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Italgas S.p.A. (ITGGF)

PNK: ITGGF · Real-Time Price · USD

8.34

1.17 (16.32%)

At close: May 07, 2025, 12:46 PM

Italgas S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	359.26M	249.96M	451.95M	1.39B	664.03M	262.24M	138.48M	2.83M	1.54M
Short-Term Investments	3.59M	4.25M	5.77M	5.12M	5.12M	119K	119K	119K	119K
Long-Term Investments	n/a	n/a	n/a	43.91M	n/a	38M	n/a	n/a	n/a
Other Long-Term Assets	664.91M	599.2M	314.08M	144.12M	205.22M	165.35M	320.5M	262.94M	66.45M
Receivables	867.02M	820.65M	1.08B	539.01M	599.29M	554.87M	502.45M	619.2M	637.07M
Inventory	104.16M	79.05M	120.49M	105.29M	101.18M	52.3M	26.18M	22.41M	32.58M
Other Current Assets	200.5M	192.2M	117.74M	87.29M	99.69M	94.44M	57.87M	32.95M	3.16M
Total Current Assets	1.61B	1.38B	1.83B	2.17B	1.49B	985.12M	747.61M	680.22M	690.86M
Property-Plant & Equipment	383.33M	386.04M	379.03M	372.11M	369.9M	350M	259.18M	224.65M	239.43M
Goodwill & Intangibles	8.83B	8.77B	8.51B	7.47B	7.06B	6.73B	5.43B	4.68B	4.49B
Total Long-Term Assets	11.02B	9.76B	9.2B	7.99B	7.63B	7.25B	6.01B	5.16B	5.46B
Total Assets	11.97B	11.14B	11.03B	10.15B	9.12B	8.23B	6.76B	5.84B	5.61B
Account Payables	249.66M	278.31M	709.35M	300.91M	303.02M	299.09M	230.93M	184.05M	174.53M
Deferred Revenue	n/a	n/a	n/a	2.58M	n/a	677.99K	n/a	n/a	n/a
Short-Term Debt	934.29M	1B	120.87M	571.56M	678.16M	563.59M	307.6M	25.04M	2.7B
Other Current Liabilities	433K	7.65M	18.29M	4.71M	406K	346K	2.89M	81.31M	256.3M
Total Current Liabilities	2.2B	1.9B	1.39B	1.38B	1.51B	1.32B	898.87M	620.45M	3.15B
Long-Term Debt	6.16B	5.84B	6.35B	5.74B	4.65B	4.11B	3.67B	3.62B	923M
Other Long-Term Liabilities	720.39M	703.07M	759.42M	795.86M	874.29M	854.27M	347.54M	326.45M	362.02M
Total Long-Term Liabilities	6.97B	6.64B	7.25B	6.63B	5.64B	5.12B	4.53B	4.04B	1.7B
Total Liabilities	9.18B	8.54B	8.64B	8.01B	7.15B	6.44B	5.43B	4.66B	4.54B
Total Debt	7.19B	6.92B	6.55B	6.38B	5.41B	4.75B	4.02B	3.64B	3.62B
Common Stock	1B	1B	1B	1B	1B	1B	1B	1B	1B
Retained Earnings	1.28B	1.09B	903.29M	734.89M	596.38M	424.01M	313.69M	292.77M	-72.21M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-68.45M	n/a	n/a	n/a
Shareholders Equity	2.46B	2.28B	2.11B	1.89B	1.74B	1.56B	1.33B	1.19B	1.06B
Total Investments	176.07M	152.98M	66.2M	35.12M	34.22M	33.7M	175.05M	184.88M	175.76M