US Stock MarketDetailed Quotes

ITGGF ITALGAS SPA

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  • 5.690
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
4.62BMarket Cap9.63P/E (TTM)

ITALGAS SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.56%298.79M
-44.46%254.21M
-44.46%254.21M
-56.87%580.91M
-67.23%457.72M
-67.23%457.72M
96.61%1.35B
108.76%1.4B
108.76%1.4B
99.05%685.03M
-Cash and cash equivalents
-35.22%294.74M
-44.69%249.96M
-44.69%249.96M
-66.09%454.96M
-67.53%451.95M
-67.53%451.95M
95.90%1.34B
109.59%1.39B
109.59%1.39B
99.08%684.91M
-Short-term investments
-96.78%4.05M
-26.38%4.25M
-26.38%4.25M
2,360.00%125.95M
12.70%5.77M
12.70%5.77M
4,202.52%5.12M
0.00%5.12M
0.00%5.12M
0.00%119K
-Accounts receivable
17.79%520.39M
119.93%694.33M
119.93%694.33M
155.54%441.81M
-18.76%315.71M
-18.76%315.71M
-4.58%172.89M
-15.92%388.61M
-15.92%388.61M
-34.35%181.18M
-Taxes receivable
-59.92%41.97M
-31.07%42.64M
-31.07%42.64M
99.59%104.72M
27.23%61.86M
27.23%61.86M
25.49%52.47M
-20.38%48.62M
-20.38%48.62M
-33.28%41.81M
-Other receivables
-23.78%165.36M
-84.53%118.32M
-84.53%118.32M
11.38%216.94M
408.50%764.75M
408.50%764.75M
22.91%194.77M
9.68%150.39M
9.68%150.39M
23.72%158.47M
Inventory
-33.12%79.06M
-34.39%79.05M
-34.39%79.05M
1.88%118.22M
14.43%120.49M
14.43%120.49M
1.23%116.03M
4.06%105.29M
4.06%105.29M
55.46%114.62M
Prepaid assets
-20.98%43.87M
-15.47%43.69M
-15.47%43.69M
47.85%55.52M
37.80%51.68M
37.80%51.68M
-3.87%37.55M
53.30%37.51M
53.30%37.51M
10.42%39.06M
Restricted cash
241.06%37.52M
----
----
--11M
----
----
----
----
----
----
Other current assets
295.06%199.63M
224.93%124.85M
224.93%124.85M
30.37%50.53M
-0.63%38.42M
-0.63%38.42M
0.37%38.76M
0.12%38.67M
0.12%38.67M
2,631.19%38.62M
Total current assets
-12.85%1.4B
-24.77%1.38B
-24.77%1.38B
-19.21%1.61B
-15.60%1.83B
-15.60%1.83B
57.95%1.99B
45.00%2.17B
45.00%2.17B
36.61%1.26B
Non current assets
Net PPE
-2.55%378.92M
1.85%386.04M
1.85%386.04M
6.22%388.85M
1.86%379.03M
1.86%379.03M
-2.27%366.07M
0.60%372.11M
0.60%372.11M
4.86%374.56M
-Gross PPE
4.50%887.33M
6.06%868.07M
6.06%868.07M
11.28%849.12M
9.64%818.48M
9.64%818.48M
3.79%763.03M
2.69%746.54M
2.69%746.54M
4.84%735.2M
-Accumulated depreciation
-10.46%-508.41M
-9.69%-482.03M
-9.69%-482.03M
-15.95%-460.28M
-17.37%-439.45M
-17.37%-439.45M
-10.07%-396.96M
-4.85%-374.43M
-4.85%-374.43M
-4.83%-360.64M
Goodwill and other intangible assets
3.42%8.9B
3.09%8.77B
3.09%8.77B
16.95%8.61B
13.92%8.51B
13.92%8.51B
1.58%7.36B
5.88%7.47B
5.88%7.47B
5.38%7.25B
-Goodwill
2.96%196.1M
0.00%190.46M
0.00%190.46M
155.06%190.46M
155.63%190.46M
155.63%190.46M
9.81%74.68M
10.48%74.51M
10.48%74.51M
1.43%68.01M
-Other intangible assets
3.43%8.71B
3.16%8.58B
3.16%8.58B
15.53%8.42B
12.49%8.32B
12.49%8.32B
1.50%7.29B
5.83%7.4B
5.83%7.4B
5.42%7.18B
Financial assets
-30.64%14.47M
-61.32%13.71M
-61.32%13.71M
1,345.46%20.86M
5,189.85%35.44M
