EDISON S.P.A. financials
EDISON S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900WS2E20BA5J4L49 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €15.39B | €18.44B |
| Other income | €236.0M | €216.0M |
| Employee benefits expense | €453.0M | €420.0M |
| Depreciation & amortisation | €498.0M | €451.0M |
| Operating profit (EBIT) | €554.0M | €796.0M |
| Profit before tax | €544.0M | €790.0M |
| Income tax expense | €158.0M | €208.0M |
| Profit for the year | €446.0M | €596.0M |
| — attributable to owners | €403.0M | €515.0M |
| — attributable to NCI | €43.0M | €81.0M |
| Total comprehensive income | €409.0M | €984.0M |
| Cash flow statement | ||
| Net cash from operating activities | €770.0M | €1.46B |
| Net cash from investing activities | -€611.0M | -€558.0M |
| Net cash from financing activities | -€472.0M | -€125.0M |
| Dividends paid | €439.0M | €137.0M |
| Balance sheet | ||
| Total assets | €13.26B | €13.63B |
| Non-current assets | €7.39B | €7.51B |
| Property, plant & equipment | €3.87B | €3.81B |
| Intangible assets & goodwill | €2.11B | €2.11B |
| Current assets | €5.08B | €5.57B |
| Inventories | €178.0M | €174.0M |
| Trade & other receivables | €2.69B | €2.56B |
| Cash & equivalents | €921.0M | €1.23B |
| Total equity | €6.86B | €6.89B |
| — attributable to owners | €6.47B | €6.46B |
| Non-controlling interests | €396.0M | €435.0M |
| Non-current liabilities | €2.11B | €2.14B |
| Current liabilities | €4.14B | €4.47B |
| Deferred tax liabilities | €62.0M | €85.0M |
| Derived metrics | ||
| Operating margin | 3.6% | 4.3% |
| Net margin | 2.9% | 3.2% |
| Return on equity | 6.5% | 8.6% |
| Cash conversion ratio | 1.73× | 2.45× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €18.0M | €55.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €522.0M | €460.0M |
| Adjustments For Fair Value Gains Losses | €4.0M | -€4.0M |
| Adjustments For Finance Income Cost | -€40.0M | -€59.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€2.0M | -€1.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€45.0M | -€6.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €30.0M | €46.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€17.0M | -€9.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€87.0M | €41.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€18.0M | -€19.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €35.0M | €28.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.0M | €84.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €43.0M | €81.0M |
| Comprehensive Income Attributable To Owners of Parent | €366.0M | €903.0M |
| Current Derivative Financial Assets | €534.0M | €1.04B |
| Current Derivative Financial Liabilities | €637.0M | €1.26B |
| Current Tax Assets Current | €160.0M | €36.0M |
| Current Tax Assets Noncurrent | €2.0M | €2.0M |
| Current Tax Liabilities Current | €24.0M | €257.0M |
| Deferred Tax Assets | €392.0M | €401.0M |
| Dividends Received Classified As Operating Activities | €4.0M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €13.26B | €13.63B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€56.0M | -€54.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€55.0M | €539.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.0M | €2.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €19.0M | €30.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€16.0M | €152.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €499.0M | €436.0M |
| Increase Decrease In Cash and Cash Equivalents | -€313.0M | €778.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.0M | -€3.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.0M | €3.0M |
| Intangible Assets Other Than Goodwill | €375.0M | €387.0M |
| Investment Accounted For Using Equity Method | €171.0M | €291.0M |
| Issued Capital | €4.74B | €4.74B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €146.0M | €123.0M |
| Longterm Miscellaneous Other Provisions | €177.0M | €171.0M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €129.0M | €127.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €787.0M | €547.0M |
| Noncurrent Derivative Financial Assets | €51.0M | €181.0M |
| Noncurrent Derivative Financial Liabilities | €22.0M | €152.0M |
| Noncurrent Finance Lease Receivables | €32.0M | €15.0M |
| Noncurrent Provisions For Employee Benefits | €32.0M | €33.0M |
| Other Comprehensive Income | -€37.0M | €388.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€1.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€39.0M | €387.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.0M | €2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | -€1.0M |
| Other Current Financial Assets | €136.0M | €149.0M |
| Other Current Financial Liabilities | €286.0M | €345.0M |
| Other Current Nonfinancial Assets | €461.0M | €376.0M |
| Other Current Nonfinancial Liabilities | €665.0M | €364.0M |
| Other Expense By Nature | €130.0M | €133.0M |
| Other Finance Income Cost | -€13.0M | -€21.0M |
| Other Noncurrent Financial Assets | €95.0M | €89.0M |
| Other Noncurrent Financial Liabilities | €733.0M | €696.0M |
| Other Noncurrent Nonfinancial Assets | €301.0M | €229.0M |
| Other Noncurrent Nonfinancial Liabilities | €230.0M | €116.0M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €102.0M | €18.0M |
| Profit Loss From Continuing Operations | €386.0M | €582.0M |
| Profit Loss From Discontinued Operations | €60.0M | €14.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | €0 |
| Repayments of Noncurrent Borrowings | €48.0M | €43.0M |
| Retained Earnings Profit Loss For Reporting Period | €403.0M | €515.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €30.0M | €53.0M |
| Trade and Other Current Payables To Trade Suppliers | €2.53B | €2.25B |
Methodology
Every line item above is a fact tagged in EDISON S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.