Also trades as: IG.MI (MIL) · $vol 25M
ITGGF OTC
Italgas S.p.A.
1W: -1.3%
1M: -10.0%
3M: -19.2%
YTD: -13.8%
1Y: +0.8%
3Y: +78.0%
5Y: +100.7%
$9.31
-0.63 (-6.31%)
Weekly Expected Move ±7.9%
$8
$9
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.0B
+7.5% ▲
5Y CAGR: +7.8%
Total Liabilities
$9.2B
+7.5% ▲
5Y CAGR: +7.4%
Shareholders Equity
$2.5B
+7.8% ▲
5Y CAGR: +9.5%
Cash & Investments
$363M
+35.8% ▲
5Y CAGR: +6.7%
Total Debt
$7.2B
+3.8% ▲
5Y CAGR: +8.6%
Net Debt
$6.8B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $664M | $1.4B | $452M | $250M | $359M |
| Short-Term Investments | $119K | $119K | $0 | $4M | $4M |
| Cash & ST Investments | $664M | $1.4B | $452M | $267M | $363M |
| Net Receivables | $599M | $539M | $1.1B | $855M | $867M |
| Inventory | $121M | $138M | $166M | $79M | $57M |
| Other Current Assets | $39M | $39M | $62M | $147M | $282M |
| Total Current Assets | $1.5B | $2.2B | $1.8B | $1.4B | $1.6B |
| Property, Plant & Equip. | $370M | $372M | $379M | $386M | $383M |
| Goodwill & Intangibles | $7.1B | $7.5B | $8.7B | $8.8B | $8.8B |
| Long-Term Investments | $34M | $39M | $106M | $166M | $172M |
| Other Non-Current Assets | $171M | $105M | $208M | $440M | $971M |
| Total Non-Current Assets | $7.6B | $8.0B | $9.2B | $9.8B | $10.4B |
| Total Assets | $9.1B | $10.2B | $11.0B | $11.1B | $12.0B |
| — Liabilities — | |||||
| Accounts Payable | $303M | $301M | $709M | $278M | $250M |
| Short-Term Debt | $678M | $572M | $121M | $1.0B | $934M |
| Deferred Revenue | $2M | $2M | $4M | $4M | $0 |
| Other Current Liabilities | $474M | $275M | $354M | $16M | $433K |
| Total Current Liabilities | $1.5B | $1.4B | $1.4B | $1.9B | $2.2B |
| Long-Term Debt | $4.7B | $5.7B | $6.4B | $5.8B | $6.2B |
| Other Non-Current Liab. | $387M | $264M | $249M | $181M | $176M |
| Total Non-Current Liabilities | $5.6B | $6.6B | $7.3B | $6.6B | $7.0B |
| Total Liabilities | $7.1B | $8.0B | $8.6B | $8.5B | $9.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $596M | $735M | $903M | $1.1B | $1.3B |
| Accumulated OCI | -$480M | -$468M | -$422M | $0 | -$453M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.1B | $2.3B | $2.5B |
| Total Liabilities & Equity | $9.1B | $10.2B | $11.0B | $11.1B | $12.0B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $6.4B | $6.5B | $6.9B | $7.2B |
| Net Debt | $4.7B | $5.0B | $6.1B | $6.7B | $6.8B |
| Total Investments | $34M | $39M | $106M | $153M | $176M |