5,189.85%35.44M
527.39%1.44M
--670K
--670K
--230K
Non current prepaid assets
-94.12%3.87M
37.54%109.48M
37.54%109.48M
1,947.17%65.84M
2,440.60%79.6M
2,440.60%79.6M
7.24%3.22M
6.89%3.13M
6.89%3.13M
13.38%3M
Other non current assets
751.41%644.07M
315.79%307.59M
315.79%307.59M
12.99%75.65M
-4.21%73.98M
-4.21%73.98M
-60.70%66.95M
-53.05%77.23M
-53.05%77.23M
26.21%170.33M
Total non current assets
8.71%10.14B
6.11%9.76B
6.11%9.76B
14.81%9.33B
15.23%9.2B
15.23%9.2B
3.70%8.13B
4.66%7.99B
4.66%7.99B
5.82%7.84B
Total assets
5.54%11.54B
0.99%11.14B
0.99%11.14B
8.12%10.94B
8.65%11.03B
8.65%11.03B
11.21%10.11B
11.27%10.15B
11.27%10.15B
9.22%9.09B
Liabilities
Current liabilities
Payables
29.79%1.04B
-29.81%860.06M
-29.81%860.06M
8.14%803.51M
56.84%1.23B
56.84%1.23B
-5.20%743.02M
-3.67%781.25M
-3.67%781.25M
26.67%783.8M
-accounts payable
-16.74%222.85M
-60.77%278.31M
-60.77%278.31M
12.16%267.67M
135.74%709.35M
135.74%709.35M
-22.73%238.65M
-0.70%300.91M
-0.70%300.91M
49.19%308.85M
-Total tax payable
42.01%60.44M
7.15%30.19M
7.15%30.19M
33.83%42.56M
132.57%28.18M
132.57%28.18M
171.96%31.8M
-72.14%12.12M
-72.14%12.12M
-5.61%11.69M
-Dividends payable
2.48%17.87M
253.55%3.09M
253.55%3.09M
--17.44M
--874K
--874K
----
----
----
----
-Other payable
55.87%741.7M
12.65%548.46M
12.65%548.46M
0.69%475.85M
3.99%486.89M
3.99%486.89M
2.01%472.58M
0.80%468.23M
0.80%468.23M
16.00%463.26M
Current debt and capital lease obligation
178.83%1.43B
625.54%1.03B
625.54%1.03B
15.36%514.24M
-75.91%142.44M
-75.91%142.44M
127.66%445.76M
-15.35%591.19M
-15.35%591.19M
-37.96%195.8M
-Current debt
186.12%1.39B
727.63%1B
727.63%1B
13.69%484.84M
-78.85%120.87M
-78.85%120.87M
143.16%426.48M
-15.72%571.56M
-15.72%571.56M
-39.53%175.39M
-Current capital lease obligation
58.68%46.65M
53.50%33.11M
53.50%33.11M
52.49%29.4M
9.92%21.57M
9.92%21.57M
-5.52%19.28M
-3.09%19.63M
-3.09%19.63M
-20.09%20.41M
Other current liabilities
-18.13%316K
-57.51%7.65M
-57.51%7.65M
-86.51%386K
306.76%18M
306.76%18M
-39.68%2.86M
4,035.51%4.43M
4,035.51%4.43M
3,953.85%4.74M
Current liabilities
87.92%2.48B
37.17%1.9B
37.17%1.9B
10.58%1.32B
0.64%1.39B
0.64%1.39B
21.06%1.19B
-8.79%1.38B
-8.79%1.38B
5.35%984.62M
Non current liabilities
Long term provisions
-19.69%97.62M
-23.86%109.85M
-23.86%109.85M
-14.52%121.55M
-9.55%144.28M
-9.55%144.28M
-23.41%142.19M
-21.28%159.51M
-21.28%159.51M
11.15%185.64M
Long term debt and capital lease obligation
-11.06%5.76B
-8.06%5.89B
-8.06%5.89B
8.01%6.48B
10.67%6.4B
10.67%6.4B
13.10%6B
22.91%5.79B
22.91%5.79B
11.96%5.3B
-Long term debt
-11.10%5.71B
-8.05%5.84B
-8.05%5.84B
7.85%6.42B
10.76%6.35B
10.76%6.35B
13.37%5.95B
23.31%5.74B
23.31%5.74B
12.30%5.25B
-Long term capital lease obligation
-6.11%51.36M
-8.90%45.98M
-8.90%45.98M
31.09%54.71M
0.21%50.48M
0.21%50.48M
-15.43%41.73M
-10.12%50.37M
-10.12%50.37M
-14.99%49.35M
Non current accrued expenses
----
2.27%522.33M
