Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380 | $359 | $332 | $250 |
| Short-Term Investments | $7 | $4 | $12 | $0 |
| Receivables | $1,105 | $867 | $520 | $821 |
| Inventory | $75 | $57 | $79 | $115 |
| Other Curr. Assets | $229 | $282 | $464 | $998 |
| Total Curr. Assets | $1,838 | $1,612 | $1,408 | $1,375 |
| Property Plant & Equip (Net) | $457 | $383 | $379 | $386 |
| Goodwill | $1,102 | $190 | $196 | $190 |
| Intangibles | $13,186 | $8,643 | $8,707 | $8,582 |
| Long-Term Investments | $0 | $172 | $170 | $169 |
| Tax Assets | $125 | $280 | $0 | $0 |
| Other NC Assets | $1,148 | $691 | $681 | $437 |
| Total NC Assets | $16,019 | $10,360 | $10,133 | $9,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,857 | $11,972 | $11,541 | $11,140 |
| Liabilities | – | – | – | – |
| Payables | $327 | $250 | $223 | $278 |
| Short-Term Debt | $707 | $934 | $1,387 | $1,000 |
| Tax Payable | $98 | $39 | $52 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $6 | $0 | $390 | $416 |
| Total Curr. Liab. | $2,283 | $2,205 | $2,477 | $1,901 |
| LT Debt | $10,547 | $6,161 | $5,708 | $5,841 |
| Deferred Rev, NC | $0 | $544 | $0 | $522 |
| Deferred Tax Liab, NC | $0 | $48 | $0 | $48 |
| Other NC Liab. | $1,149 | $176 | $757 | $181 |
| Total NC Liab. | $11,765 | $6,974 | $6,517 | $6,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $90 | $98 | $46 |
| Total Liabilities | $14,047 | $9,179 | $8,994 | $8,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,256 | $1,004 | $1,004 | $1,003 |
| Retained Earnings | $1,287 | $1,278 | $1,235 | $1,085 |
| AOCI | $0 | -$453 | -$641 | -$435 |
| Other Equity | -$448 | $0 | $0 | $0 |
| Total Equity | $3,477 | $2,458 | $2,226 | $2,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $336 | $321 | $321 |
| Total Liab. & Tot. Equity | $17,857 | $11,972 | $11,541 | $11,140 |
| Net Debt | $10,874 | $6,736 | $6,763 | $6,591 |