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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 332.257 | 249.963 | 465.958 | 451.946 | 1,341.738 | 1,391.763 | 684.908 | 664.026 | 344.033 | 262.237 | 10.453 | 138.476 | 89.392 | 2.831 | 2 | 1 | 1 | 2 |
| Short Term Investments
| 12.372 | 4.248 | 25.778 | 5.77 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.629 | 249.963 | 465.958 | 451.946 | 1,341.857 | 1,391.882 | 685.027 | 664.145 | 344.152 | 262.356 | 10.572 | 138.595 | 89.511 | 2.95 | 2 | 1 | 1 | 2 |
| Net Receivables
| 520.393 | 855.292 | 763.473 | 1,142.322 | 425.132 | 592.629 | 381.462 | 665.361 | 466.757 | 642.546 | 356.163 | 406.712 | 231.16 | 406.479 | 223 | 418 | 273 | 456 |
| Inventory
| 79.059 | 114.736 | 157.615 | 166.462 | 140.653 | 138.099 | 140.958 | 120.921 | 98.348 | 73.448 | 56.68 | 26.181 | 30.841 | 22.41 | 21 | 33 | 24 | 19 |
| Other Current Assets
| 463.729 | 155.193 | 219.349 | 67.355 | 80.673 | 43.369 | 51.347 | 43.35 | 12.173 | 6.764 | 18.907 | 187.707 | 185.618 | 248.388 | 332 | 228 | 241 | 158 |
| Total Current Assets
| 1,407.81 | 1,375.184 | 1,606.395 | 1,828.085 | 1,988.315 | 2,165.979 | 1,258.794 | 1,493.777 | 921.43 | 985.114 | 442.322 | 759.195 | 537.13 | 680.227 | 578 | 680 | 539 | 635 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 378.922 | 386.04 | 388.846 | 379.026 | 366.072 | 372.108 | 374.562 | 369.899 | 357.206 | 350.001 | 282.534 | 259.178 | 256.932 | 224.651 | 224 | 227 | 226 | 230 |
| Goodwill
| 196.098 | 190.463 | 190.463 | 190.463 | 74.506 | 74.506 | 68.005 | 67.438 | 67.049 | 68.654 | 13.008 | 35.512 | 26.437 | 9.738 | 10 | 10 | 9 | 9 |
| Intangible Assets
| 8,706.864 | 8,582.146 | 8,608.179 | 8,509.368 | 7,360.85 | 7,469.805 | 7,246.302 | 7,060.11 | 6,876.086 | 6,731.989 | 5,604.747 | 5,396.411 | 5,201.232 | 4,666.823 | 4,521 | 4,477 | 4,456 | 4,463 |
| Goodwill and Intangible Assets
| 8,902.962 | 8,772.609 | 8,798.642 | 8,699.831 | 7,435.356 | 7,544.311 | 7,314.307 | 7,127.548 | 6,943.135 | 6,800.643 | 5,617.755 | 5,431.923 | 5,227.669 | 4,676.561 | 4,531 | 4,487 | 4,465 | 4,472 |
| Long Term Investments
| 170.209 | 169.257 | 90.04 | 105.63 | 47.152 | 38.633 | 33.914 | 34.373 | 34.061 | 33.853 | 181.243 | 175.051 | 180.93 | 184.883 | 173 | 176 | 165 | 169 |
| Tax Assets
| 8,706.864 | 0 | -190.463 | -190.463 | -74.506 | -74.506 | -68.005 | -67.438 | -67.049 | -68.654 | -13.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8,025.661 | 436.558 | 241.643 | 208.448 | 351.374 | 105.482 | 180.988 | 170.85 | 137.669 | 131.497 | 149.152 | -5,866.152 | -5,665.531 | -5,086.095 | -4,928 | 38 | 5 | 5 |
| Total Non-Current Assets
| 10,133.296 | 9,764.464 | 9,328.708 | 9,202.472 | 8,125.448 | 7,986.028 | 7,835.766 | 7,635.232 | 7,405.022 | 7,247.34 | 6,217.676 | 5,866.152 | 5,665.531 | 5,086.095 | 4,928 | 4,928 | 4,861 | 4,876 |
| Total Assets
| 11,541.106 | 11,139.648 | 10,935.103 | 11,030.557 | 10,113.763 | 10,152.007 | 9,094.56 | 9,129.009 | 8,326.452 | 8,232.454 | 6,659.998 | 6,759.21 | 6,327.98 | 5,844.369 | 5,569 | 5,608 | 5,400 | 5,511 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 222.85 | 654.035 | 569.264 | 1,018.097 | 496.958 | 547.961 | 521.707 | 528.13 | 404.712 | 529.367 | 221.036 | 230.93 | 257.983 | 184.05 | 152 | 174 | 141 | 133 |
| Short Term Debt
| 1,387.218 | 1,033.434 | 514.243 | 142.437 | 445.758 | 591.188 | 195.799 | 698.406 | 315.581 | 581.157 | 223.707 | 43.303 | 19.067 | 25.043 | 10 | 2,696 | 444 | 433 |
| Tax Payables
