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SNMRY SNAM SPA UNSP ADR EA REPR 2 ORD SHS

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  • 8.800
  • +0.110+1.27%
15min DelayClose Dec 20 16:00 ET
14.76BMarket Cap13.71P/E (TTM)

SNAM SPA UNSP ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
198.77%1.94B
----
-21.34%1.38B
-21.34%1.38B
----
-65.31%649M
----
31.41%1.76B
31.41%1.76B
-Cash and cash equivalents
----
198.77%1.94B
----
-21.34%1.38B
-21.34%1.38B
----
-65.31%649M
----
31.41%1.76B
31.41%1.76B
-Accounts receivable
----
-16.71%2.37B
----
2.71%4.36B
2.71%4.36B
----
33.27%2.85B
----
55.51%4.24B
55.51%4.24B
-Taxes receivable
----
44.44%65M
----
-12.64%76M
-12.64%76M
----
-88.49%45M
----
-60.81%87M
-60.81%87M
-Other receivables
----
185.48%708M
----
-34.08%236M
-34.08%236M
----
-60.13%248M
----
-41.12%358M
-41.12%358M
Inventory
----
-30.23%2.18B
----
-12.24%2.81B
-12.24%2.81B
----
108.32%3.13B
----
2,546.28%3.2B
2,546.28%3.2B
Prepaid assets
----
-40.58%41M
----
-22.00%39M
-22.00%39M
----
4.55%69M
----
51.52%50M
51.52%50M
Current deferred assets
----
--32M
----
15.38%15M
15.38%15M
----
----
----
--13M
--13M
Other current assets
----
-75.00%9M
----
-74.58%15M
-74.58%15M
----
2.86%36M
----
103.45%59M
103.45%59M
Total current assets
----
3.03%7.36B
----
-9.33%8.94B
-9.33%8.94B
--94M
7.77%7.14B
-95.94%71M
94.05%9.86B
94.05%9.86B
Non current assets
Net PPE
----
7.56%19.49B
----
6.06%18.94B
6.06%18.94B
3.89%18.26B
3.59%18.12B
4.48%17.93B
3.81%17.86B
3.81%17.86B
-Gross PPE
----
7.69%32.28B
----
6.82%31.33B
6.82%31.33B
3.89%18.26B
--29.98B
4.48%17.93B
5.07%29.33B
5.07%29.33B
-Accumulated depreciation
----
-7.90%-12.79B
----
-8.01%-12.39B
-8.01%-12.39B
----
---11.86B
----
-7.10%-11.47B
-7.10%-11.47B
Goodwill and other intangible assets
9.14%1.5B
9.73%1.49B
8.87%1.45B
9.69%1.45B
9.69%1.45B
9.89%1.38B
8.92%1.36B
10.82%1.33B
13.20%1.32B
13.20%1.32B
-Goodwill
----
----
----
-16.67%80M
-16.67%80M
----
----
----
60.00%96M
60.00%96M
-Other intangible assets
----
9.73%1.49B
----
11.76%1.37B
11.76%1.37B
----
8.92%1.36B
----
10.66%1.23B
10.66%1.23B
Financial assets
----
----
----
----
----
----
-50.00%1M
----
--2M
--2M
Non current deferred assets
----
--8M
----
66.67%15M
66.67%15M
----
----
----
--9M
--9M
Non current prepaid assets
----
-45.45%18M
----
28.57%18M
28.57%18M
----
32.00%33M
----
-48.15%14M
-48.15%14M
Other non current assets
----
14.05%422M
----
-17.12%368M
-17.12%368M
-50.96%178M
-8.87%370M
0.00%363M
4.47%444M
4.47%444M
Total non current assets
----
7.61%25.36B
----
9.11%24.59B
9.11%24.59B
4.65%23.04B
5.22%23.57B
6.50%22.85B
2.06%22.54B
2.06%22.54B
Total assets
----
6.55%32.72B
----
3.49%33.53B
3.49%33.53B
5.07%23.13B
5.81%30.71B
-1.23%22.92B
19.26%32.39B
19.26%32.39B
Liabilities
Current liabilities
Payables
----
-13.58%4.52B
----
