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Edison SpA (EDNR.MI) Stock Balance Sheet

BIT:EDNR - Euronext Milan - IT0003372205

1.875  +0.04 (+2.29%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
EDNR.MI Cash Equivalents ChartEDNR.MI Cash Equivalents over time chart
951.00M456.00M910.00M313.00M283.00M
Marketable Securities
EDNR.MI Marketable Securities ChartEDNR.MI Marketable Securities over time chart
20.00M17.00M3.00M7.00M347.00M
Receivables
EDNR.MI Receivables ChartEDNR.MI Receivables over time chart
3.45B4.34B3.55B1.07B1.16B
Inventories
EDNR.MI Inventories ChartEDNR.MI Inventories over time chart
141.00M387.00M176.00M113.00M133.00M
Other Current Assets
EDNR.MI Other Current Assets ChartEDNR.MI Other Current Assets over time chart
3.53B4.08B4.28B787.00M1.06B
Total Current Assets
EDNR.MI Total Current Assets ChartEDNR.MI Total Current Assets over time chart
8.09B9.28B8.91B2.29B2.98B
 
Non-Current Assets
PPE Net
EDNR.MI PPE Net ChartEDNR.MI PPE Net over time chart
4.04B3.97B3.74B3.45B3.31B
Investments And Advances
EDNR.MI Investments And Advances ChartEDNR.MI Investments And Advances over time chart
318.00M302.00M193.00M203.00M159.00M
Goodwill
EDNR.MI Goodwill ChartEDNR.MI Goodwill over time chart
2.23B2.23B2.18B2.17B2.22B
Intangibles
EDNR.MI Intangibles ChartEDNR.MI Intangibles over time chart
341.00M340.00M339.00M265.00M344.00M
Other Non-Current Assets
EDNR.MI Other Non-Current Assets ChartEDNR.MI Other Non-Current Assets over time chart
1.02B1.21B1.33B1.00B1.76B
Total Non-Current Assets
EDNR.MI Total Non-Current Assets ChartEDNR.MI Total Non-Current Assets over time chart
7.97B8.05B7.80B7.09B7.83B
 
TOTAL ASSETS
EDNR.MI TOTAL ASSETS ChartEDNR.MI TOTAL ASSETS over time chart
16.05B17.34B16.71B9.38B10.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDNR.MI Short Term Debt ChartEDNR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDNR.MI Current Portion Of LT Debt. ChartEDNR.MI Current Portion Of LT Debt. over time chart
323.00M200.00M382.00M216.00M342.00M
Accrued Expenses
EDNR.MI Accrued Expenses ChartEDNR.MI Accrued Expenses over time chart
N/A123.00M79.00M75.00M53.00M
Accounts Payable
EDNR.MI Accounts Payable ChartEDNR.MI Accounts Payable over time chart
2.73B3.78B2.87B1.26B1.43B
Other Current Liabilities
EDNR.MI Other Current Liabilities ChartEDNR.MI Other Current Liabilities over time chart
4.08B4.46B4.55B598.00M961.00M
Total Current Liabilities
EDNR.MI Total Current Liabilities ChartEDNR.MI Total Current Liabilities over time chart
7.14B8.56B7.88B2.15B2.78B
 
Non-Current Liabilities
Long Term Debt
EDNR.MI Long Term Debt ChartEDNR.MI Long Term Debt over time chart
773.00M709.00M614.00M623.00M615.00M
Deferred Taxes/Income
EDNR.MI Deferred Taxes/Income ChartEDNR.MI Deferred Taxes/Income over time chart
70.00M76.00M44.00M92.00M95.00M
Other Non-Current Liabilities
EDNR.MI Other Non-Current Liabilities ChartEDNR.MI Other Non-Current Liabilities over time chart
1.53B1.95B1.81B1.04B1.80B
Total Non-Current Liabilities
EDNR.MI Total Non-Current Liabilities ChartEDNR.MI Total Non-Current Liabilities over time chart
2.75B3.12B2.89B1.89B2.70B
 
TOTAL LIABILITIES
EDNR.MI TOTAL LIABILITIES ChartEDNR.MI TOTAL LIABILITIES over time chart
9.89B11.68B10.77B4.03B5.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDNR.MI Retained Earnings ChartEDNR.MI Retained Earnings over time chart
1.54B1.26B1.39B-39.00M-62.00M
Minority Interest
EDNR.MI Minority Interest ChartEDNR.MI Minority Interest over time chart
382.00M389.00M419.00M131.00M186.00M
Common Shares
EDNR.MI Common Shares ChartEDNR.MI Common Shares over time chart
4.74B4.74B4.74B5.38B5.38B
Other Shareholders' Equity
EDNR.MI Other Shareholders' Equity ChartEDNR.MI Other Shareholders' Equity over time chart
-115.00M-333.00M-195.00M11.00M12.00M
Shares Outstanding
EDNR.MI Shares Outstanding ChartEDNR.MI Shares Outstanding over time chart
4.74B4.74B4.74B5.38B5.38B
Tangible Book Value per Share
EDNR.MI Tangible Book Value per Share ChartEDNR.MI Tangible Book Value per Share over time chart
0.760.650.720.540.51
Total Shareholders' Equity
EDNR.MI Total Shareholders' Equity ChartEDNR.MI Total Shareholders' Equity over time chart
6.16B5.66B5.93B5.35B5.33B
 
TOTAL LIABILITIES AND EQUITY
EDNR.MI TOTAL LIABILITIES AND EQUITY ChartEDNR.MI TOTAL LIABILITIES AND EQUITY over time chart
16.05B17.34B16.71B9.38B10.81B
 
Statistics
Debt/Equity
EDNR.MI Debt/Equity ChartEDNR.MI Debt/Equity over time chart
0.130.130.100.120.12
Current Ratio
EDNR.MI Current Ratio ChartEDNR.MI Current Ratio over time chart
1.131.081.131.071.07
Return On Assets (ROA)
EDNR.MI Return On Assets (ROA) ChartEDNR.MI Return On Assets (ROA) over time chart
3.13%0.87%2.47%0.20%-4.03%
Return On Equity (ROE)
EDNR.MI Return On Equity (ROE) ChartEDNR.MI Return On Equity (ROE) over time chart
8.16%2.67%6.96%0.36%-8.18%
Return On Invested Capital (ROIC)
EDNR.MI Return On Invested Capital (ROIC) ChartEDNR.MI Return On Invested Capital (ROIC) over time chart
21.62%16.73%6.30%2.97%N/A
Return On Invested Capital Ex Cash (ROICexc)
EDNR.MI Return On Invested Capital Ex Cash (ROICexc) ChartEDNR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
24.27%17.69%7.03%3.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDNR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.86%25.60%10.31%4.81%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

EDNR.MI Balance Sheet Over Time ChartEDNR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDNR.MI Balance Sheet - Short Vs Long Term ChartEDNR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B