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Italgas

IG.MI

Tags: IT Utilities Regulated Gas

Italgas Price (IG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

810,745,220

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Italgas S.p.A.

Currency: EUR

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 47.00M 2.00M 1.54M 2.83M 138.48M 262.24M 664.03M 1.39B 451.95M 249.96M 359.26M
Short Term Investments 0.00 0.00 0.00 119.00k 119.00k 119.00k 119.00k 119.00k 119.00k 5.77M 4.25M 3.59M
Net Receivables 357.00M 402.00M 587.00M 604.00M 633.20M 549.61M 642.55M 462.17M 388.61M 1.14B 855.29M 0.00
Inventory 11.00M 15.00M 19.00M 32.58M 22.41M 26.18M 73.45M 120.92M 138.10M 166.46M 79.05M 57.23M
Other Current Assets 177.00M 168.00M 3.00M 42.37M 248.39M 187.71M 6.76M 43.35M 43.37M 113.33M 182.88M 1.19B
Total Current Assets 545.00M 632.00M 611.00M 680.62M 680.23M 759.20M 985.11M 1.49B 2.17B 1.83B 1.38B 1.61B
Non Current Assets
Property, Plant, and Equipment, Net 208.00M 226.00M 230.00M 224.53M 224.65M 259.18M 350.00M 369.90M 372.11M 379.03M 386.04M 383.33M
Goodwill 9.00M 9.00M 9.00M 9.74M 9.74M 35.51M 68.65M 67.44M 74.51M 190.46M 190.46M 190.46M
Intangible Assets 3.93B 4.28B 4.47B 4.48B 4.67B 5.40B 6.73B 7.06B 7.47B 8.51B 8.58B 8.64B
Long Term Investments 335.00M 224.00M 169.00M 175.76M 184.88M 175.05M 33.85M 34.37M 38.63M 105.63M 166.23M 172.48M
Tax Assets 0.00 0.00 201.00M 221.00M 0.00 0.00 -68,654,000.00 -67,438,000.00 -74,506,000.00 -190,463,000.00 0.00 -172,482,000.00
Other Non-Current Assets 4.00M 3.00M 20.00M -221,000,000.00 -5,086,095,000.00 -5,866,152,000.00 131.50M 170.85M 105.48M 208.45M 439.58M 970.90M
Total Non-Current Assets 4.48B 4.74B 5.10B 4.89B 5.09B 5.87B 7.25B 7.63B 7.99B 9.20B 9.76B 10.36B
Other Assets 0.00 0.00 0.00 40.98M 78.05M 133.86M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.03B

