SNAM SPA (SRG.MI) Stock Balance Sheet

BIT:SRG • IT0003153415

Current stock price

6.798 EUR
-0.01 (-0.15%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRG.MI Cash Equivalents ChartSRG.MI Cash Equivalents over time chart
1.64B1.81B1.38B1.76B1.34B
Receivables
SRG.MI Receivables ChartSRG.MI Receivables over time chart
2.87B3.64B4.54B4.65B3.52B
Inventories
SRG.MI Inventories ChartSRG.MI Inventories over time chart
2.09B2.19B2.81B3.20B121.00M
Other Current Assets
SRG.MI Other Current Assets ChartSRG.MI Other Current Assets over time chart
1.22B844.00M204.00M166.00M102.00M
Total Current Assets
SRG.MI Total Current Assets ChartSRG.MI Total Current Assets over time chart
7.82B8.48B8.94B9.77B5.08B
 
Non-Current Assets
PPE Net
SRG.MI PPE Net ChartSRG.MI PPE Net over time chart
22.59B20.75B18.94B17.86B17.20B
Investments And Advances
SRG.MI Investments And Advances ChartSRG.MI Investments And Advances over time chart
3.25B3.32B3.10B2.38B2.67B
Goodwill
SRG.MI Goodwill ChartSRG.MI Goodwill over time chart
80.00M80.00M80.00M96.00M60.00M
Intangibles
SRG.MI Intangibles ChartSRG.MI Intangibles over time chart
1.89B1.48B1.37B1.23B1.11B
Other Non-Current Assets
SRG.MI Other Non-Current Assets ChartSRG.MI Other Non-Current Assets over time chart
1.30B1.58B1.00B942.00M741.00M
Total Non-Current Assets
SRG.MI Total Non-Current Assets ChartSRG.MI Total Non-Current Assets over time chart
29.18B27.31B24.59B22.62B22.08B
 
TOTAL ASSETS
SRG.MI TOTAL ASSETS ChartSRG.MI TOTAL ASSETS over time chart
37.00B35.79B33.52B32.39B27.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRG.MI Short Term Debt ChartSRG.MI Short Term Debt over time chart
822.00M1.57B2.68B1.13B2.50B
Current Portion Of LT Debt.
SRG.MI Current Portion Of LT Debt. ChartSRG.MI Current Portion Of LT Debt. over time chart
4.27B1.98B2.23B1.40B2.48B
Accrued Expenses
SRG.MI Accrued Expenses ChartSRG.MI Accrued Expenses over time chart
78.00M72.00M70.00M70.00M64.00M
Accounts Payable
SRG.MI Accounts Payable ChartSRG.MI Accounts Payable over time chart
970.00M1.02B1.04B1.92B1.35B
Other Current Liabilities
SRG.MI Other Current Liabilities ChartSRG.MI Other Current Liabilities over time chart
4.76B5.54B6.12B7.03B1.58B
Total Current Liabilities
SRG.MI Total Current Liabilities ChartSRG.MI Total Current Liabilities over time chart
10.90B10.19B12.14B11.54B7.97B
 
Non-Current Liabilities
Long Term Debt
SRG.MI Long Term Debt ChartSRG.MI Long Term Debt over time chart
14.44B14.81B11.74B11.16B10.38B
Deferred Taxes/Income
SRG.MI Deferred Taxes/Income ChartSRG.MI Deferred Taxes/Income over time chart
140.00M68.00M59.00M51.00M35.00M
Other Non-Current Liabilities
SRG.MI Other Non-Current Liabilities ChartSRG.MI Other Non-Current Liabilities over time chart
2.24B1.75B1.90B2.12B1.54B
Total Non-Current Liabilities
SRG.MI Total Non-Current Liabilities ChartSRG.MI Total Non-Current Liabilities over time chart
16.86B16.67B13.75B13.38B11.98B
 
TOTAL LIABILITIES
SRG.MI TOTAL LIABILITIES ChartSRG.MI TOTAL LIABILITIES over time chart
27.76B26.86B25.89B24.93B19.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRG.MI Retained Earnings ChartSRG.MI Retained Earnings over time chart
4.87B4.66B4.36B4.20B4.28B
Additional Paid In Capital
SRG.MI Additional Paid In Capital ChartSRG.MI Additional Paid In Capital over time chart
611.00M611.00M611.00M611.00M611.00M
Minority Interest
SRG.MI Minority Interest ChartSRG.MI Minority Interest over time chart
41.00M44.00M45.00M56.00M37.00M
Common Shares
SRG.MI Common Shares ChartSRG.MI Common Shares over time chart
2.74B2.74B2.74B2.74B2.74B
Treasury Stock
SRG.MI Treasury Stock ChartSRG.MI Treasury Stock over time chart
-22.00M-27.00M-30.00M-33.00M-354.00M
Other Shareholders' Equity
SRG.MI Other Shareholders' Equity ChartSRG.MI Other Shareholders' Equity over time chart
1.04B947.00M-38.00M-43.00M-65.00M
Shares Outstanding
SRG.MI Shares Outstanding ChartSRG.MI Shares Outstanding over time chart
3.36B3.35B3.35B3.35B3.27B
Tangible Book Value per Share
SRG.MI Tangible Book Value per Share ChartSRG.MI Tangible Book Value per Share over time chart
2.172.201.841.831.84
Total Shareholders' Equity
SRG.MI Total Shareholders' Equity ChartSRG.MI Total Shareholders' Equity over time chart
9.24B8.93B7.63B7.47B7.20B
 
TOTAL LIABILITIES AND EQUITY
SRG.MI TOTAL LIABILITIES AND EQUITY ChartSRG.MI TOTAL LIABILITIES AND EQUITY over time chart
37.00B35.79B33.52B32.39B27.16B
 
Statistics
Debt/Equity
SRG.MI Debt/Equity ChartSRG.MI Debt/Equity over time chart
1.651.831.891.651.79
Current Ratio
SRG.MI Current Ratio ChartSRG.MI Current Ratio over time chart
0.720.830.740.850.64
Return On Assets (ROA)
SRG.MI Return On Assets (ROA) ChartSRG.MI Return On Assets (ROA) over time chart
3.43%3.52%3.39%2.07%5.51%
Return On Equity (ROE)
SRG.MI Return On Equity (ROE) ChartSRG.MI Return On Equity (ROE) over time chart
13.75%14.10%14.87%8.99%20.77%
Return On Invested Capital (ROIC)
SRG.MI Return On Invested Capital (ROIC) ChartSRG.MI Return On Invested Capital (ROIC) over time chart
5.23%4.82%4.52%4.70%5.07%
Return On Invested Capital Ex Cash (ROICexc)
SRG.MI Return On Invested Capital Ex Cash (ROICexc) ChartSRG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.56%5.16%4.79%5.11%5.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SRG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.03%5.50%5.12%5.46%5.73%

All data in EUR , ROIC based on taxRate of 0.24

Charts

SRG.MI Balance Sheet Over Time ChartSRG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SRG.MI Balance Sheet - Short Vs Long Term ChartSRG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B