Italgas S.p.A. (IG.MI)

EUR 6.17

(-0.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.13 Billion 11.03 Billion 10.15 Billion 9.12 Billion 8.23 Billion 6.75 Billion
Total Current Assets 1.37 Billion 1.82 Billion 2.16 Billion 1.49 Billion 985.11 Million 759.19 Million
Cash And Short Term Investments 249.96 Million 451.94 Million 1.39 Billion 664.14 Million 262.35 Million 138.59 Million
Cash and Cash Equivalents 249.96 Million 451.94 Million 1.39 Billion 664.02 Million 262.23 Million 138.47 Million
Short Term Investments 4.24 Million 5.77 Million 119 Thousand 119 Thousand 119 Thousand 119 Thousand
Net Receivables 855.29 Million 1.14 Billion 592.62 Million 665.36 Million 642.54 Million 406.71 Million
Inventory 114.73 Million 166.46 Million 138.09 Million 120.92 Million 73.44 Million 26.18 Million
Other Current Assets 155.19 Million 67.35 Million 43.36 Million 43.35 Million 6.76 Million 187.7 Million
Total Non-Current Assets 9.76 Billion 9.2 Billion 7.98 Billion 7.63 Billion 7.24 Billion 5.86 Billion
Net PPE 386.04 Million 379.02 Million 372.1 Million 369.89 Million 350 Million 259.17 Million
Good Will And Intangible Assets 8.77 Billion 8.69 Billion 7.54 Billion 7.12 Billion 6.8 Billion 5.43 Billion
Good Will 190.46 Million 190.46 Million 74.5 Million 67.43 Million 68.65 Million 35.51 Million
Intangible Assets 8.58 Billion 8.5 Billion 7.46 Billion 7.05 Billion 6.73 Billion 5.39 Billion
Long-Term Investments 169.25 Million 105.63 Million 38.63 Million 34.37 Million 33.85 Million 175.05 Million
Tax Assets - -190.46 Million -74.5 Million -67.43 Million -68.65 Million -
Other Non Current Assets 436.55 Million 208.44 Million 105.48 Million 170.85 Million 131.49 Million -5.86 Billion
Other Assets - - - - - 133.86 Million
Total Liabilities 8.53 Billion 8.63 Billion 8 Billion 7.14 Billion 6.43 Billion 5.42 Billion
Total Current Liabilities 1.9 Billion 1.38 Billion 1.37 Billion 1.5 Billion 1.31 Billion 898.86 Million
Account Payables 654.03 Million 1.01 Billion 547.96 Million 528.13 Million 529.36 Million 230.93 Million
Tax Payables 20.44 Million 16.1 Million 3.43 Million 34.47 Million 1.7 Million 3.47 Million
Short Term Debt 1.03 Billion 142.43 Million 591.18 Million 698.4 Million 581.15 Million 317.8 Million
Deferred Revenue 4.4 Million 4.17 Million 2.26 Million 2.4 Million 604 Thousand 11.99 Million
Other Current Liabilities 209.26 Million 221.31 Million 235.73 Million 280.91 Million 208.13 Million 338.13 Million
Total Non Current Liabilities 6.63 Billion 7.25 Billion 6.63 Billion 5.63 Billion 5.11 Billion 3.66 Billion
Long-Term Debt 5.84 Billion 6.35 Billion 5.73 Billion 4.65 Billion 4.11 Billion 3.66 Billion
Deferred Revenue Non Current 522.33 Million 510.76 Million 531.67 Million 543.48 Million 555.88 Million 449.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.71 Million 299.13 Million 314.55 Million 386.85 Million 355.47 Million -521 Million
Other Liabilities - 1.00 - - - 864.65 Million
Total Equity 2.6 Billion 2.39 Billion 2.14 Billion 1.97 Billion 1.79 Billion 1.32 Billion
Stock Holders Equity 2.28 Billion 2.1 Billion 1.89 Billion 1.73 Billion 1.56 Billion 1.32 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 1.08 Billion 903.29 Million 734.88 Million 596.38 Million 624.26 Million 396.69 Million
Accumulated other comprehensive income -434.72 Million -422.08 Million -467.86 Million -480.3 Million -60.98 Million -292.01 Million
Common Stock Equity 2.28 Billion 2.1 Billion 1.89 Billion 1.73 Billion 1.56 Billion 1.32 Billion
Capital Lease Obligation 45.98 Million 50.47 Million 50.37 Million 56.04 Million 57.07 Million 39.63 Million
Total Investments 169.25 Million 105.63 Million 38.75 Million 34.49 Million 33.97 Million 175.17 Million
Total Debt 6.92 Billion 6.54 Billion 6.37 Billion 5.4 Billion 4.75 Billion 4.02 Billion
Net Debt 6.67 Billion 6.09 Billion 4.98 Billion 4.74 Billion 4.49 Billion 3.88 Billion

Balance Sheet Charts