ITALGAS S.P.A. financials
ITALGAS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600F25FF44EF1FA76 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €1.68B | €1.22B |
| Employee benefits expense | €401.1M | €285.1M |
| Raw materials & consumables used | €190.3M | €168.5M |
| Operating profit (EBIT) | €1.21B | €782.1M |
| Net finance income / (cost) | -€236.4M | -€120.7M |
| Finance costs | €257.3M | €149.6M |
| Profit before tax | €985.7M | €672.7M |
| Income tax expense | €279.9M | €165.3M |
| Profit for the year | €705.8M | €507.4M |
| — attributable to owners | €672.3M | €478.9M |
| — attributable to NCI | €33.5M | €28.6M |
| Total comprehensive income | €701.7M | €496.8M |
| Per share | ||
| Diluted EPS | €0.72 | €0.59 |
| Cash flow statement | ||
| Cash generated from operations | €1.63B | €1.10B |
| Income taxes paid | €263.9M | €27.8M |
| Net cash from investing activities | -€3.17B | -€809.1M |
| Purchase of PP&E (capex) | €43.0M | €33.5M |
| Purchase of intangibles | €1.04B | €859.2M |
| Net cash from financing activities | €1.67B | -€136.9M |
| Dividends paid | €348.7M | €299.8M |
| Balance sheet | ||
| Total assets | €18.87B | €11.97B |
| Non-current assets | €16.32B | €10.36B |
| Property, plant & equipment | €488.1M | €383.3M |
| Intangible assets & goodwill | €14.74B | €8.83B |
| Current assets | €2.31B | €1.61B |
| Inventories | €74.7M | €57.2M |
| Trade & other receivables | €1.41B | €905.1M |
| Cash & equivalents | €531.9M | €402.7M |
| Total equity | €4.17B | €2.79B |
| — attributable to owners | €3.82B | €2.46B |
| Non-controlling interests | €347.0M | €335.6M |
| Non-current liabilities | €11.89B | €6.97B |
| Current liabilities | €2.80B | €2.20B |
| Trade & other payables | €1.78B | €1.18B |
| Deferred tax liabilities | €12.2M | €48.3M |
| Derived metrics | ||
| Return on equity | 16.9% | 18.2% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.5M | -€26.0M |
| Adjustments For Decrease Increase In Other Assets | -€84.8M | -€121.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €103.1M | €191.4M |
| Adjustments For Depreciation and Amortisation Expense | €693.1M | €536.6M |
| Adjustments For Finance Costs | €257.3M | €149.5M |
| Adjustments For Finance Income | €20.9M | €28.9M |
| Adjustments For Income Tax Expense | €279.9M | €165.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€13.5M | -€7.1M |
| Adjustments For Increase Decrease In Other Liabilities | -€173.3M | €22.5M |
| Adjustments For Increase Decrease In Trade Account Payable | -€12.2M | €43.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €38.8M | €37.9M |
| Adjustments For Provisions | €39.7M | €20.0M |
| Adjustments For Sharebased Payments | €7.6M | -€931.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€15.4M | €11.7M |
| Cash Outflow For Leases | €46.7M | €34.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €33.5M | €29.4M |
| Comprehensive Income Attributable To Owners of Parent | €668.2M | €467.4M |
| Current Financial Liabilities | €975.3M | €980.6M |
| Current Tax Assets Current | €589.0K | €0 |
| Current Tax Assets Noncurrent | €20.4M | €17.6M |
| Current Tax Liabilities Current | €2.6M | €25.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €693.1M | €536.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.73 | €0.59 |
| Dividends Received Classified As Operating Activities | €1.1M | €961.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €329.6M | €285.6M |
| Dividends Recognised As Distributions To Owners Per Share | €0.43 | — |
| Equity and Liabilities | €18.87B | €11.97B |
| Finance Costs Paid Classified As Operating Activities | €180.8M | €107.4M |
| Finance Income | €21.4M | €28.5M |
| Finance Income Received Classified As Operating Activities | €6.4M | €13.6M |
| Gains Losses On Change In Fair Value of Derivatives | -€493.0K | €379.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€1.4M | €112.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €2.6M | -€822.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€763.0K | -€3.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€665.0K | -€142.0K |
| Increase Decrease In Cash and Cash Equivalents | €129.3M | €152.7M |
| Increase Decrease Through Acquisition of Subsidiary | €1.00B | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.7M | €668.0K |
| Increase Decrease Through Sharebased Payment Transactions | €5.7M | €958.0K |
| Increase Decrease Through Transactions With Owners | €668.6M | -€298.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €2.1M | -€5.9M |
| Investment Accounted For Using Equity Method | €166.8M | €155.7M |
| Issued Capital | €1.26B | €1.00B |
| Liabilities | €14.70B | €9.18B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €11.6M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €246.7M | €5.4M |
| Noncurrent Financial Assets | €349.3M | €339.7M |
| Noncurrent Provisions For Employee Benefits | €80.5M | €61.3M |
| Other Comprehensive Income | -€4.1M | -€10.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€3.2M | -€13.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | -€626.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€2.4M | -€10.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€723.0K | -€453.0K |
| Other Current Financial Assets | €4.5M | €5.9M |
| Other Current Financial Liabilities | €87.0K | €0 |
| Other Current Nonfinancial Assets | €284.7M | €232.6M |
| Other Current Nonfinancial Liabilities | €45.7M | €14.1M |
| Other Expense By Nature | €77.0M | €60.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.4M | €656.0K |
| Other Longterm Provisions | €120.4M | €92.1M |
| Other Noncurrent Financial Assets | €8.7M | €11.0M |
| Other Noncurrent Financial Liabilities | €10.44B | €6.21B |
| Other Noncurrent Nonfinancial Assets | €546.6M | €619.3M |
| Other Noncurrent Nonfinancial Liabilities | €1.24B | €567.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €3.0M | — |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €75.0K | €11.2M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | — | €2.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.1M | €3.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | — | €11.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.8M | €16.6M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €4.8M | €15.8M |
| Revenue and Operating Income | €3.59B | €2.54B |
| Services Expense | €860.8M | €604.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €10.9M | €11.2M |
Methodology
Every line item above is a fact tagged in ITALGAS S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.