ITALGAS S.P.A.

LEI 815600F25FF44EF1FA76 · QID Q3804082

FactValuePeriodSource
cash_and_equivalents{"amount": 531933000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 402662000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 249963000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 451946000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1391763000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 664026000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 262237000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -136882000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 1673204000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 82949000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -204160000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 411754000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 701844000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1283826000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -809134000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3168996000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -857604000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -771626000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -813741000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
current_assets{"amount": 2307730000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1607015000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1375184000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1828085000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2165979000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1493777000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2799453000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2204803000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1901137000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1386021000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1377156000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1509849000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_diluted{"amount": 0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MILANO", "region": "IT-MI", "street": "VIA CARLO BO, 11", "country": "IT", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25952000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2501000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41305000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4751000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 48889000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3518000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -121761000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -84773000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -502288000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 191383000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 103065000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 511296000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -65399000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11861000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -73560000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 536555000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 693087000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 478290000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 522530000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 439120000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 444387000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 48000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 42000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 25000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 50000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 149547000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 257309000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 103337000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 61413000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 54507000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 65281000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 28900000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 20931000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5412000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5092000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 5298000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3630000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 895000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21797000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 933000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 864000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 165257000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 279867000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 118625000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 152369000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 152633000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 141884000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7094000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -13502000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -6715000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -17574000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -8575000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -9581000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 22481000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -173282000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 51212000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 43114000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -12212000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 431738000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -400375000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3931000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2115000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 37868000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 38833000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 38485000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25357000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1150000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3553000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 39682000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 34378000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19955000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 38584000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -29720000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 43507000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2232000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -931000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7610000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7958000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5153000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3375000.0}2021-12-31esef
ifrs:Assets{"amount": 18892269000.0}2025-12-31esef
ifrs:Assets{"amount": 11972341000.0}2024-12-31esef
ifrs:Assets{"amount": 11139648000.0}2023-12-31esef
ifrs:Assets{"amount": 11030557000.0}2022-12-31esef
ifrs:Assets{"amount": 10152007000.0}2021-12-31esef
ifrs:Assets{"amount": 9123927000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.48}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.45}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 531933000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 402662000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 249963000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 451946000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1391763000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 664026000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 262237000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -136882000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1673204000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 82949000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -204160000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 411754000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 701844000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 11672000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -15363000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 8532000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -347117000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 157532000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -223535000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -809134000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3168996000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -857604000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1283826000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -771626000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -813741000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1098715000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1625063000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 572672000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 548169000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 761661000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 839634000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 34139000.0}2024-12-31esef
ifrs:CashOutflowForLeases{"amount": 46705000.0}2025-12-31esef
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ifrs:CashOutflowForLeases{"amount": 24121000.0}2020-12-31esef
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ifrs:ComprehensiveIncome{"amount": 496771000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 701678000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 450808000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 488140000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 394122000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 396021000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 29400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33474000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 27018000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 467371000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 668204000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 423790000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2307730000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1607015000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1375184000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1828085000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2165979000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1493777000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 975322000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 980569000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2799453000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 2204803000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1901137000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1386021000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1377156000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1509849000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 589000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17475000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8703000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21625000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4251000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 20360000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsNoncurrent{"amount": 54862000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 22936000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/39fcc8e8-bbda-4af4-86e7-92a3f36269ab

From the Record