Edison S.p.A. (BIT:EDNR)

Edison Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	921	1,234	456	910	313
Accounts Receivable	2,690	2,561	4,281	3,542	1,053
Other Receivables	160	36	63	6	16
Inventory	178	174	387	176	113
Other Current Assets	1,131	2,109	4,245	4,347	1,345
Total Current Assets	5,867	6,114	9,432	8,981	2,840
Property, Plant & Equipment	3,867	3,811	3,967	3,744	3,447
Goodwill	2,107	2,107	2,228	2,184	2,174
Other Intangible Assets	375	387	340	339	265
Long-Term Investments	171	291	216	160	123
Long-Term Deferred Tax Assets	392	401	427	329	189
Other Long-Term Assets	481	516	726	971	345
Total Assets	13,260	13,627	17,336	16,708	9,383
Accounts Payable	2,527	2,246	3,778	2,872	1,256
Accrued Expenses	-	-	-	-	45
Short-Term Debt	-	219	126	330	181
Current Portion of Long-Term Debt	286	75	35	24	17
Current Portion of Leases	-	51	39	34	31
Current Income Taxes Payable	24	257	392	136	8
Other Current Liabilities	1,448	1,743	4,222	4,518	722
Total Current Liabilities	4,285	4,591	8,592	7,914	2,260
Long-Term Debt	733	417	475	373	403
Long-Term Leases	-	279	234	241	220
Pension & Post-Retirement Benefits	32	33	34	37	37
Long-Term Deferred Tax Liabilities	62	85	76	44	92
Other Long-Term Liabilities	1,285	1,327	1,877	1,746	891
Total Liabilities	6,397	6,732	11,288	10,355	3,903
Common Stock	4,736	4,736	4,736	4,736	5,377
Retained Earnings	403	515	151	413	19
Comprehensive Income & Other	1,328	1,209	772	785	-47
Total Common Equity	6,467	6,460	5,659	5,934	5,349
Minority Interest	396	435	389	419	131
Shareholders' Equity	6,863	6,895	6,048	6,353	5,480
Total Liabilities & Equity	13,260	13,627	17,336	16,708	9,383
Total Debt	1,019	1,041	909	1,002	852
Net Cash (Debt)	-98	193	-453	-92	-539
Net Cash Per Share	-	0.04	-	-0.02	-0.10
Filing Date Shares Outstanding	-	4,736	-	4,736	5,377
Total Common Shares Outstanding	-	4,736	-	4,736	5,377
Working Capital	1,582	1,523	840	1,067	580
Book Value Per Share	-	1.36	-	1.25	0.99
Tangible Book Value	3,985	3,966	3,091	3,411	2,910
Tangible Book Value Per Share	-	0.84	-	0.72	0.54

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.