Edison S.p.A. · Milan Italy (Italian: EDN)
Key Edison S.p.A. Financials
| Company Type | Public -(Italian: EDN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,843.0 |
| 2010 Employees | 3,939 |
Edison S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,843.0 | 12,708.2 | 16,561.6 |
| Cost of Goods Sold | 12,539.0 | 10,996.9 | 14,245.8 |
| Gross Profit | 1,304.0 | 1,711.2 | 2,315.8 |
| Gross Profit Margin | 9.4% | 13.5% | 14% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 361.8 | 1,001.8 | 1,213.6 |
| Operating Margin | 2.6% | 7.9% | 7.3% |
| Nonoperating Income | 57.0 | (4.3) | 0.0 |
| Nonoperating Expenses | (190.8) | (239.3) | (184.6) |
| Income Before Taxes | 227.9 | 758.2 | 1,028.9 |
| Income Taxes | 110.0 | 398.4 | 534.2 |
| Net Income After Taxes | 117.9 | 359.7 | 494.7 |
| Continuing Operations | 117.9 | 359.7 | 494.7 |
| Discontinued Operations | (53.0) | 0.0 | (5.6) |
| Total Operations | 64.9 | 359.7 | 489.1 |
| Total Net Income | 64.9 | 359.7 | 489.1 |
| Net Profit Margin | 0.5% | 2.8% | 3% |
| Diluted EPS from Total Net Income | 0.00 | 0.06 | 0.09 |
| Dividends per Share | 0.04 | 0.07 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Edison S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 625.5 | 1,072.0 | 265.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 438.6 | 441.4 | 428.5 |
| Other Current Assets | 4,430.1 | 3,540.0 | 3,935.3 |
| Total Current Assets | 5,494.3 | 5,053.5 | 4,628.8 |
| Net Fixed Assets | 9,279.1 | 10,773.4 | 10,452.9 |
| Other Noncurrent Assets | 7,109.7 | 7,759.3 | 6,191.9 |
| Total Assets | 21,883.0 | 23,586.2 | 21,273.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,853.2 | 2,105.4 | 2,338.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,733.9 | 2,631.4 | 2,355.3 |
| Total Current Liabilities | 5,587.0 | 4,736.7 | 4,693.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,512.8 | 7,019.8 | 5,201.1 |
| Total Liabilities | 11,099.9 | 11,756.5 | 9,894.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,783.2 | 11,829.6 | 11,147.7 |
| Total Equity | 10,783.2 | 11,829.6 | 11,147.7 |
| Shares Outstanding (thou.) | 5,181,108.3 | 5,181,108.3 | 5,181,108.3 |
All amounts in millions of US Dollars except per share amounts.
Edison S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,301 | 1,664 | 758 |
| Net Investing Cash Flow | (833.6) | (2,618.5) | (642.7) |
| Net Financing Cash Flow | (833.6) | 1,762.8 | 25.4 |
| Net Change in Cash | (365.8) | 802.6 | 119.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (738.1) | (2,500.9) | (907.7) |
| Cash Dividends Paid | (343.2) | (398.4) | (396.1) |
All amounts in millions of US Dollars except per share amounts.