2.27%522.33M
1.23%521.22M
-3.93%510.76M
-3.93%510.76M
-4.25%514.87M
-2.17%531.68M
-2.17%531.68M
-2.23%537.72M
Derivative product liabilities
--0
--0
--0
----
-99.46%34K
-99.46%34K
----
--6.28M
--6.28M
----
Other non current liabilities
3,314.77%554.01M
-83.87%5.55M
-83.87%5.55M
1,194.81%16.22M
1,153.44%34.43M
1,153.44%34.43M
-54.40%1.25M
6.89%2.75M
6.89%2.75M
11.57%2.75M
Total non current liabilities
-10.36%6.52B
-8.49%6.64B
-8.49%6.64B
6.90%7.27B
9.37%7.25B
9.37%7.25B
9.84%6.8B
17.66%6.63B
17.66%6.63B
9.38%6.19B
Total liabilities
4.73%8.99B
-1.17%8.54B
-1.17%8.54B
7.45%8.59B
7.87%8.64B
7.87%8.64B
11.38%7.99B
12.08%8.01B
12.08%8.01B
8.81%7.18B
Shareholders'equity
Share capital
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.08%1B
0.08%1B
0.08%1B
-common stock
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.06%1B
0.08%1B
0.08%1B
0.08%1B
Retained earnings
20.38%1.03B
20.15%1.09B
20.15%1.09B
25.53%858.98M
22.92%903.29M
22.92%903.29M
25.96%684.27M
23.22%734.89M
23.22%734.89M
254.22%543.25M
Paid-in capital
0.34%628.4M
0.29%626.25M
0.29%626.25M
0.29%626.25M
0.33%624.45M
0.33%624.45M
--624.45M
0.36%622.38M
0.36%622.38M
----
Other equity interest
29.12%9.1M
30.76%9.42M
30.76%9.42M
9.97%7.05M
28.56%7.2M
28.56%7.2M
--6.41M
-0.59%5.6M
-0.59%5.6M
----
Total stockholders'equity
7.96%2.23B
8.15%2.28B
8.15%2.28B
10.01%2.06B
11.46%2.11B
11.46%2.11B
10.88%1.87B
8.86%1.89B
8.86%1.89B
11.85%1.69B
Noncontrolling interests
12.57%320.89M
13.59%320.67M
13.59%320.67M
15.58%285.06M
12.44%282.31M
12.44%282.31M
8.18%246.64M
4.62%251.08M
4.62%251.08M
3.66%227.99M
Total equity
8.52%2.55B
8.79%2.6B
8.79%2.6B
10.66%2.35B
11.58%2.39B
11.58%2.39B
10.56%2.12B
8.35%2.14B
8.35%2.14B
10.81%1.92B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.56%298.79M-44.46%254.21M-44.46%254.21M-56.87%580.91M-67.23%457.72M-67.23%457.72M96.61%1.35B108.76%1.4B108.76%1.4B99.05%685.03M
-Cash and cash equivalents -35.22%294.74M-44.69%249.96M-44.69%249.96M-66.09%454.96M-67.53%451.95M-67.53%451.95M95.90%1.34B109.59%1.39B109.59%1.39B99.08%684.91M
-Short-term investments -96.78%4.05M-26.38%4.25M-26.38%4.25M2,360.00%125.95M12.70%5.77M12.70%5.77M4,202.52%5.12M0.00%5.12M0.00%5.12M0.00%119K
-Accounts receivable 17.79%520.39M119.93%694.33M119.93%694.33M155.54%441.81M-18.76%315.71M-18.76%315.71M-4.58%172.89M-15.92%388.61M-15.92%388.61M-34.35%181.18M
-Taxes receivable -59.92%41.97M-31.07%42.64M-31.07%42.64M99.59%104.72M27.23%61.86M27.23%61.86M25.49%52.47M-20.38%48.62M-20.38%48.62M-33.28%41.81M
-Other receivables -23.78%165.36M-84.53%118.32M-84.53%118.32M11.38%216.94M408.50%764.75M408.50%764.75M22.91%194.77M9.68%150.39M9.68%150.39M23.72%158.47M
Inventory -33.12%79.06M-34.39%79.05M-34.39%79.05M1.88%118.22M14.43%120.49M14.43%120.49M1.23%116.03M4.06%105.29M4.06%105.29M55.46%114.62M
Prepaid assets -20.98%43.87M-15.47%43.69M-15.47%43.69M47.85%55.52M37.80%51.68M37.80%51.68M-3.87%37.55M53.30%37.51M53.30%37.51M10.42%39.06M
