Italgas SpA
MIL:IG

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Italgas SpA
MIL:IG
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Price: 5.56 EUR 1% Market Closed
Market Cap: 4.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Italgas SpA

Current Assets 1.4B
Cash & Short-Term Investments 336.3m
Receivables 674.4m
Other Current Assets 389.2m
Non-Current Assets 10.1B
Long-Term Investments 181.7m
PP&E 378.9m
Intangibles 8.9B
Other Non-Current Assets 677.6m
Current Liabilities 2.5B
Accounts Payable 1.2B
Short-Term Debt 786.6m
Other Current Liabilities 485.2m
Non-Current Liabilities 6.8B
Long-Term Debt 5.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
Italgas SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
138
262
664
1 392
452
250
Cash Equivalents
1
3
138
262
664
1 392
452
250
Short-Term Investments
0
0
0
5
5
5
6
4
Total Receivables
604
633
550
642
704
577
1 106
835
Accounts Receivables
397
386
387
458
462
389
316
694
Other Receivables
207
247
163
184
242
188
790
141
Inventory
33
22
26
52
101
105
120
79
Other Current Assets
17
22
33
24
20
87
144
207
Total Current Assets
655
680
748
985
1 494
2 166
1 828
1 375
PP&E Net
227
225
259
350
370
372
379
386
PP&E Gross
227
225
259
350
370
372
379
386
Accumulated Depreciation
334
306
289
342
357
374
439
482
Intangible Assets
4 477
4 667
5 396
6 663
6 988
7 395
8 319
8 582
Goodwill
10
10
36
69
67
75
190
190
Note Receivable
0
0
0
0
3
23
55
13
Long-Term Investments
176
185
175
34
34
39
106
169
Other Long-Term Assets
63
78
145
131
168
83
154
424
Other Assets
10
10
36
69
67
75
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%
Liabilities
Accounts Payable
174
184
231
299
303
301
709
278
Accrued Liabilities
58
59
56
19
49
45
37
0
Short-Term Debt
0
0
0
0
0
0
3
499
Current Portion of Long-Term Debt
2 696
106
318
581
698
591
139
535
Other Current Liabilities
225
272
294
420
459
440
497
589
Total Current Liabilities
3 153
620
899
1 319
1 510
1 377
1 386
1 901
Long-Term Debt
923
3 617
3 706
4 171
4 707
5 786
6 403
5 887
Deferred Income Tax
106
95
72
92
55
51
92
48
Minority Interest
1
0
0
235
240
251
282
321
Other Liabilities
362
326
753
854
874
796
759
703
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%
Equity
Common Stock
1 001
1 001
1 001
1 001
1 001
1 002
1 003
1 003
Retained Earnings
242
112
32
284
472
611
774
959
Additional Paid In Capital
620
620
620
620
620
622
624
626
Other Equity
316
324
324
345
356
344
293
308
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%
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%
Shares Outstanding
Common Shares Outstanding
809
809
809
809
809
810
810
811

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