ITALGAS SPA (IG.MI) Stock Balance Sheet
BIT:IG - Euronext Milan - IT0005211237 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.57B | 402.66M | 249.96M | 451.95M | 1.39B | |||
| Marketable Securities | 4.97M | 3.59M | 4.25M | 5.77M | 5.12M | |||
| Receivables | 971.15M | 861.71M | 835.28M | 1.11B | 576.92M | |||
| Inventories | 58.28M | 57.23M | 79.05M | 120.49M | 105.29M | |||
| Other Current Assets | 247.45M | 281.82M | 206.64M | 144.21M | 86.88M | |||
| Total Current Assets | 3.86B | 1.61B | 1.38B | 1.83B | 2.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 390.35M | 383.33M | 386.04M | 379.03M | 372.11M | |||
| Investments And Advances | 510.48M | 506.44M | 169.26M | 105.63M | 38.63M | |||
| Goodwill | N/A | 190.46M | 190.46M | 190.46M | 74.51M | |||
| Intangibles | 8.86B | 8.64B | 8.58B | 8.32B | 7.40B | |||
| Other Non-Current Assets | 576.13M | 624.67M | 423.68M | 153.59M | 82.55M | |||
| Total Non-Current Assets | 10.35B | 10.37B | 9.76B | 9.20B | 7.99B | |||
| TOTAL ASSETS | 14.21B | 11.97B | 11.14B | 11.03B | 10.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.29B | 318.33M | 498.66M | 3.13M | 0.00 | |||
| Current Portion Of LT Debt. | 658.38M | 662.23M | 534.78M | 139.31M | 591.19M | |||
| Accrued Expenses | N/A | N/A | N/A | 37.25M | 44.57M | |||
| Accounts Payable | 1.19B | 249.66M | 278.31M | 709.35M | 300.91M | |||
| Other Current Liabilities | 131.06M | 974.58M | 589.39M | 496.99M | 440.49M | |||
| Total Current Liabilities | 3.27B | 2.20B | 1.90B | 1.39B | 1.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.20B | 6.21B | 5.89B | 6.40B | 5.79B | |||
| Deferred Taxes/Income | 36.77M | 48.34M | 47.78M | 91.63M | 50.79M | |||
| Other Non-Current Liabilities | 722.01M | 720.39M | 703.07M | 759.42M | 795.86M | |||
| Total Non-Current Liabilities | 8.31B | 7.31B | 6.96B | 7.54B | 6.88B | |||
| TOTAL LIABILITIES | 11.58B | 9.51B | 8.86B | 8.92B | 8.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.15B | 958.84M | 774.05M | 610.82M | |||
| Additional Paid In Capital | N/A | 628.39M | 626.25M | 624.45M | 622.38M | |||
| Minority Interest | 346.20M | 335.59M | 320.67M | 282.31M | 251.08M | |||
| Common Shares | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Other Shareholders' Equity | N/A | -319.81M | -308.25M | -292.84M | -343.80M | |||
| Shares Outstanding | 811.75M | 811.24M | 810.75M | 810.25M | 809.77M | |||
| Tangible Book Value per Share | -7.68 | -7.86 | -8.01 | -7.90 | -6.89 | |||
| Total Shareholders' Equity | 2.63B | 2.46B | 2.28B | 2.11B | 1.89B | |||
| TOTAL LIABILITIES AND EQUITY | 14.21B | 11.97B | 11.14B | 11.03B | 10.15B | |||
| Statistics | ||||||||
| Debt/Equity | 3.23 | 2.65 | 2.80 | 3.04 | 3.06 | |||
| Current Ratio | 1.18 | 0.73 | 0.72 | 1.32 | 1.57 | |||
| Return On Assets (ROA) | 5.40% | 4.00% | 3.95% | 3.69% | 3.57% | |||
| Return On Equity (ROE) | 29.22% | 19.48% | 19.28% | 19.32% | 19.18% | |||
| Return On Invested Capital (ROIC) | 8.35% | 6.36% | 5.95% | 4.98% | 5.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.58% | 6.63% | 6.11% | 5.22% | 6.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 129.66% | 75.81% | 81.54% | 70.55% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.22