Italgas S.p.A.
ITGGF | OTC
$10.01
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.25B | 487.38M | 379.86M | 359.26M | 332.26M | 249.96M | 465.96M | 451.95M | 1.34B | 1.39B | 684.91M |
Short-Term Investments | 4.07M | 4M | 7.04M | 3.59M | 12.37M | 4.25M | 125.95M | 5.77M | 119K | 119K | 119K |
Long-Term Investments | 191.1M | 524.8M | 191.44M | 172.48M | 170.21M | 169.26M | 90.04M | 105.63M | 47.15M | 38.63M | 33.91M |
Other Long-Term Assets | 927.3M | 566.97M | 1.15B | 690.69M | 681.2M | 436.56M | 241.64M | 208.45M | 351.37M | 105.48M | 180.99M |
Receivables | 655.8M | 1.38B | 1.1B | 867.02M | 520.39M | 820.65M | 658.75M | 11K | 253.21M | 539.01M | 1.91M |
Inventory | 67.7M | 74.72M | 75.05M | 57.23M | 79.06M | 114.74M | 157.62M | 166.46M | 140.65M | 138.1M | 140.96M |
Other Current Assets | 474.69M | 564.18M | 229.12M | 281.87M | 463.73M | 998.24M | 851.75M | 1.2B | 487.88M | 626.3M | 420.08M |
Total Current Assets | 2.45B | 2.55B | 1.84B | 1.61B | 1.41B | 1.38B | 1.61B | 1.83B | 1.99B | 2.17B | 1.26B |
Property-Plant & Equipment | 562.4M | 488.06M | 456.58M | 383.33M | 378.92M | 386.04M | 388.85M | 379.03M | 366.07M | 372.11M | 374.56M |
Goodwill & Intangibles | 14.99B | 14.74B | 14.29B | 8.83B | 8.9B | 8.77B | 8.8B | 8.7B | 7.44B | 7.54B | 7.31B |
Total Long-Term Assets | 16.67B | 16.32B | 16.02B | 10.36B | 10.13B | 9.76B | 9.33B | 9.2B | 8.13B | 7.99B | 7.84B |
Total Assets | 19.13B | 18.87B | 17.86B | 11.97B | 11.54B | 11.14B | 10.94B | 11.03B | 10.11B | 10.15B | 9.09B |
Account Payables | 304.2M | 377.07M | 327.05M | 249.66M | 222.85M | 278.31M | 267.67M | 709.35M | 238.65M | 300.91M | 308.85M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 4.4M | 4.19M | 4.17M | 2.41M | 2.27M | 2.34M |
Short-Term Debt | 1.62B | 920.4M | 707M | 934.3M | 1.39B | 1B | 484.84M | 121.16M | 424.46M | 571.85M | 175.67M |
Other Current Liabilities | 1.19B | 4.1M | 5.74M | 433K | 390.34M | 416.22M | 370.17M | 358.18M | 313.49M | 277.5M | 255.77M |
Total Current Liabilities | 3.15B | 2.8B | 2.28B | 2.2B | 2.48B | 1.9B | 1.32B | 1.39B | 1.19B | 1.38B | 984.62M |
Long-Term Debt | 10.37B | 10.36B | 10.55B | 6.16B | 5.71B | 5.84B | 6.42B | 6.35B | 5.95B | 5.74B | 5.27B |
Other Long-Term Liabilities | 1.41B | 1.45B | 1.15B | 176.4M | 757.07M | 750.85M | 793.7M | 851.02M | 804.85M | 840.37M | 876.84M |
Total Long-Term Liabilities | 11.86B | 11.9B | 11.76B | 6.97B | 6.52B | 6.64B | 7.27B | 7.25B | 6.8B | 6.63B | 6.19B |
Total Liabilities | 15.01B | 14.7B | 14.05B | 9.18B | 8.99B | 8.54B | 8.59B | 8.64B | 7.99B | 8.01B | 7.18B |
Total Debt | 12.11B | 11.42B | 11.37B | 7.19B | 7.19B | 6.92B | 6.99B | 6.55B | 6.44B | 6.38B | 5.5B |
Book Value | 4.12B | 4.17B | 3.81B | 2.79B | 2.55B | 2.6B | 2.35B | 2.39B | 2.12B | 2.14B | 1.92B |
Book Value Per Share | 4.05 | 4.10 | 4.70 | 3.44 | 3.14 | 3.21 | 2.90 | 2.92 | 2.62 | 2.65 | 2.37 |
Common Stock | 1.26B | 1.26B | 1.26B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | 1.55B | 1.62B | 1.29B | 1.28B | 1.23B | 1.09B | 858.98M | 903.29M | 684.27M | 734.89M | 543.25M |
Comprehensive Income | -430.51M | -447.12M | -648.72M | -452.81M | -640.54M | -434.72M | -426.12M | -422.09M | -436.67M | -467.87M | -476.91M |
Shareholders Equity | 3.77B | 3.82B | 3.48B | 2.46B | 2.23B | 2.28B | 2.06B | 2.11B | 1.87B | 1.89B | 1.69B |
Total Investments | 198.28M | 524.8M | 7.04M | 176.07M | 182.58M | 169.26M | 90.04M | 105.63M | 47.27M | 38.75M | 34.03M |
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