Every day, for more than 180 years, the work of Italgas’ men and women has enabled millions of Italians to use gas, a sustainable, durable and reliable energy source.
We are Italy’s top gas distributor and the third in Europe. In addition to gas, we also deal with water in Campania and, through the acquisition of Seaside, we operate in the energy efficiency sector, with an integrated offer providing energy management consultancy, financing services and proprietary technological solutions to optimise energy consumption.
1837
Served areaEurope
HeadquartersVia Carlo Bo, 11, 20143 Milano – Italy
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | N/A | 10,152,007,000.00 | 11,030,557,000.00 |
Noncurrent Assets | N/A | N/A | 7,983,848,000.00 | 9,202,461,000.00 |
Property Plant And Equipment | N/A | N/A | 372,108,000.00 | 379,026,000.00 |
Investment Accounted For Using Equity Method | N/A | N/A | 30,108,000.00 | 47,243,000.00 |
Deferred Tax Assets | N/A | N/A | 0.00 | 0.00 |
Current Tax Assets Noncurrent | N/A | N/A | 22,936,000.00 | 54,862,000.00 |
Other Noncurrent Financial Assets | N/A | N/A | 670,000.00 | 35,442,000.00 |
Other Noncurrent Nonfinancial Assets | N/A | N/A | 80,366,000.00 | 153,575,000.00 |
Current Assets | N/A | N/A | 2,165,979,000.00 | 1,828,085,000.00 |
Inventories | N/A | N/A | 105,294,000.00 | 120,486,000.00 |
Trade And Other Current Receivables | N/A | N/A | 588,098,000.00 | 1,142,950,000.00 |
Current Tax Assets Current | N/A | N/A | 21,625,000.00 | 8,703,000.00 |
Other Current Financial Assets | N/A | N/A | 0.00 | 17,455,000.00 |
Other Current Nonfinancial Assets | N/A | N/A | 54,079,000.00 | 80,775,000.00 |
Cash and cash equivalents | 262,237,000.00 | 664,026,000.00 | 1,391,763,000.00 | 451,946,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,180,000.00 | 11,000.00 |
Equity And Liabilities | N/A | N/A | 10,152,007,000.00 | 11,030,557,000.00 |
Equity | N/A | 1,977,423,000.00 | 2,142,491,000.00 | 2,390,570,000.00 |
Issued Capital | N/A | N/A | 1,002,016,000.00 | 1,002,608,000.00 |
Equity Attributable To Owners Of Parent | N/A | N/A | 1,891,414,000.00 | 2,108,262,000.00 |
Noncontrolling Interests | N/A | N/A | 251,077,000.00 | 282,308,000.00 |
Liabilities | N/A | N/A | 8,009,516,000.00 | 8,639,987,000.00 |
Noncurrent Liabilities | N/A | N/A | 6,632,360,000.00 | 7,253,966,000.00 |
Noncurrent Provisions For Employee Benefits | N/A | N/A | 95,648,000.00 | 69,917,000.00 |
Other Longterm Provisions | N/A | N/A | 159,506,000.00 | 144,277,000.00 |
Deferred Tax Liabilities | N/A | N/A | 50,791,000.00 | 91,633,000.00 |
Current Tax Liabilities Noncurrent | N/A | N/A | 0.00 | 0.00 |
Other Noncurrent Financial Liabilities | N/A | N/A | 6,283,000.00 | 34,000.00 |
Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 534,425,000.00 | 545,192,000.00 |
Current Liabilities | N/A | N/A | 1,377,156,000.00 | 1,386,021,000.00 |
Trade And Other Current Payables | N/A | N/A | 769,137,000.00 | 1,197,117,000.00 |
Current Tax Liabilities Current | N/A | N/A | 3,430,000.00 | 16,105,000.00 |
Other Current Financial Liabilities | N/A | N/A | 290,000.00 | 290,000.00 |
Other Current Nonfinancial Liabilities | N/A | N/A | 13,111,000.00 | 30,072,000.00 |
Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Dividends | 49,000.00 | 50,000.00 | 48,000.00 |
Raw Materials And Consumables Used | N/A | 150,932,000.00 | 154,746,000.00 |
Services Expense | 536,511,000.00 | 614,223,000.00 | 654,094,000.00 |
Employee Benefits Expense | N/A | 254,580,000.00 | 257,492,000.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 440,053,000.00 | 445,251,000.00 | 479,186,000.00 |
Other Expense By Nature | N/A | 25,783,000.00 | 25,440,000.00 |
Profit Loss From Operating Activities | N/A | 583,231,000.00 | 641,338,000.00 |
Finance Income | N/A | 3,630,000.00 | 4,043,000.00 |
Finance Costs | N/A | 64,645,000.00 | 61,367,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 2,452,000.00 | 3,432,000.00 |
Profit Loss Before Tax | N/A | 525,304,000.00 | 588,495,000.00 |
Income Tax Expense Continuing Operations | N/A | 141,884,000.00 | 152,369,000.00 |
Profit (loss) | 405,249,000.00 | 383,420,000.00 | 436,126,000.00 |
Profit Loss Attributable To Owners Of Parent | N/A | 362,813,000.00 | 407,288,000.00 |
Profit Loss Attributable To Noncontrolling Interests | N/A | 20,607,000.00 | 28,838,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 405,249,000.00 | 383,420,000.00 | 436,126,000.00 |
Adjustments For Income Tax Expense | N/A | N/A | 141,884,000.00 | 152,369,000.00 |
Adjustments For Finance Costs | N/A | N/A | 65,281,000.00 | 61,413,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | N/A | 3,518,000.00 | 4,751,000.00 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 2,115,000.00 | -400,375,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 444,387,000.00 | 478,290,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 864,000.00 | 895,000.00 |
Adjustments For Provisions | N/A | N/A | 43,507,000.00 | 38,584,000.00 |
Adjustments For Sharebased Payments | N/A | N/A | 3,375,000.00 | 7,958,000.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 3,553,000.00 | -25,357,000.00 |
Cash Flows From Used In Operations | N/A | N/A | 839,634,000.00 | 548,169,000.00 |
Dividends Received Classified As Operating Activities | N/A | N/A | 1,254,000.00 | 1,372,000.00 |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | N/A | 19,647,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 961,000.00 | 2,502,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 30,836,000.00 | 10,645,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 296,000.00 | 293,213,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 788,747,000.00 | 766,585,000.00 |
Cash Flows From Used In Investing Activities | N/A | N/A | -813,741,000.00 | -1,283,826,000.00 |
Dividends Paid Classified As Financing Activities | N/A | N/A | 243,143,000.00 | 253,250,000.00 |
Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | N/A | -1,133,000.00 |
Cash Flows From Used In Financing Activities | N/A | N/A | 701,844,000.00 | -204,160,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 401,789,000.00 | 727,737,000.00 | -939,817,000.00 |
Cash and cash equivalents | 262,237,000.00 | 664,026,000.00 | 1,391,763,000.00 | 451,946,000.00 |
Please note that some sums might not add up.
IT0005211237
LEI815600F25FF44EF1FA76
SectorFTSE MIB
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