Restricted cash 241.06%37.52M----------11M------------------------
Other current assets 295.06%199.63M224.93%124.85M224.93%124.85M30.37%50.53M-0.63%38.42M-0.63%38.42M0.37%38.76M0.12%38.67M0.12%38.67M2,631.19%38.62M
Total current assets -12.85%1.4B-24.77%1.38B-24.77%1.38B-19.21%1.61B-15.60%1.83B-15.60%1.83B57.95%1.99B45.00%2.17B45.00%2.17B36.61%1.26B
Non current assets
Net PPE -2.55%378.92M1.85%386.04M1.85%386.04M6.22%388.85M1.86%379.03M1.86%379.03M-2.27%366.07M0.60%372.11M0.60%372.11M4.86%374.56M
-Gross PPE 4.50%887.33M6.06%868.07M6.06%868.07M11.28%849.12M9.64%818.48M9.64%818.48M3.79%763.03M2.69%746.54M2.69%746.54M4.84%735.2M
-Accumulated depreciation -10.46%-508.41M-9.69%-482.03M-9.69%-482.03M-15.95%-460.28M-17.37%-439.45M-17.37%-439.45M-10.07%-396.96M-4.85%-374.43M-4.85%-374.43M-4.83%-360.64M
Goodwill and other intangible assets 3.42%8.9B3.09%8.77B3.09%8.77B16.95%8.61B13.92%8.51B13.92%8.51B1.58%7.36B5.88%7.47B5.88%7.47B5.38%7.25B
-Goodwill 2.96%196.1M0.00%190.46M0.00%190.46M155.06%190.46M155.63%190.46M155.63%190.46M9.81%74.68M10.48%74.51M10.48%74.51M1.43%68.01M
-Other intangible assets 3.43%8.71B3.16%8.58B3.16%8.58B15.53%8.42B12.49%8.32B12.49%8.32B1.50%7.29B5.83%7.4B5.83%7.4B5.42%7.18B
Financial assets -30.64%14.47M-61.32%13.71M-61.32%13.71M1,345.46%20.86M5,189.85%35.44M5,189.85%35.44M527.39%1.44M--670K--670K--230K
Non current prepaid assets -94.12%3.87M37.54%109.48M37.54%109.48M1,947.17%65.84M2,440.60%79.6M2,440.60%79.6M7.24%3.22M6.89%3.13M6.89%3.13M13.38%3M
Other non current assets 751.41%644.07M315.79%307.59M315.79%307.59M12.99%75.65M-4.21%73.98M-4.21%73.98M-60.70%66.95M-53.05%77.23M-53.05%77.23M26.21%170.33M
Total non current assets 8.71%10.14B6.11%9.76B6.11%9.76B14.81%9.33B15.23%9.2B15.23%9.2B3.70%8.13B4.66%7.99B4.66%7.99B5.82%7.84B
Total assets 5.54%11.54B0.99%11.14B0.99%11.14B8.12%10.94B8.65%11.03B8.65%11.03B11.21%10.11B11.27%10.15B11.27%10.15B9.22%9.09B
Liabilities
Current liabilities
Payables 29.79%1.04B-29.81%860.06M-29.81%860.06M8.14%803.51M56.84%1.23B56.84%1.23B-5.20%743.02M-3.67%781.25M-3.67%781.25M26.67%783.8M
-accounts payable -16.74%222.85M-60.77%278.31M-60.77%278.31M12.16%267.67M135.74%709.35M135.74%709.35M-22.73%238.65M-0.70%300.91M-0.70%300.91M49.19%308.85M
-Total tax payable 42.01%60.44M7.15%30.19M7.15%30.19M33.83%42.56M132.57%28.18M132.57%28.18M171.96%31.8M-72.14%12.12M-72.14%12.12M-5.61%11.69M
-Dividends payable 2.48%17.87M253.55%3.09M253.55%3.09M--17.44M--874K--874K----------------
-Other payable 55.87%741.7M12.65%548.46M12.65%548.46M0.69%475.85M3.99%486.89M3.99%486.89M2.01%472.58M0.80%468.23M0.80%468.23M16.00%463.26M
Current debt and capital lease obligation 178.83%1.43B625.54%1.03B625.54%1.03B15.36%514.24M-75.91%142.44M-75.91%142.44M127.66%445.76M-15.35%591.19M-15.35%591.19M-37.96%195.8M
