Italgas S.p.A. (BIT: IG)
Italy
· Delayed Price · Currency is EUR 5.10
+0.02 (0.39%)
Sep 4, 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 | Jun '24 Jun 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 | 827.8 | 1,250 | 770.25 | 1,026 | 662.95 | 731.49 | Upgrade
|
| Short-Term Investments | - | 68.16 | 87.67 | 90.53 | 39.77 | 55.27 | Upgrade
|
| Other Receivables | 194.6 | 47.44 | 34.73 | 42.46 | 28.5 | 25.22 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 3.93 | 2.18 | 1.65 | 1.77 | Upgrade
|
| Total Current Assets | 1,922 | 2,264 | 2,015 | 2,518 | 1,773 | 1,648 | Upgrade
|
| Property, Plant & Equipment | 547.8 | 477.98 | 446.9 | 388.48 | 322.76 | 313.81 | Upgrade
|
| Goodwill | - | 371.69 | 373.75 | 358.41 | 257.54 | 92.4 | Upgrade
|
| Total Assets | 3,975 | 3,812 | 3,554 | 3,931 | 2,946 | 2,365 | Upgrade
|
| Current Portion of Leases | - | 21.01 | 20.46 | 19.04 | 18.18 | 18.46 | Upgrade
|
| Current Income Taxes Payable | - | 70.57 | 76.26 | 120.9 | 66.5 | 35.57 | Upgrade
|
| Total Current Liabilities | 1,201 | 1,213 | 922.39 | 1,490 | 1,004 | 632.39 | Upgrade
|
| Long-Term Leases | 114.1 | 77.62 | 60.36 | 57.23 | 47.99 | 55.84 | Upgrade
|
| Total Liabilities | 1,967 | 2,001 | 1,890 | 2,360 | 1,678 | 1,174 | Upgrade
|
| Common Stock | 2,008 | 226.59 | 226.59 | 226.34 | 225.82 | 224.25 | Upgrade
|
| Additional Paid-In Capital | - | 40.08 | 38.27 | 34.3 | 25.84 | 0.16 | Upgrade
|
| Retained Earnings | - | 1,507 | 1,328 | 1,264 | 1,042 | 924.02 | Upgrade
|
| Treasury Stock | - | -9.66 | -14.53 | -14.53 | -14.53 | - | Upgrade
|
| Total Common Equity | 2,008 | 1,811 | 1,659 | 1,569 | 1,267 | 1,190 | Upgrade
|
| Minority Interest | - | - | 4.27 | 2.02 | - | - | Upgrade
|
| Shareholders' Equity | 2,008 | 1,811 | 1,663 | 1,571 | 1,267 | 1,190 | Upgrade
|
| Total Liabilities & Equity | 3,975 | 3,812 | 3,554 | 3,931 | 2,946 | 2,365 | Upgrade
|
| Total Debt | 838.6 | 882.1 | 964.44 | 973.61 | 747.95 | 566.76 | Upgrade
|
| Net Cash (Debt) | -10.8 | 436.26 | -106.53 | 143 | -45.24 | 220 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1.00% | Upgrade
|
| Net Cash Per Share | - | 2.88 | -0.70 | 0.93 | -0.30 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | - | 150.47 | 150.16 | 150 | 149.65 | 149.5 | Upgrade
|
| Total Common Shares Outstanding | - | 150.47 | 150.16 | 150 | 149.65 | 149.5 | Upgrade
|
| Working Capital | 721 | 1,051 | 1,092 | 1,028 | 769.51 | 1,016 | Upgrade
|
| Book Value Per Share | - | 12.04 | 11.05 | 10.46 | 8.47 | 7.96 | Upgrade
|
| Tangible Book Value | 709.6 | 955.49 | 787.34 | 826.32 | 698.28 | 893.12 | Upgrade
|
| Tangible Book Value Per Share | - | 6.35 | 5.24 | 5.51 | 4.67 | 5.97 | Upgrade
|
| Land | - | 219.5 | 204.01 | 175.02 | 129.26 | 118.34 | Upgrade
|
| Machinery | - | 581.01 | 553.45 | 524.92 | 472.72 | 469.39 | Upgrade
|
| Construction In Progress | - | 62.43 | 53.99 | 37.8 | 48.65 | 28.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.