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ITALGAS SPA (ITGGF)

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  • 12.030
  • 0.0000.00%
15min DelayClose Apr 16 14:04 ET
12.23BMarket Cap14.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITALGAS SPA (ITGGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.42%491.38M
-52.77%296.9M
29.49%386.9M
323.32%2.58B
42.74%362.85M
--628.6M
-48.56%298.79M
--610.4M
-44.46%254.21M
-44.46%254.21M
-Cash and cash equivalents
35.66%487.38M
-52.77%296.9M
28.88%379.86M
321.56%2.57B
43.73%359.26M
--628.6M
-35.22%294.74M
--610.4M
-44.69%249.96M
-44.69%249.96M
-Short-term investments
11.47%4M
----
73.62%7.04M
--10.77M
-15.44%3.59M
----
-96.78%4.05M
----
-26.38%4.25M
-26.38%4.25M
-Accounts receivable
61.91%1.22B
63.47%1.04B
57.46%819.4M
-0.35%823.94M
8.30%751.97M
--638.6M
17.79%520.39M
--826.8M
119.93%694.33M
119.93%694.33M
-Taxes receivable
27.09%54.7M
-62.60%171.8M
20.16%50.43M
-89.20%37.45M
0.93%43.04M
--459.3M
-59.92%41.97M
--346.7M
-31.07%42.64M
-31.07%42.64M
-Other receivables
40.74%161.93M
--6.2M
72.48%285.21M
--127.42M
-8.92%115.05M
----
-23.78%165.36M
----
-83.48%126.32M
-83.48%126.32M
Inventory
30.55%74.72M
-2.82%72.3M
-5.07%75.05M
-29.10%58.28M
-27.60%57.23M
--74.4M
-33.12%79.06M
--82.2M
-34.39%79.05M
-34.39%79.05M
Prepaid assets
3.14%44.75M
----
-2.51%42.77M
--27.38M
21.58%43.39M
----
-20.98%43.87M
----
-30.95%35.68M
-30.95%35.68M
Restricted cash
2.66%44.56M
----
----
----
--43.4M
----
241.06%37.52M
----
----
----
Other current assets
15.98%213.64M
----
-10.52%178.64M
--196.62M
47.54%184.21M
----
295.05%199.63M
----
224.93%124.85M
224.93%124.85M
Total current assets
58.43%2.55B
--1.8B
31.33%1.84B
--3.86B
16.69%1.61B
----
-12.85%1.4B
----
-24.41%1.38B
-24.41%1.38B
Non current assets
Net PPE
27.32%488.06M
21.07%455.6M
20.49%456.58M
-2.51%390.35M
-0.70%383.33M
--376.3M
-2.55%378.92M
--400.4M
1.85%386.04M
1.85%386.04M
-Gross PPE
25.04%1.14B
----
27.65%1.13B
--932.53M
5.39%914.84M
----
4.50%887.33M
----
6.06%868.07M
6.06%868.07M
-Accumulated depreciation
-23.40%-655.87M
----
-32.99%-676.11M
---542.18M
-10.26%-531.51M
----
-10.46%-508.41M
----
-9.69%-482.03M
-9.69%-482.03M
Goodwill and other intangible assets
66.82%14.74B
59.17%13.42B
60.49%14.29B
6.43%8.86B
0.69%8.83B
--8.43B
3.42%8.9B
--8.32B
3.09%8.77B
3.09%8.77B
-Goodwill
262.82%691.04M
----
462.21%1.1B
--190.46M
0.00%190.46M
----
2.96%196.1M
----
0.00%190.46M
0.00%190.46M
-Other intangible assets
62.50%14.04B
----
51.44%13.19B
--8.67B
0.71%8.64B
----
3.43%8.71B
----
3.16%8.58B
3.16%8.58B
Financial assets
-20.51%8.73M
71.25%13.7M
----
----
-19.89%10.98M
--8M
-30.64%14.47M
--11.8M
-61.32%13.71M
-61.32%13.71M
Non current prepaid assets
69.77%6.74M
----
72.41%6.67M
--4.01M
0.53%3.97M
----
-94.12%3.87M
----
-95.04%3.95M
-95.04%3.95M
Other non current assets
-12.31%538.93M
--846.1M
-5.67%607.56M
--566.49M
49.02%614.57M
----
751.41%644.07M
----
457.45%412.39M
457.45%412.39M
Total non current assets
57.49%16.32B
--15.25B
57.95%16.02B
--10.35B
6.17%10.36B
----
8.71%10.14B
----
6.04%9.76B
6.04%9.76B
Total assets
57.61%18.87B
--17.05B
54.73%17.86B
