Statement of financial position
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31.12.2015 |
30.06.2016 |
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(millions of €) |
Notes |
Total |
of which with related parties |
Total |
of which with related parties |
ASSETS |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash and cash equivalents |
(4) |
17 |
|
21 |
|
Trade and other receivables |
(5) |
1,824 |
627 |
1,477 |
434 |
Inventories |
(6) |
152 |
|
175 |
|
Current income tax assets |
(7) |
54 |
|
30 |
|
Other current tax assets |
(7) |
8 |
|
8 |
|
Other current assets |
(8) |
98 |
|
70 |
|
|
|
2,153 |
|
1,781 |
|
Non-current assets |
|
|
|
|
|
Property, plant and equipment |
(9) |
15,478 |
|
15,677 |
|
Compulsory inventories |
|
363 |
|
363 |
|
Intangible assets |
(10) |
5,275 |
|
5,265 |
|
Investments valued using the equity method |
(11) |
1,372 |
|
1,337 |
|
Other receivables |
(5) |
78 |
78 |
147 |
147 |
Other non-current assets |
(8) |
137 |
2 |
159 |
2 |
|
|
22,703 |
|
22,948 |
|
Non-current assets held for sale |
|
24 |
|
24 |
|
|
|
|
|
|
|
TOTAL ASSETS |
|
24,880 |
|
24,753 |
|
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Short-term financial liabilities |
(12) |
1,351 |
19 |
1,696 |
8 |
Short-term portion of long-term financial liabilities |
(12) |
1,378 |
|
2,168 |
|
Trade and other payables |
(13) |
1,746 |
220 |
1,377 |
150 |
Current income tax liabilities |
(7) |
1 |
|
23 |
|
Other current tax liabilities |
(7) |
50 |
|
49 |
|
Other current liabilities |
(14) |
71 |
1 |
52 |
1 |
|
|
4,597 |
|
5,365 |
|
Non-current liabilities |
|
|
|
|
|
Long-term financial liabilities |
(12) |
11,067 |
|
10,334 |
|
Provisions for risks and charges |
(15) |
776 |
|
946 |
|
Provisions for employee benefits |
|
166 |
|
165 |
|
Deferred tax liabilities |
(16) |
388 |
|
352 |
|
Other non-current liabilities |
(14) |
293 |
|
335 |
|
|
|
12,690 |
|
12,132 |
|
Liabilities directly associated with assets held for sale |
|
7 |
|
6 |
|
|
|
|
|
|
|
TOTAL LIABILITIES |
|
17,294 |
|
17,503 |
|
|
|
|
|
|
|
SHAREHOLDERS’ EQUITY |
|
|
|
|
|
Snam shareholders’ equity |
(17) |
|
|
|
|
Share capital |
|
3,697 |
|
3,697 |
|
Reserves |
|
2,655 |
|
3,031 |
|
Net profit |
|
1,238 |
|
526 |
|
Negative reserve for treasury shares in portfolio |
|
(5) |
|
(5) |
|
Total Snam shareholders’ equity |
|
7,585 |
|
7,249 |
|
Minority interests |
|
1 |
|
1 |
|
TOTAL SHAREHOLDERS’ EQUITY |
|
7,586 |
|
7,250 |
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
24,880 |
|
24,753 |
|