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Italgas SpA/  IT0005211237  /

Cboe Europe DXE
14/05/2024  15:07:51 Chg. -0.03 Volume Bid15:10:47 Ask15:10:47 Market Capitalization Dividend Y. P/E Ratio
5.34EUR -0.56% 1.26 mill.
Turnover: 3.41 mill.		 5.33Bid Size: 4,347 5.34Ask Size: 2,403 4.32 bill.EUR 6.61% 9.86

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.0900   0.3600   0.3900   0.5200   0.4700
Dividend per Share
  0.2000   0.2080   0.2340   0.2560   0.2770

 

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