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Snam S.p.A. (SRG.MI)

Milan - Milan Delayed price. Currency in EUR
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4.2650-0.0370 (-0.86%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,757,000
1,337,000
3,044,000
Other short-term investments
-
-
1,000
Total cash
1,757,000
1,337,000
3,045,000
Net receivables
4,244,000
2,729,000
1,551,000
Inventory
3,202,000
121,000
98,000
Other current assets
72,000
29,000
36,000
Total current assets
67,000
5,079,000
4,958,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,000
27,911,000
27,004,000
Accumulated depreciation
-11,467,000
-10,707,000
-10,189,000
Net property, plant and equipment
17,859,000
17,204,000
16,815,000
Goodwill
96,000
60,000
60,000
Intangible assets
1,227,000
1,107,000
1,065,000
Other long-term assets
363,000
425,000
384,000
Total non-current assets
22,031,000
22,082,000
20,717,000
Total assets
22,098,000
27,161,000
25,675,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,516,000
4,975,000
5,599,000
Accounts payable
1,546,000
1,348,000
639,000
Other current liabilities
831,000
39,000
53,000
Total current liabilities
469,000
7,973,000
7,706,000
Non-current liabilities
Long-term debt
11,890,000
10,363,000
10,317,000
Deferred tax liabilities
51,000
35,000
113,000
Deferred revenues
-
-
2,000
Other long-term liabilities
2,155,000
703,000
178,000
Total non-current liabilities
14,105,000
11,948,000
11,497,000
Total liabilities
14,574,000
19,921,000
19,203,000
Stockholders' equity
Common stock
2,736,000
2,736,000
2,736,000
Retained earnings
4,124,000
4,270,000
3,599,000
Total stockholders' equity
7,468,000
7,203,000
6,469,000
Total liabilities and stockholders' equity
22,098,000
27,161,000
25,675,000