ITALGAS SpA/ IT0005211237 /
| 2024-11-14 5:35:29 PM | Chg. +0.055 | Volume | Bid3:02:19 AM | Ask3:02:19 AM | 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
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.5000 | 224.7000 | 259.2000 | 350 | 369.9000 | ||||||
| Intangible Assets | 4,486.5000 | 4,676.6000 | 5,431.9000 | 6,732 | 7,060.1000 | ||||||
| Long-Term Investments | .2000 | .2000 | .2000 | .2000 | 5.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 32.6000 | 22.4000 | 26.2000 | 52.3000 | 101.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1.5000 | 2.8000 | 138.5000 | 262.2000 | 664 | ||||||
| Current Assets | 655.7000 | 680.2000 | 747.6000 | 985.1000 | 1,493.8000 | ||||||
| Total Assets | 5,608.4000 | 5,844.4000 | 6,759.2000 | 8,232.5000 | 9,129 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 443.1000 | 498.2000 | 564.7000 | 726.7000 | 767.6000 | ||||||
| Long-term debt | 923 | 3,617 | 3,706 | 4,171.5000 | 4,728.1000 | ||||||
| Liabilities to Banks | 3,618.6000 | 3,698.1000 | 3,980.5000 | 4,580.1000 | 5,426.8000 | ||||||
| Provisions | 350.3000 | 318.9000 | 272.9000 | 273.1000 | 293.7000 | ||||||
| Liabilities | 4,544.1000 | 4,658.7000 | 5,429.9000 | 6,437.5000 | 7,148 | ||||||
| Share Capital | 1,001.2320 | 1,001.2320 | 1,001.2320 | 1,001.2320 | 1,001.2320 | ||||||
| Total Equity | 1,064.3000 | 1,185.6000 | 1,329.3000 | 1,794.9000 | 1,981 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 234.6000 | 240.1000 | ||||||
| Total liabilities equity | 5,608.4000 | 5,844.4000 | 6,759.2000 | 8,232.5000 | 9,129 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 273.7000 | 1,621 | 1,641.3000 | 1,892.8000 | 2,127.3000 | ||||||
| Depreciation (total) | 76.8000 | 358.3000 | 401.3000 | 407.8000 | 444.2000 | ||||||
| Operating Result | 29.2000 | 417.9000 | 453.5000 | 516 | 603.3000 | ||||||
| Interest Income | -122.8000 | -36.2000 | -47 | -69.3000 | -49.2000 | ||||||
| Income Before Taxes | -90.5000 | 404.6000 | 426.5000 | 547.5000 | 555.6000 | ||||||
| Income Taxes | -18.3000 | 111.9000 | 112.8000 | 123.9000 | 152 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.4000 | ||||||
| Net Income | -72.2000 | 292.8000 | 313.7000 | 423.6000 | 417.2000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -45.6000 | 546.7000 | 750.4000 | 725 | 763.5000 | ||||||
| Cash Flow from Investing Activities | -1,567.5000 | -476.1000 | -669 | -709.8000 | -773.5000 | ||||||
| Cash Flow from Financing | 1,614.6000 | -69.3000 | 55.9000 | 100.6000 | 411.8000 | ||||||
| Decrease / Increase in Cash | 1.5000 | 1.3000 | 135.6000 | 123.8000 | 401.8000 | ||||||
| Employees | 3,560 | 3,650 | 3,667 | 4,096 | 3,985 | ||||||
