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ITALGAS/  IT0005211237  /

Euronext Milan
14/11/2024  17:35:29 Chg. +0.055 Volume Bid03:02:19 Ask03:02:19 Market Capitalization Dividend Y. P/E Ratio
5.560EUR +1.00% 2.55 mill.
Turnover: 14.14 mill.		 5.530Bid Size: 500 5.590Ask Size: 140 4.51 bill.EUR 6.33% 10.30

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.3600   0.3900   0.5200   0.4700   0.4500
Dividend per Share
  0.2080   0.2340   0.2560   0.2770   0.2770

 

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