Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
6.58
+0.01 (0.08%)
Apr 2, 2025, 4:45 PM CET

Italgas Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
402.66249.96451.951,392664.03
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Short-Term Investments
---0.120.12
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Trading Asset Securities
4.7317.2316.81--
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Accounts Receivable
751.97694.33315.71388.61462.17
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Other Receivables
151.21165.21826.61204.02203.19
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Inventory
57.2379.05120.49105.29101.18
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Prepaid Expenses
10.4785.714.74.73
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Other Current Assets
234.09168.0190.8373.6558.43
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Total Current Assets
1,6121,3821,8282,1681,494
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Property, Plant & Equipment
383.33386.04379.03372.11369.9
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Goodwill
190.46190.46190.4674.5167.44
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Other Intangible Assets
8,6438,5828,3197,3956,988
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Long-Term Investments
186.51166.23100.5735.1234.22
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Other Long-Term Assets
956.87432.97213.5106.82170.94
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Total Assets
11,97211,14011,03110,1529,124
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Accounts Payable
249.66278.31709.35300.91303.02
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Accrued Expenses
508.76173.17175.77207.28246.03
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Short-Term Debt
293.71498.663.13383.27600.72
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Current Portion of Long-Term Debt
640.59501.67118.03188.5977.74
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Current Unearned Revenue
5.354.44.172.272.4
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Current Portion of Leases
46.2733.1121.5719.6320.25
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Current Income Taxes Payable
25.5620.4516.113.4334.47
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Other Current Liabilities
434.91391.37337.9271.8225.22
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Total Current Liabilities
2,2051,9011,3861,3771,510
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Long-Term Debt
6,1615,8416,3525,7424,672
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Long-Term Leases
44.2145.9850.4850.3756.05
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Pension & Post-Retirement Benefits
61.2865.3369.9295.65104.62
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Long-Term Deferred Tax Liabilities
48.3547.7891.6350.7955.22
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Other Long-Term Liabilities
659.11637.74689.47693.93748.67
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Total Liabilities
9,1798,5398,6408,0107,147
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Common Stock
1,0041,0031,0031,0021,001
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Additional Paid-In Capital
628.4626.25624.45622.38620.13
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Retained Earnings
1,4791,2861,104935.13796.63
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Comprehensive Income & Other
-653.58-635.37-622.34-668.11-680.56
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Total Common Equity
2,4582,2802,1081,8911,737
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Minority Interest
335.59320.67282.31251.08239.99
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Shareholders' Equity
2,7942,6012,3912,1421,977
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Total Liabilities & Equity
11,97211,14011,03110,1529,124
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Total Debt
7,1866,9206,5466,3835,427
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Net Cash (Debt)
-6,778-6,653-6,077-4,992-4,763
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Net Cash Per Share
-8.36-8.21-7.46-6.19-5.94
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Filing Date Shares Outstanding
811.24810.75810.25809.77809.14
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Total Common Shares Outstanding
811.24810.75810.25809.77809.14
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Working Capital
-592.44-519.34442.08791-16
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Book Value Per Share
3.032.812.602.342.15
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Tangible Book Value
-6,375-6,493-6,401-5,578-5,318
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Tangible Book Value Per Share
-7.86-8.01-7.90-6.89-6.57
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Land
19.4218.8414.4812.7413.02
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Buildings
537.28531.55455.33441.82415.3
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Machinery
240.27217.89153.64146.7150.89
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Construction In Progress
23.1612.238.877.3718.91
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.