Italgas SpA
MIL:IG
Italgas SpA
MIL:IG
Price:
7.065
EUR
Market Closed
Market Cap:
5.7B
EUR
Balance Sheet
Balance Sheet Decomposition
Italgas SpA
Italgas SpA
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 406.3m |
| Receivables | 861.7m |
| Other Current Assets | 339.1m |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 506.4m |
| PP&E | 383.3m |
| Intangibles | 8.8B |
| Other Non-Current Assets | 642.3m |
Balance Sheet
Italgas SpA
Italgas SpA
Currency: EUR
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
138
|
262
|
664
|
1 392
|
452
|
250
|
403
|
|
| Cash Equivalents |
1
|
3
|
138
|
262
|
664
|
1 392
|
452
|
250
|
403
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
5
|
5
|
6
|
4
|
4
|
|
| Total Receivables |
604
|
633
|
550
|
642
|
704
|
577
|
1 106
|
835
|
862
|
|
| Accounts Receivables |
397
|
386
|
387
|
458
|
462
|
389
|
316
|
694
|
752
|
|
| Other Receivables |
207
|
247
|
163
|
184
|
242
|
188
|
790
|
141
|
110
|
|
| Inventory |
33
|
22
|
26
|
52
|
101
|
105
|
120
|
79
|
57
|
|
| Other Current Assets |
17
|
22
|
33
|
24
|
20
|
87
|
144
|
207
|
282
|
|
| Total Current Assets |
655
|
680
|
748
|
985
|
1 494
|
2 166
|
1 828
|
1 375
|
1 607
|
|
| PP&E Net |
227
|
225
|
259
|
350
|
370
|
372
|
379
|
386
|
383
|
|
| PP&E Gross |
227
|
225
|
259
|
350
|
370
|
372
|
379
|
386
|
383
|
|
| Accumulated Depreciation |
334
|
306
|
289
|
342
|
357
|
374
|
439
|
482
|
532
|
|
| Intangible Assets |
4 477
|
4 667
|
5 396
|
6 663
|
6 988
|
7 395
|
8 319
|
8 582
|
8 643
|
|
| Goodwill |
10
|
10
|
36
|
69
|
67
|
75
|
190
|
190
|
190
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
23
|
55
|
13
|
18
|
|
| Long-Term Investments |
176
|
185
|
175
|
34
|
34
|
39
|
106
|
169
|
506
|
|
| Other Long-Term Assets |
63
|
78
|
145
|
131
|
168
|
83
|
154
|
424
|
625
|
|
| Other Assets |
10
|
10
|
36
|
69
|
67
|
75
|
190
|
190
|
190
|
|
| Total Assets |
5 608
N/A
|
5 844
+4%
|
6 759
+16%
|
8 232
+22%
|
9 124
+11%
|
10 152
+11%
|
11 031
+9%
|
11 140
+1%
|
11 972
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
174
|
184
|
231
|
299
|
303
|
301
|
709
|
278
|
250
|
|
| Accrued Liabilities |
58
|
59
|
56
|
19
|
49
|
45
|
37
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
499
|
318
|
|
| Current Portion of Long-Term Debt |
2 696
|
106
|
318
|
581
|
698
|
591
|
139
|
535
|
662
|
|
| Other Current Liabilities |
225
|
272
|
294
|
420
|
459
|
440
|
497
|
589
|
975
|
|
| Total Current Liabilities |
3 153
|
620
|
899
|
1 319
|
1 510
|
1 377
|
1 386
|
1 901
|
2 205
|
|
| Long-Term Debt |
923
|
3 617
|
3 706
|
4 171
|
4 707
|
5 786
|
6 403
|
5 887
|
6 205
|
|
| Deferred Income Tax |
106
|
95
|
72
|
92
|
55
|
51
|
92
|
48
|
48
|
|
| Minority Interest |
1
|
0
|
0
|
235
|
240
|
251
|
282
|
321
|
336
|
|
| Other Liabilities |
362
|
326
|
753
|
854
|
874
|
796
|
759
|
703
|
720
|
|
| Total Liabilities |
4 545
N/A
|
4 659
+3%
|
5 430
+17%
|
6 672
+23%
|
7 386
+11%
|
8 261
+12%
|
8 922
+8%
|
8 860
-1%
|
9 514
+7%
|
|
| Equity | ||||||||||
| Common Stock |
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 002
|
1 003
|
1 003
|
1 004
|
|
| Retained Earnings |
242
|
112
|
32
|
284
|
472
|
611
|
774
|
959
|
1 145
|
|
| Additional Paid In Capital |
620
|
620
|
620
|
620
|
620
|
622
|
624
|
626
|
628
|
|
| Other Equity |
316
|
324
|
324
|
345
|
356
|
344
|
293
|
308
|
320
|
|
| Total Equity |
1 063
N/A
|
1 186
+12%
|
1 329
+12%
|
1 560
+17%
|
1 737
+11%
|
1 891
+9%
|
2 108
+11%
|
2 280
+8%
|
2 458
+8%
|
|
| Total Liabilities & Equity |
5 608
N/A
|
5 844
+4%
|
6 759
+16%
|
8 232
+22%
|
9 124
+11%
|
10 152
+11%
|
11 031
+9%
|
11 140
+1%
|
11 972
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
809
|
809
|
809
|
809
|
809
|
810
|
810
|
811
|
811
|
|
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