Edison S.p.A. (BIT:EDNR)
Italy · Delayed Price · Currency is EUR 1.976
+0.040 (2.07%)
At close: Aug 14, 2026
Edison Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,497 | 1,522 | 921 | 1,234 | 456 | 910 |
Accounts Receivable | 2,149 | 2,463 | 2,690 | 2,561 | 4,281 | 3,542 |
Other Receivables | 52 | 42 | 160 | 36 | 63 | 6 |
Inventory | 215 | 158 | 178 | 174 | 387 | 176 |
Other Current Assets | 938 | 861 | 1,918 | 2,109 | 4,245 | 4,347 |
Total Current Assets | 4,851 | 5,046 | 5,867 | 6,114 | 9,432 | 8,981 |
Property, Plant & Equipment | 4,290 | 4,191 | 3,867 | 3,811 | 3,967 | 3,744 |
Goodwill | 2,128 | 2,102 | 2,107 | 2,107 | 2,228 | 2,184 |
Other Intangible Assets | 342 | 362 | 375 | 387 | 340 | 339 |
Long-Term Investments | 173 | 167 | 171 | 291 | 216 | 160 |
Long-Term Deferred Tax Assets | 531 | 473 | 392 | 401 | 427 | 329 |
Other Long-Term Assets | 497 | 424 | 481 | 516 | 726 | 971 |
Total Assets | 12,812 | 12,765 | 13,260 | 13,627 | 17,336 | 16,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,147 | 2,393 | 2,527 | 2,246 | 3,778 | 2,872 |
Short-Term Debt | 155 | 271 | 166 | 219 | 126 | 330 |
Current Portion of Long-Term Debt | 50 | 35 | 67 | 75 | 35 | 24 |
Current Portion of Leases | 77 | 53 | 53 | 51 | 39 | 34 |
Current Income Taxes Payable | 21 | 68 | 24 | 257 | 392 | 136 |
Other Current Liabilities | 1,151 | 894 | 1,448 | 1,743 | 4,222 | 4,518 |
Total Current Liabilities | 3,601 | 3,714 | 4,285 | 4,591 | 8,592 | 7,914 |
Long-Term Debt | 500 | 529 | 493 | 417 | 475 | 373 |
Long-Term Leases | 376 | 325 | 240 | 279 | 234 | 241 |
Pension & Post-Retirement Benefits | 25 | 26 | 32 | 33 | 34 | 37 |
Long-Term Deferred Tax Liabilities | 57 | 73 | 62 | 85 | 76 | 44 |
Other Long-Term Liabilities | 1,594 | 1,277 | 1,285 | 1,327 | 1,877 | 1,746 |
Total Liabilities | 6,153 | 5,944 | 6,397 | 6,732 | 11,288 | 10,355 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,736 | 4,736 | 4,736 | 4,736 | 4,736 | 4,736 |
Retained Earnings | 100 | 240 | 403 | 515 | 151 | 413 |
Comprehensive Income & Other | 1,431 | 1,462 | 1,328 | 1,209 | 772 | 785 |
Total Common Equity | 6,267 | 6,438 | 6,467 | 6,460 | 5,659 | 5,934 |
Minority Interest | 392 | 383 | 396 | 435 | 389 | 419 |
Shareholders' Equity | 6,659 | 6,821 | 6,863 | 6,895 | 6,048 | 6,353 |
Total Liabilities & Equity | 12,812 | 12,765 | 13,260 | 13,627 | 17,336 | 16,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,158 | 1,213 | 1,019 | 1,041 | 909 | 1,002 |
Net Cash (Debt) | 339 | 309 | -98 | 193 | -453 | -92 |
Net Cash Growth | -6.61% | - | - | - | - | - |
Net Cash Per Share | 0.07 | - | - | 0.04 | - | -0.02 |
Filing Date Shares Outstanding | 4,736 | - | - | 4,736 | - | 4,736 |
Total Common Shares Outstanding | 4,736 | - | - | 4,736 | - | 4,736 |
Working Capital | 1,250 | 1,332 | 1,582 | 1,523 | 840 | 1,067 |
Book Value Per Share | 1.32 | - | - | 1.36 | - | 1.25 |
Tangible Book Value | 3,797 | 3,974 | 3,985 | 3,966 | 3,091 | 3,411 |
Tangible Book Value Per Share | 0.80 | - | - | 0.84 | - | 0.72 |