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Italgas S.p.A. (ITGGF)

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	Q1 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	2.57B	359.26M	294.74M	249.96M	454.96M	451.95M	1.34B	1.39B	684.91M	664.03M	344.03M	262.24M	10.45M	138.48M	3.77M	89.39M	21.34M	2.83M	2.25M	2M
Short-Term Investments	10.77M	3.59M	4.05M	4.25M	125.95M	5.77M	5.12M	5.12M	119K	5.12M	119K	119K	119K	119K	138.22K	119K	146.35K	119K	118.22K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.29M	216.78M	211.43M	233.5M	n/a	210.43M	n/a
Other Long-Term Assets	1.1B	1.14B	859.33M	599.2M	331.68M	314.08M	398.53M	144.12M	214.9M	205.22M	171.73M	165.35M	330.39M	166.09M	162.02M	146.15M	120.5M	262.94M	109.12M	261M
Receivables	951.37M	867.02M	685.75M	820.65M	658.75M	1.08B	367.66M	539.01M	339.65M	599.29M	404.09M	554.87M	305.61M	502.45M	566.72M	328.09M	881.5M	619.2M	784.74M	492M
Inventory	58.28M	57.23M	79.06M	79.05M	118.22M	120.49M	116.03M	105.29M	114.62M	101.18M	73.73M	52.3M	35.1M	26.18M	34.37M	30.84M	28.72M	22.41M	29.79M	21M
Other Current Assets	238.94M	281.87M	292.42M	192.2M	193M	117.74M	120.22M	87.29M	80.43M	99.69M	64.08M	94.44M	61.07M	57.87M	11.47M	55.77M	8.3M	32.95M	6.03M	27M
Total Current Assets	3.86B	1.61B	1.4B	1.38B	1.61B	1.83B	1.99B	2.17B	1.26B	1.49B	921.43M	985.12M	442.32M	747.61M	616.47M	537.12M	940M	680.22M	822.93M	553M
Property-Plant & Equipment	390.35M	383.33M	378.92M	386.04M	388.85M	379.03M	366.07M	372.11M	374.56M	369.9M	357.21M	350M	282.53M	259.18M	301.83M	256.93M	316.63M	224.65M	261.62M	224M
Goodwill & Intangibles	8.86B	8.83B	8.9B	8.77B	8.61B	8.51B	7.36B	7.47B	7.25B	7.06B	6.88B	6.73B	5.6B	5.43B	6.09B	5.23B	6.38B	4.68B	5.37B	4.53B
Total Long-Term Assets	10.35B	10.36B	10.14B	9.76B	9.33B	9.2B	8.13B	7.99B	7.84B	7.63B	7.41B	7.25B	6.22B	6.01B	6.77B	5.79B	7.05B	5.16B	5.95B	5.02B
Total Assets	14.21B	11.97B	11.54B	11.14B	10.94B	11.03B	10.11B	10.15B	9.09B	9.12B	8.33B	8.23B	6.66B	6.76B	7.39B	6.33B	7.99B	5.84B	6.77B	5.57B
Account Payables	234.69M	249.66M	222.85M	278.31M	267.67M	709.35M	238.65M	300.91M	308.85M	303.02M	207.01M	299.09M	221.04M	230.93M	526.27M	257.98M	760.94M	184.05M	486.24M	152M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.9B	934.29M	1.39B	1B	484.84M	120.87M	426.48M	571.56M	175.39M	678.16M	290.04M	563.59M	206.21M	307.6M	85.5M	15.02M	14.82M	25.04M	212.68M	621M
Other Current Liabilities	26.14M	433K	316K	7.65M	386K	18.29M	3.23M	4.71M	5.02M	406K	262K	346K	1.43M	2.89M	11.28M	1.5M	8.65M	81.31M	9.69M	10M
Total Current Liabilities	3.27B	2.2B	2.48B	1.9B	1.32B	1.39B	1.19B	1.38B	984.62M	1.51B	934.6M	1.32B	804.07M	898.87M	678.13M	613.17M	833.69M	620.45M	765.59M	1.06B
Long-Term Debt	7.16B	6.16B	5.71B	5.84B	6.42B	6.35B	5.95B	5.74B	5.25B	4.65B	4.68B	4.11B	3.67B	3.67B	4.3B	3.67B	4.54B	3.62B	4.2B	n/a
Other Long-Term Liabilities	722.01M	720.39M	715.07M	703.07M	727.38M	759.42M	756.46M	795.86M	845.89M	874.29M	848.99M	854.27M	759.64M	753.25M	870.1M	768.25M	946.81M	326.45M	394.62M	3.4B
Total Long-Term Liabilities	7.96B	6.97B	6.52B	6.64B	7.27B	7.25B	6.8B	6.63B	6.19B	5.64B	5.66B	5.12B	4.56B	4.53B	5.27B	4.55B	5.6B	4.04B	4.69B	3.47B
Total Liabilities	11.23B	9.18B	8.99B	8.54B	8.59B	8.64B	7.99B	8.01B	7.18B	7.15B	6.59B	6.44B	5.36B	5.43B	5.95B	5.16B	6.43B	4.66B	5.46B	4.53B
Total Debt	9.15B	7.19B	7.19B	6.92B	6.99B	6.55B	6.44B	6.38B	5.5B	5.41B	5.05B	4.75B	3.95B	4.02B	4.39B	3.72B	4.56B	3.64B	4.41B	621M
Common Stock	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1.16B	1.17B	1.23B	1B	1.18B	1B
Retained Earnings	1.45B	1.28B	1.03B	1.09B	858.98M	903.29M	684.27M	734.89M	543.25M	596.38M	153.36M	424.01M	166.16M	313.69M	n/a	150.65M	n/a	292.77M	n/a	68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279.76M	-532.66M	323.12M	n/a	134.06M	n/a
Shareholders Equity	2.63B	2.46B	2.23B	2.28B	2.06B	2.11B	1.87B	1.89B	1.69B	1.74B	1.51B	1.56B	1.3B	1.33B	1.44B	1.17B	1.55B	1.19B	1.32B	1.04B
Total Investments	499.97M	176.07M	156.27M	152.98M	65.82M	66.2M	43.38M	35.12M	33.76M	34.22M	33.91M	33.7M	176.09M	175.05M	216.92M	180.93M	233.65M	184.88M	210.55M	173M