SNAM SPA (SRG.MI) Stock Balance Sheet
BIT:SRG - Borsa Italiana Milan - IT0003153415 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.94B | 1.38B | 1.76B | 1.34B | 3.04B | |||
| Receivables | 3.14B | 4.54B | 4.65B | 3.52B | 1.75B | |||
| Inventories | 2.18B | 2.81B | 3.20B | 121.00M | 98.00M | |||
| Other Current Assets | 91.00M | 204.00M | 166.00M | 102.00M | 62.00M | |||
| Total Current Assets | 7.36B | 8.94B | 9.77B | 5.08B | 4.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.49B | 18.94B | 17.86B | 17.20B | 16.82B | |||
| Investments And Advances | 3.04B | 3.10B | 2.38B | 2.67B | 2.36B | |||
| Goodwill | N/A | 80.00M | 96.00M | 60.00M | 60.00M | |||
| Intangibles | 1.49B | 1.37B | 1.23B | 1.11B | 1.06B | |||
| Other Non-Current Assets | 1.24B | 1.00B | 942.00M | 741.00M | 420.00M | |||
| Total Non-Current Assets | 25.36B | 24.59B | 22.62B | 22.08B | 20.72B | |||
| TOTAL ASSETS | 32.72B | 33.52B | 32.39B | 27.16B | 25.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.93B | 2.68B | 1.13B | 2.50B | 2.50B | |||
| Current Portion Of LT Debt. | 1.23B | 2.23B | 1.40B | 2.48B | 3.10B | |||
| Accrued Expenses | 48.00M | 70.00M | 70.00M | 64.00M | 38.00M | |||
| Accounts Payable | 4.95B | 1.04B | 1.92B | 1.35B | 1.02B | |||
| Other Current Liabilities | 4.30B | 6.12B | 7.03B | 1.58B | 1.04B | |||
| Total Current Liabilities | 9.27B | 12.14B | 11.54B | 7.97B | 7.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.11B | 11.74B | 11.16B | 10.38B | 10.33B | |||
| Deferred Taxes/Income | 56.00M | 59.00M | 51.00M | 35.00M | 113.00M | |||
| Other Non-Current Liabilities | 1.50B | 1.90B | 2.12B | 1.54B | 1.05B | |||
| Total Non-Current Liabilities | 15.71B | 13.75B | 13.38B | 11.98B | 11.50B | |||
| TOTAL LIABILITIES | 24.99B | 25.89B | 24.93B | 19.96B | 19.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.45B | 4.36B | 4.20B | 4.28B | 3.56B | |||
| Additional Paid In Capital | 611.00M | 611.00M | 611.00M | 611.00M | 611.00M | |||
| Minority Interest | 47.00M | 45.00M | 56.00M | 37.00M | 3.00M | |||
| Common Shares | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | |||
| Treasury Stock | -30.00M | -30.00M | -33.00M | -354.00M | -361.00M | |||
| Other Shareholders' Equity | -33.00M | -38.00M | -43.00M | -65.00M | -76.00M | |||
| Shares Outstanding | 3.35B | 3.35B | 3.35B | 3.27B | 3.27B | |||
| Tangible Book Value per Share | 1.86 | 1.84 | 1.83 | 1.84 | 1.63 | |||
| Total Shareholders' Equity | 7.73B | 7.63B | 7.47B | 7.20B | 6.47B | |||
| TOTAL LIABILITIES AND EQUITY | 32.72B | 33.52B | 32.39B | 27.16B | 25.68B | |||
| Statistics | ||||||||
| Debt/Equity | 2.20 | 1.89 | 1.65 | 1.79 | 1.98 | |||
| Current Ratio | 0.79 | 0.74 | 0.85 | 0.64 | 0.64 | |||
| Return On Assets (ROA) | 5.37% | 3.39% | 2.07% | 5.51% | 4.29% | |||
| Return On Equity (ROE) | 22.74% | 14.87% | 8.99% | 20.77% | 17.02% | |||
| Return On Invested Capital (ROIC) | 6.38% | 4.15% | 4.31% | 4.66% | 4.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.88% | 4.40% | 4.69% | 4.96% | 5.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.33% | 4.70% | 5.02% | 5.26% | 6.09% | |||
All data in EUR , ROIC based on taxRate of 0.31