--14.21B
7.48%11.97B
----
5.54%11.54B
----
0.99%11.14B
0.99%11.14B
Liabilities
Current liabilities
Payables
48.72%1.82B
--721.8M
46.18%1.52B
--1.3B
42.29%1.22B
----
29.79%1.04B
----
-29.81%860.06M
-29.81%860.06M
-accounts payable
51.03%377.07M
58.52%342.4M
46.76%327.05M
-6.72%234.69M
-10.30%249.66M
--216M
-16.74%222.85M
--251.6M
-60.77%278.31M
-60.77%278.31M
-Total tax payable
12.81%44.21M
----
61.80%97.79M
16.97%104.92M
29.80%39.19M
--92.8M
42.01%60.44M
--89.7M
7.15%30.19M
7.15%30.19M
-Dividends payable
54.67%8.93M
----
32.22%23.63M
--5.78M
86.93%5.78M
----
2.48%17.87M
----
253.55%3.09M
253.55%3.09M
-Other payable
49.58%1.39B
--379.4M
45.07%1.08B
--954.32M
69.42%929.17M
----
55.87%741.7M
----
12.65%548.46M
12.65%548.46M
Current debt and capital lease obligation
-0.54%975.32M
--674.7M
-47.50%752.73M
--1.95B
-5.12%980.57M
----
178.83%1.43B
----
625.54%1.03B
625.54%1.03B
-Current debt
-1.49%920.4M
--674.7M
-49.03%707M
--1.9B
-6.60%934.3M
----
186.12%1.39B
----
727.63%1B
727.63%1B
-Current capital lease obligation
18.69%54.92M
----
-1.97%45.73M
--45.32M
39.75%46.27M
----
58.68%46.65M
----
53.50%33.11M
53.50%33.11M
Other current liabilities
826.33%4.01M
----
1,715.19%5.74M
--26.14M
-94.34%433K
----
-18.13%316K
----
-57.51%7.65M
-57.51%7.65M
Current liabilities
26.97%2.8B
--1.4B
-7.84%2.28B
--3.27B
15.97%2.2B
----
87.92%2.48B
----
37.17%1.9B
37.17%1.9B
Non current liabilities
Long term provisions
30.69%120.39M
--128.8M
35.80%132.57M
--87.28M
-16.14%92.12M
----
-19.69%97.62M
----
-23.86%109.85M
-23.86%109.85M
Long term debt and capital lease obligation
68.25%10.44B
74.88%10.75B
84.31%10.62B
9.44%7.2B
5.41%6.21B
--6.15B
-11.06%5.76B
--6.58B
-8.06%5.89B
-8.06%5.89B
-Long term debt
68.19%10.36B
75.61%10.64B
84.77%10.55B
10.36%7.16B
5.48%6.16B
--6.06B
-11.10%5.71B
--6.49B
-8.05%5.84B
-8.05%5.84B
-Long term capital lease obligation
75.94%77.78M
26.43%115.3M
32.86%68.24M
-53.53%43.78M
-3.86%44.21M
--91.2M
-6.11%51.36M
--94.2M
-8.90%45.98M
-8.90%45.98M
Derivative product liabilities
----
----
----
----
----
----
--0
----
----
----
Other non current liabilities
118.64%1.24B
--674.5M
68.12%931.43M
--575.53M
7.41%566.99M
----
3,314.77%554.01M
----
1,433.12%527.88M
1,433.12%527.88M
Total non current liabilities
70.70%11.9B
--11.66B
80.53%11.76B
--7.96B
5.07%6.97B
----
-10.36%6.52B
----
-8.49%6.64B
-8.49%6.64B
Total liabilities
60.20%14.7B
--13.06B
56.19%14.05B
--11.23B
7.49%9.18B
----
4.73%8.99B
----
-1.17%8.54B
-1.17%8.54B
Shareholders'equity
Share capital
25.25%1.26B
----
25.13%1.26B
--1B
0.06%1B
----
0.06%1B
----
0.06%1B
0.06%1B
-common stock
25.25%1.26B
----
25.13%1.26B
--1B
0.06%1B
----
0.06%1B
----
0.06%1B
0.06%1B
Retained earnings
26.80%1.62B
----
24.45%1.29B
--1.45B
17.80%1.28B
----
20.38%1.03B
----
20.15%1.09B
20.15%1.09B
Paid-in capital
120.81%1.39B
----
119.94%1.38B
--630.71M
0.34%628.4M
----
0.34%628.4M
----
0.29%626.25M
0.29%626.25M
Other equity interest
33.65%11M
----
-16.70%7.58M
--6.57M
-12.58%8.23M
----
29.12%9.1M
----
30.76%9.42M
30.76%9.42M
Total stockholders'equity
55.37%3.82B
56.04%3.65B
56.18%3.48B
9.62%2.63B
7.80%2.46B
--2.34B