+0%

5.37B

+7%

5.71B

+6%

5.61B

-2%

5.84B

+4%

6.76B

+16%

8.23B

+22%

9.12B

+11%

10.15B

+11%

11.03B

+9%

11.14B

+1%

11.97B

+7%

Liabilities
Current Liabilities
Account Payables 116.00M 163.00M 133.00M 174.53M 184.05M 230.93M 299.09M 303.02M 300.91M 709.35M 278.31M 249.66M
Short Term Debt 368.00M 523.00M 433.00M 2.70B 106.18M 317.80M 581.16M 698.71M 591.48M 142.73M 1.03B 980.57M
Tax Payables 0.00 0.00 1,000.00k 1,000.00k 7.77M 3.48M 1.71M 34.47M 3.43M 16.11M 20.45M 39.19M
Deferred Revenue 0.00 0.00 -433,000,000.00 -2,696,000,000.00 -106,176,000.00 12.00M 604.00k 2.40M 2.27M 4.17M 4.40M 0.00
Other Current Liabilities 290.00M 272.00M 323.00M 287.20M 322.45M 334.66M 437.31M 473.65M 479.07M 513.66M 564.54M 935.38M
Total Current Liabilities 774.00M 958.00M 890.00M 3.16B 620.45M 898.87M 1.32B 1.51B 1.38B 1.39B 1.90B 2.20B
Non Current Liabilities
Long Term Debt 1.30B 1.30B 1.42B 923.01M 3.62B 3.71B 4.17B 4.65B 5.79B 6.40B 5.89B 6.21B
Deferred Revenue Non Current 0.00 0.00 1,000.00k 596.01M 3.52B 449.23M 555.88M 543.48M 531.68M 510.76M 522.33M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 360.00M 327.00M 94.79M 71.77M 92.48M 55.22M 50.79M 91.63M 47.78M 48.35M
Other Non-Current Liabilities 602.00M 519.00M 320.00M 462.32M 326.45M 304.02M 298.39M 386.86M 264.18M 248.66M 180.73M 720.39M
Total Non-Current Liabilities 1.90B 1.82B 2.10B 923.01M 3.62B 3.67B 5.12B 5.64B 6.63B 7.25B 6.64B 6.97B
Other Liabilities 0.00 0.00 0.00 462.32M 421.24M 864.65M 0.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 49.84M 74.65M 20.25M 70.00M 72.05M 79.10M 90.48M
Total Liabilities 2.67B

+0%

2.77B

+4%

2.99B

+8%

4.54B

+52%

4.66B

+3%

5.43B

+17%

6.44B

+19%

7.15B

+11%

8.01B

+12%

8.64B

+8%

8.54B

-1%

9.18B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 486.00M 435.72M 292.02M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 252.00M 252.00M 252.00M 1.00B 1.00B 1.00B 1.00B 1.00B 1.00B 1.00B 1.00B 1.00B
Retained Earnings 1.01B 1.27B 1.34B 120.03M 420.80M 396.70M 624.26M 596.38M 734.89M 903.29M 1.09B 1.28B
Accumulated Other Comprehensive Income Loss 1.05B 1.03B 1.08B -486,000,000.00 -435,722,000.00 -292,015,000.00 -60,980,999.00 -480,308,999.00 -467,866,999.00 -422,089,000.00 0.00 0.00
Other Total Stockholders Equity 108.00M 108.00M 108.00M 620.38M 327.36M 620.13M 620.13M 820.38M 822.62M 624.45M 191.53M 175.58M
Total Stockholders Equity 2.35B 2.60B 2.72B 1.06B 1.19B 1.33B 1.56B 1.74B 1.89B 2.11B 2.28B 2.46B
Minority Interest 1,000.00k 1,000.00k 1,000.00k 888.00k 0.00 0.00 234.56M 239.99M 251.08M 282.31M 320.67M 335.59M
Total Equity 2.36B

+0%

2.60B

+10%

2.72B

+5%

1.06B

-61%

1.19B

+11%

1.33B

+12%

1.79B

+35%

1.98B

+10%

2.14B

+8%

2.39B

+12%

2.60B

+9%

2.79B

+7%

Total Liabilities And Total Equity 5.03B

+0%

5.37B

+7%

5.71B

+6%

5.83B

+2%

5.84B

+0%

6.76B

+16%

8.23B

+22%

9.12B

+11%

10.15B

+11%

11.03B

+9%

11.14B

+1%

11.97B

+7%

Additional Metrics
Total Investments 335.00M

+0%

224.00M

-33%

169.00M

-25%

175.88M

+4%

185.00M

+5%

175.17M

-5%

33.97M

-81%

34.49M

+2%

38.75M

+12%

105.63M

+173%

152.98M

+45%

176.07M

+15%

Total Debt 1.66B

+0%

1.82B

+9%

1.85B

+2%

3.62B

+96%

3.72B

+3%

4.02B

+8%

4.75B

+18%

5.41B

+14%

6.38B

+18%

6.55B

+3%

6.92B

+6%

7.19B

+4%

Net Debt 1.66B 1.77B 1.85B 3.62B 3.72B 3.89B 4.49B 4.74B 4.99B 6.09B 6.67B 6.83B
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