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NATURGY ENERGY GROUP SA (1NTGY.MI) Stock Balance Sheet

BIT:1NTGY - Euronext Milan - ES0116870314 - Common Stock - Currency: EUR

26.18  +0.82 (+3.23%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1NTGY.MI Cash Chart1NTGY.MI Cash over time chart
3.85B2.64B2.64B2.24B1.99B
Cash Equivalents
1NTGY.MI Cash Equivalents Chart1NTGY.MI Cash Equivalents over time chart
1.78B1.04B1.34B1.73B1.94B
Marketable Securities
1NTGY.MI Marketable Securities Chart1NTGY.MI Marketable Securities over time chart
471.00M435.00M408.00M395.00M558.00M
Receivables
1NTGY.MI Receivables Chart1NTGY.MI Receivables over time chart
3.65B3.14B5.48B5.09B2.91B
Inventories
1NTGY.MI Inventories Chart1NTGY.MI Inventories over time chart
807.00M1.25B1.83B878.00M519.00M
Other Current Assets
1NTGY.MI Other Current Assets Chart1NTGY.MI Other Current Assets over time chart
189.00M118.00M319.00M668.00M5.04B
Total Current Assets
1NTGY.MI Total Current Assets Chart1NTGY.MI Total Current Assets over time chart
10.74B8.63B12.02B10.99B12.95B
 
Non-Current Assets
PPE Net
1NTGY.MI PPE Net Chart1NTGY.MI PPE Net over time chart
20.70B19.86B18.54B17.82B17.52B
Investments And Advances
1NTGY.MI Investments And Advances Chart1NTGY.MI Investments And Advances over time chart
1.01B1.00B960.00M987.00M1.17B
Goodwill
1NTGY.MI Goodwill Chart1NTGY.MI Goodwill over time chart
2.95B2.93B3.00B2.95B2.89B
Intangibles
1NTGY.MI Intangibles Chart1NTGY.MI Intangibles over time chart
3.03B3.04B2.97B2.78B2.68B
Other Non-Current Assets
1NTGY.MI Other Non-Current Assets Chart1NTGY.MI Other Non-Current Assets over time chart
2.40B2.44B2.90B2.72B2.33B
Total Non-Current Assets
1NTGY.MI Total Non-Current Assets Chart1NTGY.MI Total Non-Current Assets over time chart
30.09B29.26B28.37B27.26B26.59B
 
TOTAL ASSETS
1NTGY.MI TOTAL ASSETS Chart1NTGY.MI TOTAL ASSETS over time chart
40.84B37.89B40.39B38.25B39.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
1NTGY.MI Short Term Debt Chart1NTGY.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1NTGY.MI Current Portion Of LT Debt. Chart1NTGY.MI Current Portion Of LT Debt. over time chart
2.91B2.54B2.28B1.66B2.53B
Accrued Expenses
1NTGY.MI Accrued Expenses Chart1NTGY.MI Accrued Expenses over time chart
245.00M256.00M238.00M254.00M240.00M
Accounts Payable
1NTGY.MI Accounts Payable Chart1NTGY.MI Accounts Payable over time chart
3.04B2.76B4.47B3.41B2.52B
Other Current Liabilities
1NTGY.MI Other Current Liabilities Chart1NTGY.MI Other Current Liabilities over time chart
2.03B1.54B2.79B4.00B3.96B
Total Current Liabilities
1NTGY.MI Total Current Liabilities Chart1NTGY.MI Total Current Liabilities over time chart
8.23B7.09B9.78B9.32B9.25B
 
