UK markets closed

Italgas S.p.A. (IG.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
5.20+0.01 (+0.10%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
451,946
1,391,763
664,026
Other short-term investments
5,770
5,120
5,120
Total cash
457,716
1,396,883
669,146
Net receivables
315,708
388,614
462,174
Inventory
120,486
105,294
101,184
Other current assets
38,424
38,668
38,621
Total current assets
1,828,085
2,165,979
1,493,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818,480
746,540
727,009
Accumulated depreciation
-439,454
-374,432
-357,110
Net property, plant and equipment
379,026
372,108
369,899
Goodwill
190,463
74,506
67,438
Intangible assets
8,318,905
7,395,299
6,987,590
Other long-term assets
73,978
77,233
164,510
Total non-current assets
9,202,472
7,986,028
7,630,150
Total assets
11,030,557
10,152,007
9,123,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,866
571,563
678,156
Accounts payable
709,352
300,906
303,021
Other current liabilities
17,999
4,425
107
Total current liabilities
1,386,021
1,377,156
1,509,849
Non-current liabilities
Long-term debt
6,352,436
5,735,334
4,707,144
Deferred tax liabilities
91,633
50,791
55,215
Other long-term liabilities
34,432
2,747
2,570
Total non-current liabilities
7,253,966
6,632,360
5,636,655
Total liabilities
8,639,987
8,009,516
7,146,504
Stockholders' equity
Common stock
1,002,608
1,002,016
1,001,232
Retained earnings
903,294
734,888
596,381
Total stockholders' equity
2,108,262
1,891,414
1,737,434
Total liabilities and stockholders' equity
11,030,557
10,152,007
9,123,927