receivables | $2,460 | $3,817 | $2,694 | $4,493 |
| Inventory | $2,120 | $2,190 | $2,183 | $2,849 |
| Other Curr. Assets | $254 | $242 | $539 | $197 |
| Total Curr. Assets | $7,257 | $8,055 | $7,355 | $8,921 |
| Property Plant & Equip (Net) | $21,573 | $20,746 | $19,489 | $18,941 |
| Goodwill | $127 | $80 | $80 | $80 |
| Intangibles | $2,094 | $1,480 | $1,408 | $1,369 |
| Long-Term Investments | $3,234 | $3,298 | $3,024 | $3,180 |
| Tax Assets | $451 | $451 | $394 | $457 |
| Other NC Assets | $1,541 | $1,679 | $966 | $659 |
| Total NC Assets | $28,691 | $27,734 | $25,361 | $24,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,948 | $35,789 | $32,716 | $33,607 |
| Liabilities | – | – | – | – |
| Payables | $716 | $987 | $757 | $987 |
| Short-Term Debt | $3,836 | $3,554 | $4,164 | $4,912 |
| Tax Payable | $50 | $73 | $321 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $431 |
| Other Curr. Liab. | $4,107 | $5,572 | $4,031 | $5,761 |
| Total Curr. Liab. | $8,709 | $10,186 | $9,273 | $12,144 |
| LT Debt | $16,153 | $14,807 | $14,111 | $11,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $35 |
| Deferred Tax Liab, NC | $111 | $68 | $56 | $141 |
| Other NC Liab. | $1,793 | $1,755 | $1,499 | $1,902 |
| Total NC Liab. | $18,057 | $16,630 | $15,666 | $13,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $59 | $53 | $43 |
| Total Liabilities | $26,766 | $26,816 | $24,939 | $25,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,736 | $2,736 | $2,736 | $2,736 |
| Retained Earnings | $5,394 | $5,203 | $4,942 | $4,875 |
| AOCI | $425 | $406 | -$529 | -$557 |
| Other Equity | $584 | $584 | $581 | $581 |
| Total Equity | $9,139 | $8,929 | $7,730 | $7,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $44 | $47 | $45 |
| Total Liab. & Tot. Equity | $35,948 | $35,789 | $32,716 | $33,607 |
| Net Debt | $18,163 | $16,555 | $16,336 | $15,270 |