7.96%2.23B
--2.4B
8.15%2.28B
8.15%2.28B
Noncontrolling interests
3.41%347.04M
2.53%336.2M
3.55%332.28M
3.59%346.2M
4.65%335.59M
--327.9M
12.57%320.89M
--334.2M
13.59%320.67M
13.59%320.67M
Total equity
49.13%4.17B
49.46%3.99B
49.55%3.81B
8.88%2.97B
7.41%2.79B
--2.67B
8.52%2.55B
--2.73B
8.79%2.6B
8.79%2.6B
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.42%491.38M-52.77%296.9M29.49%386.9M323.32%2.58B42.74%362.85M--628.6M-48.56%298.79M--610.4M-44.46%254.21M-44.46%254.21M
-Cash and cash equivalents 35.66%487.38M-52.77%296.9M28.88%379.86M321.56%2.57B43.73%359.26M--628.6M-35.22%294.74M--610.4M-44.69%249.96M-44.69%249.96M
-Short-term investments 11.47%4M----73.62%7.04M--10.77M-15.44%3.59M-----96.78%4.05M-----26.38%4.25M-26.38%4.25M
-Accounts receivable 61.91%1.22B63.47%1.04B57.46%819.4M-0.35%823.94M8.30%751.97M--638.6M17.79%520.39M--826.8M119.93%694.33M119.93%694.33M
-Taxes receivable 27.09%54.7M-62.60%171.8M20.16%50.43M-89.20%37.45M0.93%43.04M--459.3M-59.92%41.97M--346.7M-31.07%42.64M-31.07%42.64M
-Other receivables 40.74%161.93M--6.2M72.48%285.21M--127.42M-8.92%115.05M-----23.78%165.36M-----83.48%126.32M-83.48%126.32M
Inventory 30.55%74.72M-2.82%72.3M-5.07%75.05M-29.10%58.28M-27.60%57.23M--74.4M-33.12%79.06M--82.2M-34.39%79.05M-34.39%79.05M
Prepaid assets 3.14%44.75M-----2.51%42.77M--27.38M21.58%43.39M-----20.98%43.87M-----30.95%35.68M-30.95%35.68M
Restricted cash 2.66%44.56M--------------43.4M----241.06%37.52M------------
Other current assets 15.98%213.64M-----10.52%178.64M--196.62M47.54%184.21M----295.05%199.63M----224.93%124.85M224.93%124.85M
Total current assets 58.43%2.55B--1.8B31.33%1.84B--3.86B16.69%1.61B-----12.85%1.4B-----24.41%1.38B-24.41%1.38B
Non current assets
Net PPE 27.32%488.06M21.07%455.6M20.49%456.58M-2.51%390.35M-0.70%383.33M--376.3M-2.55%378.92M--400.4M1.85%386.04M1.85%386.04M
-Gross PPE 25.04%1.14B----27.65%1.13B--932.53M5.39%914.84M----4.50%887.33M----6.06%868.07M6.06%868.07M
-Accumulated depreciation -23.40%-655.87M-----32.99%-676.11M---542.18M-10.26%-531.51M-----10.46%-508.41M-----9.69%-482.03M-9.69%-482.03M
Goodwill and other intangible assets 66.82%14.74B59.17%13.42B60.49%14.29B6.43%8.86B0.69%8.83B--8.43B3.42%8.9B--8.32B3.09%8.77B3.09%8.77B
-Goodwill 262.82%691.04M----462.21%1.1B--190.46M0.00%190.46M----2.96%196.1M----0.00%190.46M0.00%190.46M
-Other intangible assets 62.50%14.04B----51.44%13.19B--8.67B0.71%8.64B----3.43%8.71B----3.16%8.58B3.16%8.58B
Financial assets -20.51%8.73M71.25%13.7M---------19.89%10.98M--8M-30.64%14.47M--11.8M-61.32%13.71M-61.32%13.71M
Non current prepaid assets 69.77%6.74M----72.41%6.67M--4.01M0.53%3.97M-----94.12%3.87M-----95.04%3.95M-95.04%3.95M
Other non current assets -12.31%538.93M--846.1M-5.67%607.56M--566.49M49.02%614.57M----751.41%644.07M----457.45%412.39M457.45%412.39M
Total non current assets 57.49%16.32B--15.25B57.95%16.02B--10.35B6.17%10.36B----8.71%10.14B----6.04%9.76B6.04%9.76B
Total assets 57.61%18.87B--17.05B54.73%17.86B--14.21B7.48%11.97B----5.54%11.54B----0.99%11.14B0.99%11.14B
Liabilities
Current liabilities
Payables 48.72%1.82B--721.8M46.18%1.52B--1.3B42.29%1.22B----29.79%1.04B-----29.81%860.06M-29.81%860.06M
