ITALGAS SPA (IG.MI) Stock Balance Sheet

BIT:IG • IT0005211237

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10.29 EUR
+0.14 (+1.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IG.MI Cash Equivalents ChartIG.MI Cash Equivalents over time chart
531.93M402.66M249.96M451.95M1.39B
Marketable Securities
IG.MI Marketable Securities ChartIG.MI Marketable Securities over time chart
4.00M3.59M4.25M5.77M5.12M
Receivables
IG.MI Receivables ChartIG.MI Receivables over time chart
1.36B861.71M835.28M1.11B576.92M
Inventories
IG.MI Inventories ChartIG.MI Inventories over time chart
74.72M57.23M79.05M120.49M105.29M
Other Current Assets
IG.MI Other Current Assets ChartIG.MI Other Current Assets over time chart
333.97M281.82M206.64M144.21M86.88M
Total Current Assets
IG.MI Total Current Assets ChartIG.MI Total Current Assets over time chart
2.31B1.61B1.38B1.83B2.17B
 
Non-Current Assets
PPE Net
IG.MI PPE Net ChartIG.MI PPE Net over time chart
488.06M383.33M386.04M379.03M372.11M
Investments And Advances
IG.MI Investments And Advances ChartIG.MI Investments And Advances over time chart
516.07M495.46M169.26M105.63M38.63M
Goodwill
IG.MI Goodwill ChartIG.MI Goodwill over time chart
691.04M190.46M190.46M190.46M74.51M
Intangibles
IG.MI Intangibles ChartIG.MI Intangibles over time chart
14.03B8.64B8.58B8.32B7.40B
Other Non-Current Assets
IG.MI Other Non-Current Assets ChartIG.MI Other Non-Current Assets over time chart
836.75M635.65M423.68M153.59M82.55M
Total Non-Current Assets
IG.MI Total Non-Current Assets ChartIG.MI Total Non-Current Assets over time chart
16.58B10.37B9.76B9.20B7.99B
 
TOTAL ASSETS
IG.MI TOTAL ASSETS ChartIG.MI TOTAL ASSETS over time chart
18.89B11.97B11.14B11.03B10.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
IG.MI Short Term Debt ChartIG.MI Short Term Debt over time chart
71.29M318.33M498.66M3.13M0.00
Current Portion Of LT Debt.
IG.MI Current Portion Of LT Debt. ChartIG.MI Current Portion Of LT Debt. over time chart
904.03M662.23M534.78M139.31M591.19M
Accrued Expenses
IG.MI Accrued Expenses ChartIG.MI Accrued Expenses over time chart
N/AN/AN/A37.25M44.57M
Accounts Payable
IG.MI Accounts Payable ChartIG.MI Accounts Payable over time chart
377.07M249.66M278.31M709.35M300.91M
Other Current Liabilities
IG.MI Other Current Liabilities ChartIG.MI Other Current Liabilities over time chart
1.45B974.58M589.39M496.99M440.49M
Total Current Liabilities
IG.MI Total Current Liabilities ChartIG.MI Total Current Liabilities over time chart
2.80B2.20B1.90B1.39B1.38B
 
Non-Current Liabilities
Long Term Debt
IG.MI Long Term Debt ChartIG.MI Long Term Debt over time chart
10.44B6.21B5.89B6.40B5.79B
Deferred Taxes/Income
IG.MI Deferred Taxes/Income ChartIG.MI Deferred Taxes/Income over time chart
12.24M48.34M47.78M91.63M50.79M
Other Non-Current Liabilities
IG.MI Other Non-Current Liabilities ChartIG.MI Other Non-Current Liabilities over time chart
1.47B720.39M703.07M759.42M795.86M
Total Non-Current Liabilities
IG.MI Total Non-Current Liabilities ChartIG.MI Total Non-Current Liabilities over time chart
12.27B7.31B6.96B7.54B6.88B
 
TOTAL LIABILITIES
IG.MI TOTAL LIABILITIES ChartIG.MI TOTAL LIABILITIES over time chart
15.07B9.51B8.86B8.92B8.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IG.MI Retained Earnings ChartIG.MI Retained Earnings over time chart
1.50B1.15B958.84M774.05M610.82M
Additional Paid In Capital
IG.MI Additional Paid In Capital ChartIG.MI Additional Paid In Capital over time chart
1.39B628.39M626.25M624.45M622.38M
Minority Interest
IG.MI Minority Interest ChartIG.MI Minority Interest over time chart
347.04M335.59M320.67M282.31M251.08M
Common Shares
IG.MI Common Shares ChartIG.MI Common Shares over time chart
1.26B1.00B1.00B1.00B1.00B
Other Shareholders' Equity
IG.MI Other Shareholders' Equity ChartIG.MI Other Shareholders' Equity over time chart
-322.95M-319.81M-308.25M-292.84M-343.80M
Shares Outstanding
IG.MI Shares Outstanding ChartIG.MI Shares Outstanding over time chart
1.02B863.92M863.39M862.86M809.77M
Tangible Book Value per Share
IG.MI Tangible Book Value per Share ChartIG.MI Tangible Book Value per Share over time chart
-10.74-7.38-7.52-7.42-6.89
Total Shareholders' Equity
IG.MI Total Shareholders' Equity ChartIG.MI Total Shareholders' Equity over time chart
3.82B2.46B2.28B2.11B1.89B
 
TOTAL LIABILITIES AND EQUITY
IG.MI TOTAL LIABILITIES AND EQUITY ChartIG.MI TOTAL LIABILITIES AND EQUITY over time chart
18.89B11.97B11.14B11.03B10.15B
 
Statistics
Debt/Equity
IG.MI Debt/Equity ChartIG.MI Debt/Equity over time chart
2.752.652.803.043.06
Current Ratio
IG.MI Current Ratio ChartIG.MI Current Ratio over time chart
0.820.730.721.321.57
Return On Assets (ROA)
IG.MI Return On Assets (ROA) ChartIG.MI Return On Assets (ROA) over time chart
3.56%4.00%3.95%3.69%3.57%
Return On Equity (ROE)
IG.MI Return On Equity (ROE) ChartIG.MI Return On Equity (ROE) over time chart
17.61%19.48%19.28%19.32%19.18%
Return On Invested Capital (ROIC)
IG.MI Return On Invested Capital (ROIC) ChartIG.MI Return On Invested Capital (ROIC) over time chart
5.78%6.03%5.64%4.72%4.95%
Return On Invested Capital Ex Cash (ROICexc)
IG.MI Return On Invested Capital Ex Cash (ROICexc) ChartIG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.98%6.28%5.79%4.95%5.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
103.26%71.83%77.25%66.84%N/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

IG.MI Balance Sheet Over Time ChartIG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IG.MI Balance Sheet - Short Vs Long Term ChartIG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B