Italgas S.p.A. (BIT:IG)
Italy · Delayed Price · Currency is EUR 8.79
+0.07 (0.83%)
Aug 31, 2026, 5:35 PM CET
Italgas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,254 | 531.93 | 402.66 | 249.96 | 451.95 | 1,392 |
Short-Term Investments | - | - | - | - | - | 0.12 |
Trading Asset Securities | 4.2 | 3.71 | 4.73 | 17.23 | 16.81 | - |
Accounts Receivable | 655.79 | 1,218 | 751.97 | 694.33 | 315.71 | 388.61 |
Other Receivables | 256.52 | 198.69 | 147.62 | 165.21 | 826.61 | 204.02 |
Inventory | 67.65 | 74.72 | 57.23 | 79.05 | 120.49 | 105.29 |
Prepaid Expenses | - | - | - | 8 | 5.71 | 4.7 |
Other Current Assets | 214.02 | 527.91 | 248.15 | 168.01 | 90.83 | 73.65 |
Total Current Assets | 2,452 | 2,554 | 1,612 | 1,382 | 1,828 | 2,168 |
Property, Plant & Equipment | 562.38 | 488.06 | 383.33 | 386.04 | 379.03 | 372.11 |
Goodwill | 691.04 | - | 190.46 | 190.46 | 190.46 | 74.51 |
Other Intangible Assets | 14,302 | 14,736 | 8,643 | 8,582 | 8,319 | 7,395 |
Long-Term Investments | 198.28 | 200.32 | 186.51 | 166.23 | 100.57 | 35.12 |
Other Long-Term Assets | 907.44 | 891.45 | 956.87 | 432.97 | 213.5 | 106.82 |
Total Assets | 19,127 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 304.19 | 377.07 | 249.66 | 278.31 | 709.35 | 300.91 |
Accrued Expenses | 635.84 | 906.06 | 508.76 | 173.17 | 175.77 | 207.28 |
Short-Term Debt | 60.23 | 46.67 | 293.71 | 498.66 | 3.13 | 383.27 |
Current Portion of Long-Term Debt | 1,557 | 873.74 | 640.59 | 501.67 | 118.03 | 188.59 |
Current Unearned Revenue | 10.07 | 10.06 | 5.35 | 4.4 | 4.17 | 2.27 |
Current Portion of Leases | 46.82 | 54.92 | 46.27 | 33.11 | 21.57 | 19.63 |
Current Income Taxes Payable | 27.91 | 2.57 | 25.56 | 20.45 | 16.11 | 3.43 |
Other Current Liabilities | 511.7 | 539.95 | 434.91 | 391.37 | 337.9 | 271.8 |
Total Current Liabilities | 3,153 | 2,811 | 2,205 | 1,901 | 1,386 | 1,377 |
Long-Term Debt | 10,366 | 10,363 | 6,161 | 5,841 | 6,352 | 5,742 |
Long-Term Leases | 76.54 | 77.78 | 44.21 | 45.98 | 50.48 | 50.37 |
Pension & Post-Retirement Benefits | 76.76 | 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 | 1,336 | 1,360 | 659.11 | 637.74 | 689.47 | 693.93 |
Total Liabilities | 15,010 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,258 | 1,257 | 1,004 | 1,003 | 1,003 | 1,002 |
Additional Paid-In Capital | 1,391 | 1,388 | 628.4 | 626.25 | 624.45 | 622.38 |
Retained Earnings | 1,769 | 1,822 | 1,479 | 1,286 | 1,104 | 935.13 |
Comprehensive Income & Other | -649.21 | -648.02 | -653.58 | -635.37 | -622.34 | -668.11 |
Total Common Equity | 3,770 | 3,819 | 2,458 | 2,280 | 2,108 | 1,891 |
Minority Interest | 347.26 | 347.04 | 335.59 | 320.67 | 282.31 | 251.08 |
Shareholders' Equity | 4,117 | 4,166 | 2,794 | 2,601 | 2,391 | 2,142 |
Total Liabilities & Equity | 19,127 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,107 | 11,416 | 7,186 | 6,920 | 6,546 | 6,383 |
Net Cash (Debt) | -10,848 | -10,880 | -6,778 | -6,653 | -6,077 | -4,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.41 | -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 | -701 | -256.57 | -592.44 | -519.34 | 442.08 | 791 |
Book Value Per Share | 3.71 | 3.76 | 3.03 | 2.81 | 2.60 | 2.34 |
Tangible Book Value | -11,223 | -10,917 | -6,375 | -6,493 | -6,401 | -5,578 |
Tangible Book Value Per Share | -11.04 | -10.75 | -7.86 | -8.01 | -7.90 | -6.89 |
Land | 34.35 | 21.75 | 19.42 | 18.84 | 14.48 | 12.74 |
Buildings | 599.2 | 570.89 | 537.28 | 531.55 | 455.33 | 441.82 |
Machinery | 393.12 | 382.13 | 240.27 | 217.89 | 153.64 | 146.7 |
Construction In Progress | 56.67 | 47.99 | 23.16 | 12.23 | 8.87 | 7.37 |