-19.50%6.58B
-19.50%6.58B
104.80%725M
37.05%5.23B
89.80%670M
177.82%8.18B
177.82%8.18B
-accounts payable
----
-13.49%757M
----
-36.16%987M
-36.16%987M
----
-33.10%875M
----
14.69%1.55B
14.69%1.55B
-Total tax payable
----
296.30%321M
----
136.00%118M
136.00%118M
----
32.79%81M
----
-9.09%50M
-9.09%50M
-Dividends payable
----
----
----
2.44%378M
2.44%378M
----
----
----
7.58%369M
7.58%369M
-Other payable
----
-19.48%3.44B
----
-17.91%5.1B
-17.91%5.1B
104.80%725M
76.85%4.27B
89.80%670M
418.70%6.21B
418.70%6.21B
Current debt and capital lease obligation
----
-15.25%4.16B
----
94.69%4.91B
94.69%4.91B
----
39.61%4.91B
----
-49.35%2.52B
-49.35%2.52B
-Current debt
----
-15.35%4.15B
----
94.91%4.9B
94.91%4.9B
----
39.65%4.91B
----
-49.43%2.52B
-49.43%2.52B
-Current capital lease obligation
----
57.14%11M
----
14.29%8M
14.29%8M
----
16.67%7M
----
16.67%7M
16.67%7M
Other current liabilities
----
-22.68%583M
----
-22.86%641M
-22.86%641M
----
-4.07%754M
82.77%1.52B
2,030.77%831M
2,030.77%831M
Current liabilities
----
-15.15%9.27B
----
5.07%12.14B
5.07%12.14B
-24.71%725M
34.48%10.93B
-46.03%2.19B
44.96%11.56B
44.96%11.56B
Non current liabilities
Long term provisions
----
4.01%622M
----
15.51%663M
15.51%663M
----
0.84%598M
----
-26.60%574M
-26.60%574M
Long term debt and capital lease obligation
11.15%15.93B
36.40%14.11B
22.69%15.79B
5.23%11.74B
5.23%11.74B
10.75%14.34B
-7.42%10.35B
11.92%12.87B
7.52%11.16B
7.52%11.16B
-Long term debt
11.09%15.88B
36.43%14.07B
22.65%15.75B
5.16%11.71B
5.16%11.71B
10.65%14.3B
-7.60%10.31B
11.76%12.84B
7.41%11.13B
7.41%11.13B
-Long term capital lease obligation
32.50%53M
27.27%42M
39.39%46M
34.62%35M
34.62%35M
60.00%40M
135.71%33M
153.85%33M
85.71%26M
85.71%26M
Derivative product liabilities
----
--8M
----
--14M
--14M
----
----
----
----
----
Other non current liabilities
----
-22.08%840M
----
-20.31%1.2B
-20.31%1.2B
----
-8.95%1.08B
----
113.66%1.5B
113.66%1.5B
Total non current liabilities
----
29.50%15.67B
----
2.93%13.7B
2.93%13.7B
10.63%14.36B
-7.19%12.1B
15.32%12.9B
11.41%13.31B
11.41%13.31B
Total liabilities
----
8.31%24.94B
----
3.92%25.85B
3.92%25.85B
8.19%15.09B
8.81%23.03B
-0.99%15.09B
24.84%24.87B
24.84%24.87B
Shareholders'equity
Share capital
----
0.00%2.74B
----
0.00%2.74B
0.00%2.74B
----
0.00%2.74B
----
0.00%2.74B
0.00%2.74B
-common stock
----
0.00%2.74B
----
0.00%2.74B
0.00%2.74B
----
0.00%2.74B
----
0.00%2.74B
0.00%2.74B
Retained earnings
----
2.95%4.4B
----
4.95%4.33B
4.95%4.33B
----
-5.34%4.27B
----
-3.42%4.12B
-3.42%4.12B
Paid-in capital
----
0.00%611M
----
0.00%611M
0.00%611M
----
0.00%611M
----
0.00%611M
0.00%611M
Less: Treasury stock
----
-9.09%30M
----
-9.09%30M
-9.09%30M
----
-35.29%33M
----
-90.68%33M
-90.68%33M
Total stockholders'equity
12.82%9B
1.52%7.73B
2.59%7.98B
2.24%7.64B
2.24%7.64B
-0.47%7.97B
