ITALGAS S.P.A. O.N./ IT0005211237 /
| 11/15/2024 8:18:47 AM | Chg. +0.0300 | Volume | Bid5:30:03 PM | Ask5:30:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.5200EUR | +0.55% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4.54 bill.EUR | 6.29% | 10.36 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 224.7000 | 259.2000 | 350 | 369.9000 | 372.1080 | ||||||
| Intangible Assets | 4,676.6000 | 5,431.9000 | 6,732 | 7,060.1000 | 7,469.8050 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | 5.1000 | 30.1080 | ||||||
| Fixed Assets | - | - | - | - | 7,983.8480 | ||||||
| Inventories | 22.4000 | 26.2000 | 52.3000 | 101.2000 | 105.2940 | ||||||
| Accounts Receivable | - | - | - | - | 588.0980 | ||||||
| Cash and Cash Equivalents | 2.8000 | 138.5000 | 262.2000 | 664 | 1,391.7630 | ||||||
| Current Assets | 680.2000 | 747.6000 | 985.1000 | 1,493.8000 | 2,165.9790 | ||||||
| Total Assets | 5,844.4000 | 6,759.2000 | 8,232.5000 | 9,129 | 10,152.0070 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 498.2000 | 564.7000 | 726.7000 | 767.6000 | 769.1370 | ||||||
| Long-term debt | 3,617 | 3,706 | 4,171.5000 | 4,728.1000 | 5,785.7070 | ||||||
| Liabilities to Banks | 3,698.1000 | 3,980.5000 | 4,580.1000 | 5,426.8000 | - | ||||||
| Provisions | 318.9000 | 272.9000 | 273.1000 | 293.7000 | 159.5060 | ||||||
| Liabilities | 4,658.7000 | 5,429.9000 | 6,437.5000 | 7,148 | 8,009.5160 | ||||||
| Share Capital | 1,001.2320 | 1,001.2320 | 1,001.2320 | 1,001.2320 | - | ||||||
| Total Equity | 1,185.6000 | 1,329.3000 | 1,794.9000 | 1,981 | 1,891.4140 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 234.6000 | 240.1000 | 251.0770 | ||||||
| Total liabilities equity | 5,844.4000 | 6,759.2000 | 8,232.5000 | 9,129 | 10,152.0070 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,621 | 1,641.3000 | 1,892.8000 | 2,127.3000 | 2,098.4630 | ||||||
| Depreciation (total) | 358.3000 | 401.3000 | 407.8000 | 444.2000 | 445.2510 | ||||||
| Operating Result | 417.9000 | 453.5000 | 516 | 603.3000 | 583.2310 | ||||||
| Interest Income | -36.2000 | -47 | -69.3000 | -49.2000 | -61.0150 | ||||||
| Income Before Taxes | 404.6000 | 426.5000 | 547.5000 | 555.6000 | - | ||||||
| Income Taxes | 111.9000 | 112.8000 | 123.9000 | 152 | 141.8840 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -6.4000 | 20.6070 | ||||||
| Net Income | 292.8000 | 313.7000 | 423.6000 | 417.2000 | 362.8130 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 546.7000 | 750.4000 | 725 | 763.5000 | 839.6340 | ||||||
| Cash Flow from Investing Activities | -476.1000 | -669 | -709.8000 | -773.5000 | -813.7410 | ||||||
| Cash Flow from Financing | -69.3000 | 55.9000 | 100.6000 | 411.8000 | 701.8440 | ||||||
| Decrease / Increase in Cash | 1.3000 | 135.6000 | 123.8000 | 401.8000 | - | ||||||
| Employees | 3,650 | 3,667 | 4,096 | 3,985 | 3,904 | ||||||