Non-Current Liabilities
Long Term Debt
1NTGY.MI Long Term Debt Chart1NTGY.MI Long Term Debt over time chart
15.08B13.43B14.00B15.04B14.83B
Deferred Taxes/Income
1NTGY.MI Deferred Taxes/Income Chart1NTGY.MI Deferred Taxes/Income over time chart
1.95B2.02B1.95B1.79B1.79B
Other Non-Current Liabilities
1NTGY.MI Other Non-Current Liabilities Chart1NTGY.MI Other Non-Current Liabilities over time chart
3.93B3.43B4.68B3.22B2.41B
Total Non-Current Liabilities
1NTGY.MI Total Non-Current Liabilities Chart1NTGY.MI Total Non-Current Liabilities over time chart
23.13B21.36B23.04B23.04B22.27B
 
TOTAL LIABILITIES
1NTGY.MI TOTAL LIABILITIES Chart1NTGY.MI TOTAL LIABILITIES over time chart
31.36B28.45B32.82B32.36B31.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1NTGY.MI Retained Earnings Chart1NTGY.MI Retained Earnings over time chart
6.91B6.35B5.84B5.29B5.35B
Additional Paid In Capital
1NTGY.MI Additional Paid In Capital Chart1NTGY.MI Additional Paid In Capital over time chart
3.81B3.81B3.81B3.81B3.81B
Minority Interest
1NTGY.MI Minority Interest Chart1NTGY.MI Minority Interest over time chart
2.17B2.48B2.40B2.98B3.24B
Common Shares
1NTGY.MI Common Shares Chart1NTGY.MI Common Shares over time chart
970.00M970.00M970.00M970.00M970.00M
Treasury Stock
1NTGY.MI Treasury Stock Chart1NTGY.MI Treasury Stock over time chart
-206.00M-206.00M-201.00M-204.00M-201.00M
Other Shareholders' Equity
1NTGY.MI Other Shareholders' Equity Chart1NTGY.MI Other Shareholders' Equity over time chart
-1.54B-1.00B-2.84B-3.98B-1.90B
Shares Outstanding
1NTGY.MI Shares Outstanding Chart1NTGY.MI Shares Outstanding over time chart
960.73M960.73M960.92M960.81M960.94M
Tangible Book Value per Share
1NTGY.MI Tangible Book Value per Share Chart1NTGY.MI Tangible Book Value per Share over time chart
3.643.621.670.162.55
Total Shareholders' Equity
1NTGY.MI Total Shareholders' Equity Chart1NTGY.MI Total Shareholders' Equity over time chart
9.48B9.45B7.57B5.89B8.03B
 
TOTAL LIABILITIES AND EQUITY
1NTGY.MI TOTAL LIABILITIES AND EQUITY Chart1NTGY.MI TOTAL LIABILITIES AND EQUITY over time chart
40.84B37.89B40.39B38.25B39.55B
 
Statistics
Debt/Equity
1NTGY.MI Debt/Equity Chart1NTGY.MI Debt/Equity over time chart
1.591.421.852.551.85
Current Ratio
1NTGY.MI Current Ratio Chart1NTGY.MI Current Ratio over time chart
1.311.221.231.181.40
Return On Assets (ROA)
1NTGY.MI Return On Assets (ROA) Chart1NTGY.MI Return On Assets (ROA) over time chart
4.66%5.24%4.08%3.17%-0.88%
Return On Equity (ROE)
1NTGY.MI Return On Equity (ROE) Chart1NTGY.MI Return On Equity (ROE) over time chart
20.06%21.02%21.77%20.61%-4.32%
Return On Invested Capital (ROIC)
1NTGY.MI Return On Invested Capital (ROIC) Chart1NTGY.MI Return On Invested Capital (ROIC) over time chart
8.97%9.13%8.11%5.43%4.47%
Return On Invested Capital Ex Cash (ROICexc)
1NTGY.MI Return On Invested Capital Ex Cash (ROICexc) Chart1NTGY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.63%9.59%8.60%5.86%4.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1NTGY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1NTGY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.00%12.04%10.84%7.46%6.09%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1NTGY.MI Balance Sheet Over Time Chart1NTGY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1NTGY.MI Balance Sheet - Short Vs Long Term Chart1NTGY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B