Hera S.p.A. (BIT:HER)
3.770
+0.024 (0.64%)
Aug 1, 2025, 5:35 PM CET
Hera S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,290 | 1,316 | 1,333 | 1,942 | 885.6 | 987.1 | Upgrade |
Short-Term Investments | - | - | 1.6 | - | - | 0.1 | Upgrade |
Trading Asset Securities | - | 62.5 | 131.9 | 132.1 | 128.2 | 207.1 | Upgrade |
Accounts Receivable | 2,656 | 3,436 | 4,020 | 3,875 | 2,928 | 1,972 | Upgrade |
Other Receivables | 38.4 | 853 | 268.2 | 160.6 | 117.9 | 132.2 | Upgrade |
Inventory | 179.3 | 168.1 | 198.5 | 995.1 | 368 | 171.7 | Upgrade |
Prepaid Expenses | - | 42 | 34.7 | 29.5 | 26.5 | 19.9 | Upgrade |
Loans Receivable Current | - | 4.7 | 6.3 | 7.2 | 5.8 | 4.1 | Upgrade |
Other Current Assets | 1,200 | 379.1 | 646.9 | 2,059 | 1,982 | 281.7 | Upgrade |
Total Current Assets | 5,363 | 6,261 | 6,641 | 9,201 | 6,442 | 3,776 | Upgrade |
Property, Plant & Equipment | 2,274 | 2,243 | 2,148 | 2,067 | 2,041 | 2,020 | Upgrade |
Goodwill | 933.8 | 933 | 908.7 | 848.1 | 842.9 | 812.8 | Upgrade |
Other Intangible Assets | 5,062 | 4,946 | 4,720 | 4,417 | 4,127 | 3,924 | Upgrade |
Long-Term Investments | 179.5 | 176.6 | 197.9 | 193.3 | 207.3 | 204.2 | Upgrade |
Long-Term Loans Receivable | - | 15.6 | 19.6 | 27 | 35.8 | 44.3 | Upgrade |
Long-Term Deferred Tax Assets | 345 | 342.9 | 302.3 | 240.4 | 229.4 | 156.6 | Upgrade |
Long-Term Accounts Receivable | - | 102.2 | 100.3 | 80.4 | 59.2 | 46.5 | Upgrade |
Other Long-Term Assets | 160.7 | 39.9 | 42.8 | 44.4 | 47.9 | 50.4 | Upgrade |
Total Assets | 14,318 | 15,061 | 15,080 | 17,119 | 14,032 | 11,035 | Upgrade |
Accounts Payable | 1,698 | 2,724 | 2,619 | 3,093 | 2,357 | 1,498 | Upgrade |
Accrued Expenses | - | 219.1 | 287.1 | 235.2 | 300.3 | 162.3 | Upgrade |
Short-Term Debt | - | 151.9 | 92.6 | 316.6 | 64.8 | 188.6 | Upgrade |
Current Portion of Long-Term Debt | 808.5 | 823.6 | 819.8 | 331.8 | 434.9 | 431 | Upgrade |
Current Unearned Revenue | 177 | 517.3 | 675.2 | 271.9 | 396.3 | 229.8 | Upgrade |
Current Portion of Leases | 24.2 | 24.4 | 24.5 | 21.3 | 43.4 | 20.1 | Upgrade |
Current Income Taxes Payable | 124.4 | 48.2 | 110.2 | 17.1 | 27.9 | 25.4 | Upgrade |
Other Current Liabilities | 1,772 | 1,438 | 1,358 | 2,562 | 2,442 | 777.1 | Upgrade |
Total Current Liabilities | 4,604 | 5,947 | 5,987 | 6,849 | 6,067 | 3,332 | Upgrade |
Long-Term Debt | 4,645 | 4,115 | 4,094 | 5,197 | 3,730 | 3,699 | Upgrade |
Long-Term Leases | 58.8 | 54.7 | 56.8 | 55.1 | 53.2 | 73.5 | Upgrade |
Pension & Post-Retirement Benefits | 72.1 | 79.9 | 88.1 | 92 | 105.4 | 116.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 146.9 | 144.8 | 156.9 | 215.7 | 132.1 | 120.5 | Upgrade |
Other Long-Term Liabilities | 696 | 732.7 | 945.6 | 1,065 | 528 | 538.2 | Upgrade |
Total Liabilities | 10,223 | 11,074 | 11,328 | 13,474 | 10,615 | 7,880 | Upgrade |
Common Stock | 1,466 | 1,490 | 1,490 | 1,490 | 1,489 | 1,460 | Upgrade |
Retained Earnings | 229.3 | 640.6 | 575.3 | 255.2 | 333.5 | 302.7 | Upgrade |
Treasury Stock | - | -108.3 | -101.8 | -82.1 | -55.4 | - | Upgrade |
Comprehensive Income & Other | 2,101 | 1,658 | 1,475 | 1,736 | 1,433 | 1,198 | Upgrade |
Total Common Equity | 3,797 | 3,680 | 3,438 | 3,398 | 3,200 | 2,961 | Upgrade |
Minority Interest | 298.1 | 306.8 | 313.4 | 246.3 | 216.6 | 194.5 | Upgrade |
Shareholders' Equity | 4,095 | 3,987 | 3,752 | 3,645 | 3,417 | 3,155 | Upgrade |
Total Liabilities & Equity | 14,318 | 15,061 | 15,080 | 17,119 | 14,032 | 11,035 | Upgrade |
Total Debt | 5,537 | 5,170 | 5,088 | 5,922 | 4,326 | 4,412 | Upgrade |
Net Cash (Debt) | -4,247 | -3,792 | -3,621 | -3,847 | -3,312 | -3,218 | Upgrade |
Net Cash Per Share | -2.92 | -2.63 | -2.50 | -2.64 | -2.27 | -2.19 | Upgrade |
Filing Date Shares Outstanding | 1,468 | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | Upgrade |
Total Common Shares Outstanding | 1,468 | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | Upgrade |
Working Capital | 758.7 | 314.8 | 653.7 | 2,352 | 375.3 | 443.7 | Upgrade |
Book Value Per Share | 2.59 | 2.55 | 2.38 | 2.34 | 2.19 | 2.03 | Upgrade |
Tangible Book Value | -2,199 | -2,199 | -2,190 | -1,867 | -1,769 | -1,776 | Upgrade |
Tangible Book Value Per Share | -1.50 | -1.53 | -1.52 | -1.29 | -1.21 | -1.22 | Upgrade |
Land | - | 1,014 | 955 | 908.7 | 856.8 | 824.5 | Upgrade |
Machinery | - | 3,301 | 3,152 | 3,060 | 3,006 | 2,907 | Upgrade |
Construction In Progress | - | 254.2 | 246.1 | 183 | 122.1 | 104.4 | Upgrade |
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.