-2.46%7.61B
-1.97%7.78B
3.68%7.47B
3.68%7.47B
Noncontrolling interests
-35.29%44M
-28.79%47M
-21.67%47M
-19.64%45M
-19.64%45M
23.64%68M
22.22%66M
57.89%60M
51.35%56M
51.35%56M
Total equity
----
1.26%7.78B
----
2.07%7.68B
2.07%7.68B
-0.31%8.04B
-2.29%7.68B
-1.68%7.84B
3.92%7.52B
3.92%7.52B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----198.77%1.94B-----21.34%1.38B-21.34%1.38B-----65.31%649M----31.41%1.76B31.41%1.76B
-Cash and cash equivalents ----198.77%1.94B-----21.34%1.38B-21.34%1.38B-----65.31%649M----31.41%1.76B31.41%1.76B
-Accounts receivable -----16.71%2.37B----2.71%4.36B2.71%4.36B----33.27%2.85B----55.51%4.24B55.51%4.24B
-Taxes receivable ----44.44%65M-----12.64%76M-12.64%76M-----88.49%45M-----60.81%87M-60.81%87M
-Other receivables ----185.48%708M-----34.08%236M-34.08%236M-----60.13%248M-----41.12%358M-41.12%358M
Inventory -----30.23%2.18B-----12.24%2.81B-12.24%2.81B----108.32%3.13B----2,546.28%3.2B2,546.28%3.2B
Prepaid assets -----40.58%41M-----22.00%39M-22.00%39M----4.55%69M----51.52%50M51.52%50M
Current deferred assets ------32M----15.38%15M15.38%15M--------------13M--13M
Other current assets -----75.00%9M-----74.58%15M-74.58%15M----2.86%36M----103.45%59M103.45%59M
Total current assets ----3.03%7.36B-----9.33%8.94B-9.33%8.94B--94M7.77%7.14B-95.94%71M94.05%9.86B94.05%9.86B
Non current assets
Net PPE ----7.56%19.49B----6.06%18.94B6.06%18.94B3.89%18.26B3.59%18.12B4.48%17.93B3.81%17.86B3.81%17.86B
-Gross PPE ----7.69%32.28B----6.82%31.33B6.82%31.33B3.89%18.26B--29.98B4.48%17.93B5.07%29.33B5.07%29.33B
-Accumulated depreciation -----7.90%-12.79B-----8.01%-12.39B-8.01%-12.39B-------11.86B-----7.10%-11.47B-7.10%-11.47B
Goodwill and other intangible assets 9.14%1.5B9.73%1.49B8.87%1.45B9.69%1.45B9.69%1.45B9.89%1.38B8.92%1.36B10.82%1.33B13.20%1.32B13.20%1.32B
-Goodwill -------------16.67%80M-16.67%80M------------60.00%96M60.00%96M
-Other intangible assets ----9.73%1.49B----11.76%1.37B11.76%1.37B----8.92%1.36B----10.66%1.23B10.66%1.23B
Financial assets -------------------------50.00%1M------2M--2M
Non current deferred assets ------8M----66.67%15M66.67%15M--------------9M--9M
Non current prepaid assets -----45.45%18M----28.57%18M28.57%18M----32.00%33M-----48.15%14M-48.15%14M
Other non current assets ----14.05%422M-----17.12%368M-17.12%368M-50.96%178M-8.87%370M0.00%363M4.47%444M4.47%444M
Total non current assets ----7.61%25.36B----9.11%24.59B9.11%24.59B4.65%23.04B5.22%23.57B6.50%22.85B2.06%22.54B2.06%22.54B
Total assets ----6.55%32.72B----3.49%33.53B3.49%33.53B5.07%23.13B5.81%30.71B-1.23%22.92B19.26%32.39B19.26%32.39B
Liabilities
Current liabilities
Payables -----13.58%4.52B-----19.50%6.58B-19.50%6.58B104.80%725M37.05%5.23B89.80%670M177.82%8.18B177.82%8.18B
-accounts payable -----13.49%757M-----36.16%987M-36.16%987M-----33.10%875M----14.69%1.55B14.69%1.55B
