Italgas S.p.A. (ITGGF)
PNK: ITGGF
· Real-Time Price · USD
7.82
-0.17 (-2.09%)
At close: Jun 05, 2025, 10:32 AM
Italgas S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.57B | 359.26M | 294.74M | 249.96M | 454.96M | 451.95M | 1.34B | 1.39B | 684.91M |
Short-Term Investments | 10.77M | 3.59M | 4.05M | 4.25M | 125.95M | 5.77M | 5.12M | 5.12M | 119K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.1B | 1.14B | 859.33M | 599.2M | 331.68M | 314.08M | 398.53M | 144.12M | 214.9M |
Receivables | 951.37M | 867.02M | 685.75M | 820.65M | 658.75M | 1.08B | 367.66M | 539.01M | 339.65M |
Inventory | 58.28M | 57.23M | 79.06M | 79.05M | 118.22M | 120.49M | 116.03M | 105.29M | 114.62M |
Other Current Assets | 238.94M | 281.87M | 292.42M | 192.2M | 193M | 117.74M | 120.22M | 87.29M | 80.43M |
Total Current Assets | 3.86B | 1.61B | 1.4B | 1.38B | 1.61B | 1.83B | 1.99B | 2.17B | 1.26B |
Property-Plant & Equipment | 390.35M | 383.33M | 378.92M | 386.04M | 388.85M | 379.03M | 366.07M | 372.11M | 374.56M |
Goodwill & Intangibles | 8.86B | 8.83B | 8.9B | 8.77B | 8.61B | 8.51B | 7.36B | 7.47B | 7.25B |
Total Long-Term Assets | 10.35B | 10.36B | 10.14B | 9.76B | 9.33B | 9.2B | 8.13B | 7.99B | 7.84B |
Total Assets | 14.21B | 11.97B | 11.54B | 11.14B | 10.94B | 11.03B | 10.11B | 10.15B | 9.09B |
Account Payables | 234.69M | 249.66M | 222.85M | 278.31M | 267.67M | 709.35M | 238.65M | 300.91M | 308.85M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.9B | 934.29M | 1.39B | 1B | 484.84M | 120.87M | 426.48M | 571.56M | 175.39M |
Other Current Liabilities | 26.14M | 433K | 316K | 7.65M | 386K | 18.29M | 3.23M | 4.71M | 5.02M |
Total Current Liabilities | 3.27B | 2.2B | 2.48B | 1.9B | 1.32B | 1.39B | 1.19B | 1.38B | 984.62M |
Long-Term Debt | 7.16B | 6.16B | 5.71B | 5.84B | 6.42B | 6.35B | 5.95B | 5.74B | 5.25B |
Other Long-Term Liabilities | 722.01M | 720.39M | 715.07M | 703.07M | 727.38M | 759.42M | 756.46M | 795.86M | 845.89M |
Total Long-Term Liabilities | 7.96B | 6.97B | 6.52B | 6.64B | 7.27B | 7.25B | 6.8B | 6.63B | 6.19B |
Total Liabilities | 11.23B | 9.18B | 8.99B | 8.54B | 8.59B | 8.64B | 7.99B | 8.01B | 7.18B |
Total Debt | 9.15B | 7.19B | 7.19B | 6.92B | 6.99B | 6.55B | 6.44B | 6.38B | 5.5B |
Common Stock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | 1.45B | 1.28B | 1.03B | 1.09B | 858.98M | 903.29M | 684.27M | 734.89M | 543.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.63B | 2.46B | 2.23B | 2.28B | 2.06B | 2.11B | 1.87B | 1.89B | 1.69B |
Total Investments | 499.97M | 176.07M | 156.27M | 152.98M | 65.82M | 66.2M | 43.38M | 35.12M | 33.76M |