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

Italy · Delayed Price · Currency is EUR

1.968

-0.030 (-1.50%)

At close: Jul 27, 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 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Cash & Equivalents	1,655	1,506	887.01	1,208	431.98	473
Short-Term Investments	27	357.75	345.78	383.13	297.25	132
Cash & Short-Term Investments	1,682	1,864	1,233	1,591	729.23	605
Cash Growth	7.34%	51.18%	-22.50%	118.14%	20.53%	6.33%
Accounts Receivable	2,748	1,625	1,749	1,646	3,236	2,848
Other Receivables	40	-	114.97	-	-	1,679
Total Trade Receivables	2,788	1,625	1,864	1,646	3,236	4,527
Inventory	75	124.86	151.02	143.93	294	479
Other Current Assets	645	483.22	454.73	1,523	4,130	-
Total Current Assets	5,746	4,400	4,242	4,904	8,389	5,611
Net Property, Plant & Equipment	4,340	2,087	2,016	2,033	1,890	4,354
Other Intangible Assets	342	80.48	77.74	77.19	75.88	857
Goodwill	2,126	1,458	1,458	1,458	1,544	3,070
Long-Term Investments	280	2,470	2,404	2,799	2,767	370
Other Long-Term Assets	1,457	435.88	683.87	820.89	883.89	672
Total Assets	13,735	10,973	10,932	12,091	15,549	14,934

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Accounts Payable	2,515	1,692	1,921	1,706	3,393	2,321
Accrued Expenses	98	42.08	0.21	213.62	191.22	20
Short-Term Debt	-	-	-	-	-	230
Current Portion of Long-Term Debt	362	830.19	505.61	1,239	620	553
Other Current Liabilities	986	414.43	434.61	1,479	4,073	2,078
Total Current Liabilities	4,605	3,182	3,504	4,637	8,277	5,202
Long-Term Debt	922	784.97	643.61	587.04	574.39	1,588
Other Long-Term Liabilities	2,338	1,020	1,040	1,165	1,631	1,007
Total Long-Term Liabilities	2,590	1,804	1,656	1,724	2,176	2,595
Total Liabilities	7,195	4,986	5,160	6,361	10,453	7,797

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Common Stock	4,736	4,736	4,736	4,736	4,736	5,292
Additional Paid-in Capital	-	85.65	65.68	49.21	36.05	-
Accumulated Other Comprehensive Income	-132	30.42	7.12	45.24	-367.46	-451
Retained Earnings	1,530	1,073	895.6	871.26	662.48	1,786
Total Common Shareholders' Equity	6,134	5,925	5,705	5,702	5,067	6,627
Minority Interest	380	-	-	-	-	510
Shareholders' Equity	6,514	5,960	5,722	5,702	5,067	7,137
Total Liabilities & Equity	13,735	10,973	10,932	12,091	15,549	14,934

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Total Debt	1,284	1,615	1,149	1,826	1,194	2,371
Net Cash (Debt)	398	248.62	83.57	-235.27	-465.15	-1,766
Net Cash Growth	-1.00%	197.50%	-	-	-	-
Net Cash Per Share	0.08	0.05	0.02	-0.05	-0.10	-0.31
Book Value	6,134	5,925	5,705	5,702	5,067	6,627
Book Value Per Share	1.30	1.25	1.20	1.20	1.07	1.16
Tangible Book Value	3,666	4,387	4,169	4,167	3,447	2,700
Tangible Book Value Per Share	0.77	0.93	0.88	0.88	0.73	0.47