-Total tax payable ----296.30%321M----136.00%118M136.00%118M----32.79%81M-----9.09%50M-9.09%50M
-Dividends payable ------------2.44%378M2.44%378M------------7.58%369M7.58%369M
-Other payable -----19.48%3.44B-----17.91%5.1B-17.91%5.1B104.80%725M76.85%4.27B89.80%670M418.70%6.21B418.70%6.21B
Current debt and capital lease obligation -----15.25%4.16B----94.69%4.91B94.69%4.91B----39.61%4.91B-----49.35%2.52B-49.35%2.52B
-Current debt -----15.35%4.15B----94.91%4.9B94.91%4.9B----39.65%4.91B-----49.43%2.52B-49.43%2.52B
-Current capital lease obligation ----57.14%11M----14.29%8M14.29%8M----16.67%7M----16.67%7M16.67%7M
Other current liabilities -----22.68%583M-----22.86%641M-22.86%641M-----4.07%754M82.77%1.52B2,030.77%831M2,030.77%831M
Current liabilities -----15.15%9.27B----5.07%12.14B5.07%12.14B-24.71%725M34.48%10.93B-46.03%2.19B44.96%11.56B44.96%11.56B
Non current liabilities
Long term provisions ----4.01%622M----15.51%663M15.51%663M----0.84%598M-----26.60%574M-26.60%574M
Long term debt and capital lease obligation 11.15%15.93B36.40%14.11B22.69%15.79B5.23%11.74B5.23%11.74B10.75%14.34B-7.42%10.35B11.92%12.87B7.52%11.16B7.52%11.16B
-Long term debt 11.09%15.88B36.43%14.07B22.65%15.75B5.16%11.71B5.16%11.71B10.65%14.3B-7.60%10.31B11.76%12.84B7.41%11.13B7.41%11.13B
-Long term capital lease obligation 32.50%53M27.27%42M39.39%46M34.62%35M34.62%35M60.00%40M135.71%33M153.85%33M85.71%26M85.71%26M
Derivative product liabilities ------8M------14M--14M--------------------
Other non current liabilities -----22.08%840M-----20.31%1.2B-20.31%1.2B-----8.95%1.08B----113.66%1.5B113.66%1.5B
Total non current liabilities ----29.50%15.67B----2.93%13.7B2.93%13.7B10.63%14.36B-7.19%12.1B15.32%12.9B11.41%13.31B11.41%13.31B
Total liabilities ----8.31%24.94B----3.92%25.85B3.92%25.85B8.19%15.09B8.81%23.03B-0.99%15.09B24.84%24.87B24.84%24.87B
Shareholders'equity
Share capital ----0.00%2.74B----0.00%2.74B0.00%2.74B----0.00%2.74B----0.00%2.74B0.00%2.74B
-common stock ----0.00%2.74B----0.00%2.74B0.00%2.74B----0.00%2.74B----0.00%2.74B0.00%2.74B
Retained earnings ----2.95%4.4B----4.95%4.33B4.95%4.33B-----5.34%4.27B-----3.42%4.12B-3.42%4.12B
Paid-in capital ----0.00%611M----0.00%611M0.00%611M----0.00%611M----0.00%611M0.00%611M
Less: Treasury stock -----9.09%30M-----9.09%30M-9.09%30M-----35.29%33M-----90.68%33M-90.68%33M
Total stockholders'equity 12.82%9B1.52%7.73B2.59%7.98B2.24%7.64B2.24%7.64B-0.47%7.97B-2.46%7.61B-1.97%7.78B3.68%7.47B3.68%7.47B
Noncontrolling interests -35.29%44M-28.79%47M-21.67%47M-19.64%45M-19.64%45M23.64%68M22.22%66M57.89%60M51.35%56M51.35%56M
Total equity ----1.26%7.78B----2.07%7.68B2.07%7.68B-0.31%8.04B-2.29%7.68B-1.68%7.84B3.92%7.52B3.92%7.52B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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