Italgas S.p.A. (BIT:IG)

Italgas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	682.5	531.93	402.66	249.96	451.95	1,392
Short-Term Investments	-	-	-	-	-	0.12
Trading Asset Securities	-	3.71	4.73	17.23	16.81	-
Accounts Receivable	831.5	1,218	751.97	694.33	315.71	388.61
Other Receivables	478.2	198.69	147.62	165.21	826.61	204.02
Inventory	72.9	74.72	57.23	79.05	120.49	105.29
Prepaid Expenses	-	-	-	8	5.71	4.7
Other Current Assets	836.6	527.91	248.15	168.01	90.83	73.65
Total Current Assets	2,902	2,554	1,612	1,382	1,828	2,168
Property, Plant & Equipment	556	488.06	383.33	386.04	379.03	372.11
Goodwill	-	-	190.46	190.46	190.46	74.51
Other Intangible Assets	14,023	14,736	8,643	8,582	8,319	7,395
Long-Term Investments	193.9	200.32	186.51	166.23	100.57	35.12
Other Long-Term Assets	8.7	891.45	956.87	432.97	213.5	106.82
Total Assets	17,684	18,870	11,972	11,140	11,031	10,152

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	312.7	377.07	249.66	278.31	709.35	300.91
Accrued Expenses	-	906.06	508.76	173.17	175.77	207.28
Short-Term Debt	1,250	46.67	293.71	498.66	3.13	383.27
Current Portion of Long-Term Debt	-	873.74	640.59	501.67	118.03	188.59
Current Unearned Revenue	-	10.06	5.35	4.4	4.17	2.27
Current Portion of Leases	-	54.92	46.27	33.11	21.57	19.63
Current Income Taxes Payable	-	2.57	25.56	20.45	16.11	3.43
Other Current Liabilities	821.8	539.95	434.91	391.37	337.9	271.8
Total Current Liabilities	2,384	2,811	2,205	1,901	1,386	1,377
Long-Term Debt	10,358	10,363	6,161	5,841	6,352	5,742
Long-Term Leases	118.5	77.78	44.21	45.98	50.48	50.37
Pension & Post-Retirement Benefits	75.2	80.45	61.28	65.33	69.92	95.65
Long-Term Deferred Tax Liabilities	-	12.24	48.35	47.78	91.63	50.79
Other Long-Term Liabilities	430.8	1,360	659.11	637.74	689.47	693.93
Total Liabilities	13,367	14,704	9,179	8,539	8,640	8,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,962	1,257	1,004	1,003	1,003	1,002
Additional Paid-In Capital	-	1,388	628.4	626.25	624.45	622.38
Retained Earnings	-	1,822	1,479	1,286	1,104	935.13
Comprehensive Income & Other	-	-648.02	-653.58	-635.37	-622.34	-668.11
Total Common Equity	3,962	3,819	2,458	2,280	2,108	1,891
Minority Interest	354.1	347.04	335.59	320.67	282.31	251.08
Shareholders' Equity	4,317	4,166	2,794	2,601	2,391	2,142
Total Liabilities & Equity	17,684	18,870	11,972	11,140	11,031	10,152

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,727	11,416	7,186	6,920	6,546	6,383
Net Cash (Debt)	-11,044	-10,880	-6,778	-6,653	-6,077	-4,992
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.86	-11.54	-8.36	-8.21	-7.46	-6.19
Filing Date Shares Outstanding	1,017	1,016	811.24	810.75	810.25	809.77
Total Common Shares Outstanding	1,017	1,016	811.24	810.75	810.25	809.77
Working Capital	517.4	-256.57	-592.44	-519.34	442.08	791
Book Value Per Share	3.90	3.76	3.03	2.81	2.60	2.34
Tangible Book Value	-10,061	-10,917	-6,375	-6,493	-6,401	-5,578
Tangible Book Value Per Share	-9.90	-10.75	-7.86	-8.01	-7.90	-6.89
Land	-	21.75	19.42	18.84	14.48	12.74
Buildings	-	570.89	537.28	531.55	455.33	441.82
Machinery	-	382.13	240.27	217.89	153.64	146.7
Construction In Progress	-	47.99	23.16	12.23	8.87	7.37

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error