Italgas S.p.A. (BIT: IG)
Italy
· Delayed Price · Currency is EUR 5.36
+0.07 (1.32%)
Dec 20, 2024, 5:35 PM CET
Italgas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 249.96 | 451.95 | 1,392 | 664.03 | 262.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Trading Asset Securities | - | 17.23 | 16.81 | - | - | 2.4 | Upgrade
|
| Accounts Receivable | - | 694.33 | 315.71 | 388.61 | 462.17 | 474.04 | Upgrade
|
| Other Receivables | - | 165.21 | 826.61 | 204.02 | 203.19 | 168.51 | Upgrade
|
| Inventory | - | 79.05 | 120.49 | 105.29 | 101.18 | 52.3 | Upgrade
|
| Prepaid Expenses | - | 8 | 5.71 | 4.7 | 4.73 | 4.27 | Upgrade
|
| Other Current Assets | 931 | 168.01 | 90.83 | 73.65 | 58.43 | 23.32 | Upgrade
|
| Total Current Assets | 931 | 1,382 | 1,828 | 2,168 | 1,494 | 987.19 | Upgrade
|
| Property, Plant & Equipment | 376.3 | 386.04 | 379.03 | 372.11 | 369.9 | 350 | Upgrade
|
| Goodwill | - | 190.46 | 190.46 | 74.51 | 67.44 | 68.65 | Upgrade
|
| Other Intangible Assets | 8,433 | 8,582 | 8,319 | 7,395 | 6,988 | 6,663 | Upgrade
|
| Long-Term Investments | 195.2 | 166.23 | 100.57 | 35.12 | 34.22 | 33.7 | Upgrade
|
| Other Long-Term Assets | - | 432.97 | 213.5 | 106.82 | 170.94 | 129.58 | Upgrade
|
| Total Assets | 9,935 | 11,140 | 11,031 | 10,152 | 9,124 | 8,232 | Upgrade
|
| Accounts Payable | - | 278.31 | 709.35 | 300.91 | 303.02 | 299.09 | Upgrade
|
| Accrued Expenses | - | 173.17 | 175.77 | 207.28 | 246.03 | 206.08 | Upgrade
|
| Short-Term Debt | - | 498.66 | 3.13 | 383.27 | 600.72 | 408.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 501.67 | 118.03 | 188.59 | 77.74 | 154.95 | Upgrade
|
| Current Unearned Revenue | - | 4.4 | 4.17 | 2.27 | 2.4 | 0.6 | Upgrade
|
| Current Portion of Leases | - | 33.11 | 21.57 | 19.63 | 20.25 | 17.57 | Upgrade
|
| Current Income Taxes Payable | - | 20.45 | 16.11 | 3.43 | 34.47 | 1.71 | Upgrade
|
| Other Current Liabilities | - | 391.37 | 337.9 | 271.8 | 225.22 | 230.62 | Upgrade
|
| Total Current Liabilities | - | 1,901 | 1,386 | 1,377 | 1,510 | 1,319 | Upgrade
|
| Long-Term Debt | 6,814 | 5,841 | 6,352 | 5,742 | 4,672 | 4,114 | Upgrade
|
| Long-Term Leases | 91.2 | 45.98 | 50.48 | 50.37 | 56.05 | 57.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 63.3 | 65.33 | 69.92 | 95.65 | 104.62 | 113.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 47.78 | 91.63 | 50.79 | 55.22 | 92.48 | Upgrade
|
| Other Long-Term Liabilities | 298.8 | 637.74 | 689.47 | 693.93 | 748.67 | 741.08 | Upgrade
|
| Total Liabilities | 7,267 | 8,539 | 8,640 | 8,010 | 7,147 | 6,438 | Upgrade
|
| Common Stock | 2,669 | 1,003 | 1,003 | 1,002 | 1,001 | 1,001 | Upgrade
|
| Additional Paid-In Capital | - | 626.25 | 624.45 | 622.38 | 620.13 | 620.13 | Upgrade
|
| Retained Earnings | - | 1,286 | 1,104 | 935.13 | 796.63 | 624.26 | Upgrade
|
| Comprehensive Income & Other | - | -635.37 | -622.34 | -668.11 | -680.56 | -685.24 | Upgrade
|
| Total Common Equity | 2,669 | 2,280 | 2,108 | 1,891 | 1,737 | 1,560 | Upgrade
|
| Minority Interest | - | 320.67 | 282.31 | 251.08 | 239.99 | 234.56 | Upgrade
|
| Shareholders' Equity | 2,669 | 2,601 | 2,391 | 2,142 | 1,977 | 1,795 | Upgrade
|
| Total Liabilities & Equity | 9,935 | 11,140 | 11,031 | 10,152 | 9,124 | 8,232 | Upgrade
|
| Total Debt | 6,905 | 6,920 | 6,546 | 6,383 | 5,427 | 4,753 | Upgrade
|
| Net Cash (Debt) | -6,905 | -6,653 | -6,077 | -4,992 | -4,763 | -4,488 | Upgrade
|
| Net Cash Per Share | -8.51 | -8.21 | -7.46 | -6.19 | -5.94 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 811.24 | 810.75 | 810.25 | 809.77 | 809.14 | 809.14 | Upgrade
|
| Total Common Shares Outstanding | 811.24 | 810.75 | 810.25 | 809.77 | 809.14 | 809.14 | Upgrade
|
| Working Capital | 931 | -519.34 | 442.08 | 791 | -16 | -332.07 | Upgrade
|
| Book Value Per Share | 3.29 | 2.81 | 2.60 | 2.34 | 2.15 | 1.93 | Upgrade
|
| Tangible Book Value | -5,764 | -6,493 | -6,401 | -5,578 | -5,318 | -5,172 | Upgrade
|
| Tangible Book Value Per Share | -7.11 | -8.01 | -7.90 | -6.89 | -6.57 | -6.39 | Upgrade
|
| Land | - | 18.84 | 14.48 | 12.74 | 13.02 | 13.05 | Upgrade
|
| Buildings | - | 531.55 | 455.33 | 441.82 | 415.3 | 440.86 | Upgrade
|
| Machinery | - | 217.89 | 153.64 | 146.7 | 150.89 | 196.29 | Upgrade
|
| Construction In Progress | - | 12.23 | 8.87 | 7.37 | 18.91 | 12.18 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.