Italgas S.p.A.

PNK: ITGGF · Real-Time Price · USD
7.82
-0.17 (-2.09%)
At close: Jun 05, 2025, 10:32 AM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
359.26M 249.96M 451.95M 1.39B
Short-Term Investments
3.59M 4.25M 5.77M 5.12M
Long-Term Investments
n/a n/a n/a 43.91M
Other Long-Term Assets
664.91M 599.2M 314.08M 144.12M
Receivables
867.02M 820.65M 1.08B 539.01M
Inventory
104.16M 79.05M 120.49M 105.29M
Other Current Assets
200.5M 192.2M 117.74M 87.29M
Total Current Assets
1.61B 1.38B 1.83B 2.17B
Property-Plant & Equipment
383.33M 386.04M 379.03M 372.11M
Goodwill & Intangibles
8.83B 8.77B 8.51B 7.47B
Total Long-Term Assets
11.02B 9.76B 9.2B 7.99B
Total Assets
11.97B 11.14B 11.03B 10.15B
Account Payables
249.66M 278.31M 709.35M 300.91M
Deferred Revenue
n/a n/a n/a 2.58M
Short-Term Debt
934.29M 1B 120.87M 571.56M
Other Current Liabilities
433K 7.65M 18.29M 4.71M
Total Current Liabilities
2.2B 1.9B 1.39B 1.38B
Long-Term Debt
6.16B 5.84B 6.35B 5.74B
Other Long-Term Liabilities
720.39M 703.07M 759.42M 795.86M
Total Long-Term Liabilities
6.97B 6.64B 7.25B 6.63B
Total Liabilities
9.18B 8.54B 8.64B 8.01B
Total Debt
7.19B 6.92B 6.55B 6.38B
Common Stock
1B 1B 1B 1B
Retained Earnings
1.28B 1.09B 903.29M 734.89M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.46B 2.28B 2.11B 1.89B
Total Investments
176.07M 152.98M 66.2M 35.12M