| 52.378 | 20.448 | 35.941 | 16.105 | 27.261 | 3.43 | 11.694 | 35.934 | 5.127 | 1.708 | 8.594 | 13.511 | 88.027 | 15.913 | 39 | 0 | 0 | 0 |
| Deferred Revenue
| 4.364 | 4.402 | 4.194 | 4.173 | 2.408 | 2.269 | 2.337 | 2.402 | 0.604 | 0.604 | 0.604 | -43.303 | -19.067 | -25.043 | -10 | 0 | 0 | 0 |
| Other Current Liabilities
| 862.606 | 209.266 | 230.439 | 221.314 | 246.89 | 235.738 | 264.777 | 282.374 | 213.704 | 208.132 | 358.718 | 667.936 | 355.186 | 436.395 | 911 | 289 | 215 | 331 |
| Total Current Liabilities
| 2,477.038 | 1,901.137 | 1,318.14 | 1,386.021 | 1,192.014 | 1,377.156 | 984.62 | 1,511.312 | 934.601 | 1,319.26 | 804.065 | 898.866 | 613.169 | 620.445 | 1,063 | 3,159 | 800 | 897 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 5,708.26 | 5,840.939 | 6,421.156 | 6,352.436 | 5,953.839 | 5,735.334 | 5,251.813 | 4,651.098 | 4,676.787 | 4,114.419 | 3,667.876 | 3,666.345 | 3,669.468 | 3,617.044 | 3,053 | 923 | 1,298 | 1,417 |
| Deferred Revenue Non-Current
| 522.787 | 522.331 | 521.224 | 510.76 | 514.87 | 531.678 | 537.722 | 543.484 | 549.96 | 555.881 | 450.96 | 3,594.573 | 3,586.611 | 3,522.254 | 2,980 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.003 | 47.78 | 66.327 | 91.633 | 48.42 | 50.791 | 44.163 | 55.215 | 76.469 | 92.484 | 70.79 | 71.772 | 82.857 | 94.79 | 73 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 243.642 | 226.717 | 260.858 | 299.137 | 283.321 | 314.557 | 357.515 | 386.858 | 357.085 | 355.471 | 365.413 | -3,666.345 | -3,669.468 | -3,617.044 | -3,053 | 462 | 464 | 473 |
| Total Non-Current Liabilities
| 6,516.692 | 6,637.767 | 7,269.565 | 7,253.966 | 6,800.45 | 6,632.36 | 6,191.213 | 5,636.655 | 5,660.301 | 5,118.255 | 4,555.039 | 3,666.345 | 3,669.468 | 3,617.044 | 3,053 | 1,385 | 1,762 | 1,890 |
| Total Liabilities
| 8,993.73 | 8,538.904 | 8,587.705 | 8,639.987 | 7,992.464 | 8,009.516 | 7,175.833 | 7,147.967 | 6,594.902 | 6,437.515 | 5,359.104 | 5,429.863 | 5,162.725 | 4,658.729 | 4,531 | 4,544 | 2,562 | 2,787 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.711 | 1,033.521 | 856.525 | 851 | 0 | 0 | 0 |
| Common Stock
| 1,003.844 | 1,003.228 | 1,003.228 | 1,002.608 | 1,002.608 | 1,002.016 | 1,002.016 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001.232 | 1,001 | 1,001 | 252 | 252 |
| Retained Earnings
| 1,234.779 | 1,085.315 | 858.976 | 903.294 | 684.27 | 734.888 | 543.249 | 796.627 | 570.485 | 624.261 | 712.616 | 396.696 | 577.304 | 420.803 | 268 | 120 | 1,428 | 1,396 |
| Accumulated Other Comprehensive Income/Loss
| -640.536 | -434.723 | -426.116 | -422.089 | -436.668 | -467.867 | -476.908 | 119.539 | -109.761 | -60.981 | -1,033.084 | -688.711 | -1,033.521 | -856.525 | -851 | -678 | 1,107 | 1,025 |
| Other Total Stockholders Equity
| 628.395 | 626.252 | 626.252 | 624.449 | 624.449 | 622.377 | 622.377 | -176.497 | 49.645 | -4.131 | 620.13 | -68.581 | -413.391 | -236.395 | -231 | 620 | 50 | 50 |
| Total Shareholders Equity
| 2,226.482 | 2,280.072 | 2,062.34 | 2,108.262 | 1,874.659 | 1,891.414 | 1,690.734 | 1,740.901 | 1,511.601 | 1,560.381 | 1,300.894 | 1,329.347 | 1,165.145 | 1,185.64 | 1,038 | 1,063 | 2,837 | 2,723 |
| Total Equity
| 2,547.376 | 2,600.744 | 2,347.398 | 2,390.57 | 2,121.299 | 2,142.491 | 1,918.727 | 1,981.042 | 1,731.55 | 1,794.939 | 1,300.894 | 1,329.347 | 1,165.255 | 1,185.64 | 1,038 | 1,064 | 2,838 | 2,724 |
| Total Liabilities & Shareholders Equity
| 11,541.106 | 11,139.648 | 10,935.103 | 11,030.557 | 10,113.763 | 10,152.007 | 9,094.56 | 9,129.009 | 8,326.452 | 8,232.454 | 6,659.998 | 6,759.21 | 6,327.98 | 5,844.369 | 5,569 | 5,608 | 5,400 | 5,511 |