Edison S.p.A. (BIT:EDNR)
Italy
· Delayed Price · Currency is EUR 1.855
-0.005 (-0.27%)
At close: Mar 28, 2025, 5:30 PM CET
Edison Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 921 | 1,234 | 456 | 910 | 313 | Upgrade
|
| Accounts Receivable | 2,690 | 2,561 | 4,281 | 3,542 | 1,053 | Upgrade
|
| Other Receivables | 160 | 36 | 63 | 6 | 16 | Upgrade
|
| Inventory | 178 | 174 | 387 | 176 | 113 | Upgrade
|
| Other Current Assets | 1,131 | 2,109 | 4,245 | 4,347 | 1,345 | Upgrade
|
| Total Current Assets | 5,867 | 6,114 | 9,432 | 8,981 | 2,840 | Upgrade
|
| Property, Plant & Equipment | 3,867 | 3,811 | 3,967 | 3,744 | 3,447 | Upgrade
|
| Goodwill | 2,107 | 2,107 | 2,228 | 2,184 | 2,174 | Upgrade
|
| Other Intangible Assets | 375 | 387 | 340 | 339 | 265 | Upgrade
|
| Long-Term Investments | 171 | 291 | 216 | 160 | 123 | Upgrade
|
| Long-Term Deferred Tax Assets | 392 | 401 | 427 | 329 | 189 | Upgrade
|
| Other Long-Term Assets | 481 | 516 | 726 | 971 | 345 | Upgrade
|
| Total Assets | 13,260 | 13,627 | 17,336 | 16,708 | 9,383 | Upgrade
|
| Accounts Payable | 2,527 | 2,246 | 3,778 | 2,872 | 1,256 | Upgrade
|
| Accrued Expenses | - | - | - | - | 45 | Upgrade
|
| Short-Term Debt | - | 219 | 126 | 330 | 181 | Upgrade
|
| Current Portion of Long-Term Debt | 286 | 75 | 35 | 24 | 17 | Upgrade
|
| Current Portion of Leases | - | 51 | 39 | 34 | 31 | Upgrade
|
| Current Income Taxes Payable | 24 | 257 | 392 | 136 | 8 | Upgrade
|
| Other Current Liabilities | 1,448 | 1,743 | 4,222 | 4,518 | 722 | Upgrade
|
| Total Current Liabilities | 4,285 | 4,591 | 8,592 | 7,914 | 2,260 | Upgrade
|
| Long-Term Debt | 733 | 417 | 475 | 373 | 403 | Upgrade
|
| Long-Term Leases | - | 279 | 234 | 241 | 220 | Upgrade
|
| Pension & Post-Retirement Benefits | 32 | 33 | 34 | 37 | 37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62 | 85 | 76 | 44 | 92 | Upgrade
|
| Other Long-Term Liabilities | 1,285 | 1,327 | 1,877 | 1,746 | 891 | Upgrade
|
| Total Liabilities | 6,397 | 6,732 | 11,288 | 10,355 | 3,903 | Upgrade
|
| Common Stock | 4,736 | 4,736 | 4,736 | 4,736 | 5,377 | Upgrade
|
| Retained Earnings | 403 | 515 | 151 | 413 | 19 | Upgrade
|
| Comprehensive Income & Other | 1,328 | 1,209 | 772 | 785 | -47 | Upgrade
|
| Total Common Equity | 6,467 | 6,460 | 5,659 | 5,934 | 5,349 | Upgrade
|
| Minority Interest | 396 | 435 | 389 | 419 | 131 | Upgrade
|
| Shareholders' Equity | 6,863 | 6,895 | 6,048 | 6,353 | 5,480 | Upgrade
|
| Total Liabilities & Equity | 13,260 | 13,627 | 17,336 | 16,708 | 9,383 | Upgrade
|
| Total Debt | 1,019 | 1,041 | 909 | 1,002 | 852 | Upgrade
|
| Net Cash (Debt) | -98 | 193 | -453 | -92 | -539 | Upgrade
|
| Net Cash Per Share | - | 0.04 | - | -0.02 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | - | 4,736 | - | 4,736 | 5,377 | Upgrade
|
| Total Common Shares Outstanding | - | 4,736 | - | 4,736 | 5,377 | Upgrade
|
| Working Capital | 1,582 | 1,523 | 840 | 1,067 | 580 | Upgrade
|
| Book Value Per Share | - | 1.36 | - | 1.25 | 0.99 | Upgrade
|
| Tangible Book Value | 3,985 | 3,966 | 3,091 | 3,411 | 2,910 | Upgrade
|
| Tangible Book Value Per Share | - | 0.84 | - | 0.72 | 0.54 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.