-Current debt 186.12%1.39B727.63%1B727.63%1B13.69%484.84M-78.85%120.87M-78.85%120.87M143.16%426.48M-15.72%571.56M-15.72%571.56M-39.53%175.39M
-Current capital lease obligation 58.68%46.65M53.50%33.11M53.50%33.11M52.49%29.4M9.92%21.57M9.92%21.57M-5.52%19.28M-3.09%19.63M-3.09%19.63M-20.09%20.41M
Other current liabilities -18.13%316K-57.51%7.65M-57.51%7.65M-86.51%386K306.76%18M306.76%18M-39.68%2.86M4,035.51%4.43M4,035.51%4.43M3,953.85%4.74M
Current liabilities 87.92%2.48B37.17%1.9B37.17%1.9B10.58%1.32B0.64%1.39B0.64%1.39B21.06%1.19B-8.79%1.38B-8.79%1.38B5.35%984.62M
Non current liabilities
Long term provisions -19.69%97.62M-23.86%109.85M-23.86%109.85M-14.52%121.55M-9.55%144.28M-9.55%144.28M-23.41%142.19M-21.28%159.51M-21.28%159.51M11.15%185.64M
Long term debt and capital lease obligation -11.06%5.76B-8.06%5.89B-8.06%5.89B8.01%6.48B10.67%6.4B10.67%6.4B13.10%6B22.91%5.79B22.91%5.79B11.96%5.3B
-Long term debt -11.10%5.71B-8.05%5.84B-8.05%5.84B7.85%6.42B10.76%6.35B10.76%6.35B13.37%5.95B23.31%5.74B23.31%5.74B12.30%5.25B
-Long term capital lease obligation -6.11%51.36M-8.90%45.98M-8.90%45.98M31.09%54.71M0.21%50.48M0.21%50.48M-15.43%41.73M-10.12%50.37M-10.12%50.37M-14.99%49.35M
Non current accrued expenses ----2.27%522.33M2.27%522.33M1.23%521.22M-3.93%510.76M-3.93%510.76M-4.25%514.87M-2.17%531.68M-2.17%531.68M-2.23%537.72M
Derivative product liabilities --0--0--0-----99.46%34K-99.46%34K------6.28M--6.28M----
Other non current liabilities 3,314.77%554.01M-83.87%5.55M-83.87%5.55M1,194.81%16.22M1,153.44%34.43M1,153.44%34.43M-54.40%1.25M6.89%2.75M6.89%2.75M11.57%2.75M
Total non current liabilities -10.36%6.52B-8.49%6.64B-8.49%6.64B6.90%7.27B9.37%7.25B9.37%7.25B9.84%6.8B17.66%6.63B17.66%6.63B9.38%6.19B
Total liabilities 4.73%8.99B-1.17%8.54B-1.17%8.54B7.45%8.59B7.87%8.64B7.87%8.64B11.38%7.99B12.08%8.01B12.08%8.01B8.81%7.18B
Shareholders'equity
Share capital 0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.08%1B0.08%1B0.08%1B
-common stock 0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.06%1B0.08%1B0.08%1B0.08%1B
Retained earnings 20.38%1.03B20.15%1.09B20.15%1.09B25.53%858.98M22.92%903.29M22.92%903.29M25.96%684.27M23.22%734.89M23.22%734.89M254.22%543.25M
Paid-in capital 0.34%628.4M0.29%626.25M0.29%626.25M0.29%626.25M0.33%624.45M0.33%624.45M--624.45M0.36%622.38M0.36%622.38M----
Other equity interest 29.12%9.1M30.76%9.42M30.76%9.42M9.97%7.05M28.56%7.2M28.56%7.2M--6.41M-0.59%5.6M-0.59%5.6M----
Total stockholders'equity 7.96%2.23B8.15%2.28B8.15%2.28B10.01%2.06B11.46%2.11B11.46%2.11B10.88%1.87B8.86%1.89B8.86%1.89B11.85%1.69B
Noncontrolling interests 12.57%320.89M13.59%320.67M13.59%320.67M15.58%285.06M12.44%282.31M12.44%282.31M8.18%246.64M4.62%251.08M4.62%251.08M3.66%227.99M
Total equity 8.52%2.55B8.79%2.6B8.79%2.6B10.66%2.35B11.58%2.39B11.58%2.39B10.56%2.12B8.35%2.14B8.35%2.14B10.81%1.92B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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