Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,262 | $249,963 | $451,946 | $1,391,763 |
| Short-Term Investments | $3,592 | $4,248 | $0 | $119 |
| Receivables | $867,020 | $855,292 | $1,142,322 | $539,006 |
| Inventory | $57,232 | $79,052 | $166,462 | $138,099 |
| Other Curr. Assets | $325,260 | $182,876 | $61,649 | $43,369 |
| Total Curr. Assets | $1,612,366 | $1,375,184 | $1,828,085 | $2,165,979 |
| Property Plant & Equip (Net) | $383,327 | $386,040 | $379,026 | $372,108 |
| Goodwill | $190,463 | $190,463 | $190,463 | $74,506 |
| Intangibles | $8,642,807 | $8,582,146 | $8,509,368 | $7,469,805 |
| Long-Term Investments | $172,482 | $166,233 | $105,630 | $38,633 |
| Tax Assets | $0 | $0 | -$190,463 | -$74,506 |
| Other NC Assets | $970,896 | $439,582 | $208,448 | $105,482 |
| Total NC Assets | $10,359,975 | $9,764,464 | $9,202,472 | $7,986,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,972,341 | $11,139,648 | $11,030,557 | $10,152,007 |
| Liabilities | – | – | – | – |
| Payables | $249,659 | $278,312 | $709,352 | $300,906 |
| Short-Term Debt | $980,569 | $1,033,434 | $142,727 | $591,478 |
| Tax Payable | $39,192 | $20,448 | $16,105 | $3,430 |
| Deferred Revenue | $0 | $4,402 | $4,173 | $2,269 |
| Other Curr. Liab. | $935,383 | $564,541 | $513,664 | $479,073 |
| Total Curr. Liab. | $2,204,803 | $1,901,137 | $1,386,021 | $1,377,156 |
| LT Debt | $6,205,299 | $5,886,922 | $6,402,913 | $5,785,707 |
| Deferred Rev, NC | $543,984 | $522,331 | $510,760 | $531,678 |
| Deferred Tax Liab, NC | $48,345 | $47,780 | $91,633 | $50,791 |
| Other NC Liab. | $176,402 | $180,734 | $248,660 | $264,184 |
| Total NC Liab. | $6,974,030 | $6,637,767 | $7,253,966 | $6,632,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,483 | $79,095 | $72,048 | $69,998 |
| Total Liabilities | $9,178,833 | $8,538,904 | $8,639,987 | $8,009,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,003,844 | $1,003,228 | $1,002,608 | $1,002,016 |
| Retained Earnings | $1,278,489 | $1,085,315 | $903,294 | $734,888 |
| AOCI | -$452,811 | $0 | -$422,089 | -$467,867 |
| Other Equity | $628,395 | $191,529 | $624,449 | $622,377 |
| Total Equity | $2,457,917 | $2,280,072 | $2,108,262 | $1,891,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $335,591 | $320,672 | $282,308 | $251,077 |
| Total Liab. & Tot. Equity | $11,972,341 | $11,139,648 | $11,030,557 | $10,152,007 |
| Net Debt | $6,826,606 | $6,670,393 | $6,093,694 | $4,985,422 |