Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $250 | $452 | $1,392 |
| Short-Term Investments | $4 | $4 | $0 | $0 |
| Receivables | $867 | $855 | $1,142 | $539 |
| Inventory | $57 | $79 | $166 | $138 |
| Other Curr. Assets | $325 | $183 | $62 | $43 |
| Total Curr. Assets | $1,612 | $1,375 | $1,828 | $2,166 |
| Property Plant & Equip (Net) | $383 | $386 | $379 | $372 |
| Goodwill | $190 | $190 | $190 | $75 |
| Intangibles | $8,643 | $8,582 | $8,509 | $7,470 |
| Long-Term Investments | $172 | $166 | $106 | $39 |
| Tax Assets | $0 | $0 | -$190 | -$75 |
| Other NC Assets | $971 | $440 | $208 | $105 |
| Total NC Assets | $10,360 | $9,764 | $9,202 | $7,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,972 | $11,140 | $11,031 | $10,152 |
| Liabilities | – | – | – | – |
| Payables | $250 | $278 | $709 | $301 |
| Short-Term Debt | $981 | $1,033 | $143 | $591 |
| Tax Payable | $39 | $20 | $16 | $3 |
| Deferred Revenue | $0 | $4 | $4 | $2 |
| Other Curr. Liab. | $935 | $565 | $514 | $479 |
| Total Curr. Liab. | $2,205 | $1,901 | $1,386 | $1,377 |
| LT Debt | $6,205 | $5,887 | $6,403 | $5,786 |
| Deferred Rev, NC | $544 | $522 | $511 | $532 |
| Deferred Tax Liab, NC | $48 | $48 | $92 | $51 |
| Other NC Liab. | $176 | $181 | $249 | $264 |
| Total NC Liab. | $6,974 | $6,638 | $7,254 | $6,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $79 | $72 | $70 |
| Total Liabilities | $9,179 | $8,539 | $8,640 | $8,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,004 | $1,003 | $1,003 | $1,002 |
| Retained Earnings | $1,278 | $1,085 | $903 | $735 |
| AOCI | -$453 | $0 | -$422 | -$468 |
| Other Equity | $628 | $192 | $624 | $622 |
| Total Equity | $2,458 | $2,280 | $2,108 | $1,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $336 | $321 | $282 | $251 |
| Total Liab. & Tot. Equity | $11,972 | $11,140 | $11,031 | $10,152 |
| Net Debt | $6,827 | $6,670 | $6,094 | $4,985 |