Italgas S.p.A.
MIL:IG.MI
5.11 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 249.963 | 451.946 | 1,391.763 | 664.026 | 262.237 | 138.476 | 2.831 | 1.544 | 2 | 47 | 0 |
| Short Term Investments
| 4.248 | 5.77 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 249.963 | 451.946 | 1,391.882 | 664.145 | 262.356 | 138.595 | 2.95 | 1.663 | 2 | 47 | 0 |
| Net Receivables
| 855.292 | 1,142.322 | 592.629 | 665.361 | 642.546 | 406.712 | 406.479 | 417.631 | 587 | 402 | 357 |
| Inventory
| 114.736 | 166.462 | 138.099 | 120.921 | 73.448 | 26.181 | 22.41 | 32.581 | 19 | 15 | 11 |
| Other Current Assets
| 155.193 | 67.355 | 43.369 | 43.35 | 6.764 | 187.707 | 248.388 | 228.743 | 3 | 168 | 177 |
| Total Current Assets
| 1,375.184 | 1,828.085 | 2,165.979 | 1,493.777 | 985.114 | 759.195 | 680.227 | 680.618 | 611 | 632 | 545 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 386.04 | 379.026 | 372.108 | 369.899 | 350.001 | 259.178 | 224.651 | 224.526 | 230 | 226 | 208 |
| Goodwill
| 190.463 | 190.463 | 74.506 | 67.438 | 68.654 | 35.512 | 9.738 | 9.738 | 9 | 9 | 9 |
| Intangible Assets
| 8,582.146 | 8,509.368 | 7,469.805 | 7,055.028 | 6,731.989 | 5,396.411 | 4,666.823 | 4,476.773 | 4,472 | 4,275 | 3,926 |
| Goodwill and Intangible Assets
| 8,772.609 | 8,699.831 | 7,544.311 | 7,122.466 | 6,800.643 | 5,431.923 | 4,676.561 | 4,486.511 | 4,481 | 4,284 | 3,935 |
| Long Term Investments
| 169.257 | 105.63 | 38.633 | 34.373 | 33.853 | 175.051 | 184.883 | 175.761 | 169 | 224 | 335 |
| Tax Assets
| 0 | -190.463 | -74.506 | -67.438 | -68.654 | 0 | 0 | 221 | 201 | 0 | 0 |
| Other Non-Current Assets
| 436.558 | 208.448 | 105.482 | 170.85 | 131.497 | -5,866.152 | -5,086.095 | -221 | 20 | 3 | 4 |
| Total Non-Current Assets
| 9,764.464 | 9,202.472 | 7,986.028 | 7,630.15 | 7,247.34 | 5,866.152 | 5,086.095 | 4,886.798 | 5,101 | 4,737 | 4,482 |
| Total Assets
| 11,139.648 | 11,030.557 | 10,152.007 | 9,123.927 | 8,232.454 | 6,759.21 | 5,844.369 | 5,608.396 | 5,712 | 5,369 | 5,027 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 654.035 | 1,018.097 | 547.961 | 528.13 | 529.367 | 230.93 | 184.05 | 174.534 | 133 | 163 | 116 |
| Short Term Debt
| 1,033.434 | 142.437 | 591.188 | 698.406 | 581.157 | 317.802 | 106.176 | 2,696 | 433 | 523 | 368 |
| Tax Payables
| 20.448 | 16.105 | 3.43 | 34.471 | 1.708 | 3.479 | 7.769 | 1 | 1 | 0 | 0 |
| Deferred Revenue
| 4.402 | 4.173 | 2.269 | 2.402 | 0.604 | 11.996 | -106.176 | -2,696 | -433 | 0 | 0 |
| Other Current Liabilities
| 209.266 | 221.314 | 235.738 | 280.911 | 208.132 | 338.138 | 436.395 | 2,984.239 | 757 | 272 | 290 |
| Total Current Liabilities
| 1,901.137 | 1,386.021 | 1,377.156 | 1,509.849 | 1,319.26 | 898.866 | 620.445 | 3,158.773 | 890 | 958 | 774 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 5,840.939 | 6,352.436 | 5,735.334 | 4,651.098 | 4,114.419 | 3,666.345 | 3,617.044 | 923.005 | 1,417 | 1,296 | 1,296 |
| Deferred Revenue Non-Current
| 522.331 | 510.76 | 531.678 | 543.484 | 555.881 | 449.229 | 3,522.254 | 596.005 | 1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.78 | 91.633 | 50.791 | 55.215 | 92.484 | 71.772 | 94.79 | 327 | 360 | 0 | 0 |
| Other Non-Current Liabilities
| 226.717 | 299.137 | 314.557 | 386.858 | 355.471 | -521.001 | -3,617.044 | -923.005 | 320 | 519 | 602 |
| Total Non-Current Liabilities
| 6,637.767 | 7,253.966 | 6,632.36 | 5,636.655 | 5,118.255 | 3,666.345 | 3,617.044 | 923.005 | 2,098 | 1,815 | 1,898 |
| Total Liabilities
| 8,538.904 | 8,639.987 | 8,009.516 | 7,146.504 | 6,437.515 | 5,429.863 | 4,658.729 | 4,544.102 | 2,988 | 2,773 | 2,672 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 292.015 | 435.722 | 486 | 0 | 0 | 0 |
| Common Stock
| 1,003.228 | 1,002.608 | 1,002.016 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 252 | 252 | 252 |
| Retained Earnings
| 1,085.315 | 903.294 | 734.888 | 596.381 | 624.261 | 396.696 | 420.803 | 120.027 | 1,338 | 1,266 | 1,005 |
| Accumulated Other Comprehensive Income/Loss
| -434.723 | -422.089 | -467.867 | -480.309 | -60.981 | -292.015 | -435.722 | -486 | 1,083 | 1,027 | 1,047 |
| Other Total Stockholders Equity
| 626.252 | 624.449 | 622.377 | 620.13 | -4.131 | -68.581 | -236.395 | -57.853 | 50 | 50 | 50 |
| Total Shareholders Equity
| 2,280.072 | 2,108.262 | 1,891.414 | 1,737.434 | 1,560.381 | 1,329.347 | 1,185.64 | 1,063.406 | 2,723 | 2,595 | 2,354 |
| Total Equity
| 2,600.744 | 2,390.57 | 2,142.491 | 1,977.423 | 1,794.939 | 1,329.347 | 1,185.64 | 1,064.294 | 2,724 | 2,596 | 2,355 |
| Total Liabilities & Shareholders Equity
| 11,139.648 | 11,030.557 | 10,152.007 | 9,123.927 | 8,232.454 | 6,759.21 | 5,844.369 | 5,829 | 5,712 | 5,369 | 5,027 |