Italgas S.p.A

OTCGREY:ITGGF USA Utilities - Regulated Gas
Market Cap
$7.60 Billion
Market Cap Rank
#2803 Global
#1920 in USA
Share Price
$7.49
Change (1 day)
+0.00%
52-Week Range
$6.73 - $7.49
All Time High
$7.49
About

Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy, Greece, and Other European Union countries. It operates through Gas distribution, Water Service, and Energy Efficiency segments. The company involved in the transportation of gas to households, enterprises, etc. It also engages in metering activities; and collection, adduction, and distribution of… Read more

Italgas S.p.A (ITGGF) - Total Liabilities

Latest total liabilities as of June 2025: $14.05 Billion USD

Based on the latest financial reports, Italgas S.p.A (ITGGF) has total liabilities worth $14.05 Billion USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Italgas S.p.A - Total Liabilities Trend (2020–2024)

This chart illustrates how Italgas S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Italgas S.p.A Competitors by Total Liabilities

The table below lists competitors of Italgas S.p.A ranked by their total liabilities.

Company Country Total Liabilities
WPP plc
PINK:WPPGF
USA $19.99 Billion
Henkel Ag A
PINK:HENOY
USA $12.67 Billion
Zhejiang Chint Electrics Co
SHG:601877
China CN¥102.54 Billion
Powell Industries Inc
NASDAQ:POWL
USA $425.48 Million
Bidvest Group Ltd PK
PINK:BDVSY
USA $79.00 Billion
RHB Bank Bhd
KLSE:1066
Malaysia RM324.56 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Italgas S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Italgas S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Italgas S.p.A (2020–2024)

The table below shows the annual total liabilities of Italgas S.p.A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $9.18 Billion +7.49%
2023-12-31 $8.54 Billion -1.17%
2022-12-31 $8.64 Billion +7.87%
2021-12-31 $8.01 Billion +12.08%
2020-12-31 $7.15 Billion --