-accounts payable 51.03%377.07M58.52%342.4M46.76%327.05M-6.72%234.69M-10.30%249.66M--216M-16.74%222.85M--251.6M-60.77%278.31M-60.77%278.31M
-Total tax payable 12.81%44.21M----61.80%97.79M16.97%104.92M29.80%39.19M--92.8M42.01%60.44M--89.7M7.15%30.19M7.15%30.19M
-Dividends payable 54.67%8.93M----32.22%23.63M--5.78M86.93%5.78M----2.48%17.87M----253.55%3.09M253.55%3.09M
-Other payable 49.58%1.39B--379.4M45.07%1.08B--954.32M69.42%929.17M----55.87%741.7M----12.65%548.46M12.65%548.46M
Current debt and capital lease obligation -0.54%975.32M--674.7M-47.50%752.73M--1.95B-5.12%980.57M----178.83%1.43B----625.54%1.03B625.54%1.03B
-Current debt -1.49%920.4M--674.7M-49.03%707M--1.9B-6.60%934.3M----186.12%1.39B----727.63%1B727.63%1B
-Current capital lease obligation 18.69%54.92M-----1.97%45.73M--45.32M39.75%46.27M----58.68%46.65M----53.50%33.11M53.50%33.11M
Other current liabilities 826.33%4.01M----1,715.19%5.74M--26.14M-94.34%433K-----18.13%316K-----57.51%7.65M-57.51%7.65M
Current liabilities 26.97%2.8B--1.4B-7.84%2.28B--3.27B15.97%2.2B----87.92%2.48B----37.17%1.9B37.17%1.9B
Non current liabilities
Long term provisions 30.69%120.39M--128.8M35.80%132.57M--87.28M-16.14%92.12M-----19.69%97.62M-----23.86%109.85M-23.86%109.85M
Long term debt and capital lease obligation 68.25%10.44B74.88%10.75B84.31%10.62B9.44%7.2B5.41%6.21B--6.15B-11.06%5.76B--6.58B-8.06%5.89B-8.06%5.89B
-Long term debt 68.19%10.36B75.61%10.64B84.77%10.55B10.36%7.16B5.48%6.16B--6.06B-11.10%5.71B--6.49B-8.05%5.84B-8.05%5.84B
-Long term capital lease obligation 75.94%77.78M26.43%115.3M32.86%68.24M-53.53%43.78M-3.86%44.21M--91.2M-6.11%51.36M--94.2M-8.90%45.98M-8.90%45.98M
Derivative product liabilities --------------------------0------------
Other non current liabilities 118.64%1.24B--674.5M68.12%931.43M--575.53M7.41%566.99M----3,314.77%554.01M----1,433.12%527.88M1,433.12%527.88M
Total non current liabilities 70.70%11.9B--11.66B80.53%11.76B--7.96B5.07%6.97B-----10.36%6.52B-----8.49%6.64B-8.49%6.64B
Total liabilities 60.20%14.7B--13.06B56.19%14.05B--11.23B7.49%9.18B----4.73%8.99B-----1.17%8.54B-1.17%8.54B
Shareholders'equity
Share capital 25.25%1.26B----25.13%1.26B--1B0.06%1B----0.06%1B----0.06%1B0.06%1B
-common stock 25.25%1.26B----25.13%1.26B--1B0.06%1B----0.06%1B----0.06%1B0.06%1B
Retained earnings 26.80%1.62B----24.45%1.29B--1.45B17.80%1.28B----20.38%1.03B----20.15%1.09B20.15%1.09B
Paid-in capital 120.81%1.39B----119.94%1.38B--630.71M0.34%628.4M----0.34%628.4M----0.29%626.25M0.29%626.25M
Other equity interest 33.65%11M-----16.70%7.58M--6.57M-12.58%8.23M----29.12%9.1M----30.76%9.42M30.76%9.42M
Total stockholders'equity 55.37%3.82B56.04%3.65B56.18%3.48B9.62%2.63B7.80%2.46B--2.34B7.96%2.23B--2.4B8.15%2.28B8.15%2.28B
Noncontrolling interests 3.41%347.04M2.53%336.2M3.55%332.28M3.59%346.2M4.65%335.59M--327.9M12.57%320.89M--334.2M13.59%320.67M13.59%320.67M
Total equity 49.13%4.17B49.46%3.99B49.55%3.81B8.88%2.97B7.41%2.79B--2.67B8.52%2.55B--2.73B8.79%2.6B8.79%2.6B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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