Below are the financial statements of Italgas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 402.66a | 249.96a |
| Current financial assets | 3.59a | 4.25a |
| Trade and other receivables | 905.09a | 853.49a |
| Inventories | 57.23a | 79.05a |
| Current tax receivables | 0a | 17.48a |
| Other current financial assets | 0a | 18.09a |
| Other current non-financial assets | 232.56a | 152.86a |
| Total current assets | 1,607.02a | 1,375.18a |
| Property, plant and equipment | 383.33a | 386.04a |
| Intangible assets | 8,833.27a | 8,772.61a |
| Investments accounted for using the equity method | 155.72a | 131.77a |
| Non-current financial assets | 339.75a | 23.78a |
| Non-current tax receivables | 17.61a | 12.88a |
| Other non-current financial assets | 10.98a | 13.71a |
| Other non-current non-financial assets | 619.32a | 417.07a |
| Total non-current assets | 10,359.98a | 9,757.85a |
| Assets held for sale | 5.35a | 6.61a |
| Total assets | 11,972.34a | 11,139.65a |
| Liabilities and equity | — | — |
| Current financial liabilities | 980.57a | 1,033.43a |
| Trade and other payables | 1,184.61a | 829.86a |
| Current tax liabilities | 25.56a | 20.45a |
| Other current non-financial liabilities | 14.06a | 17.39a |
| Total current liabilities | 2,204.8a | 1,901.14a |
| Non-current financial liabilities | 6,205.3a | 5,886.92a |
| Provisions for risks and charges | 92.12a | 109.85a |
| Provisions for employee benefits | 61.28a | 65.33a |
| Deferred tax liabilities | 48.35a | 47.78a |
| Other non-current non-financial liabilities | 566.99a | 527.88a |
| Total non-current liabilities | 6,974.03a | 6,637.77a |
| Total liabilities | 9,178.83a | 8,538.9a |
| Equity | — | — |
| Share capital | 1,003.84a | 1,003.23a |
| Other reserves | 175.58a | 191.53a |
| Retained earnings | 799.64a | 645.75a |
| Profit for the year | 478.85a | 439.57a |
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