Hera S.p.A. (BIT:HER)
Italy
· Delayed Price · Currency is EUR 4.354
+0.014 (0.32%)
Jun 6, 2025, 5:36 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,855 | 1,316 | 1,333 | 1,942 | 885.6 | 987.1 | Upgrade
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| Short-Term Investments | - | - | 1.6 | - | - | 0.1 | Upgrade
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| Trading Asset Securities | - | 62.5 | 131.9 | 132.1 | 128.2 | 207.1 | Upgrade
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| Accounts Receivable | 3,428 | 3,436 | 4,020 | 3,875 | 2,928 | 1,972 | Upgrade
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| Other Receivables | 26.8 | 853 | 268.2 | 160.6 | 117.9 | 132.2 | Upgrade
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| Inventory | 79.8 | 168.1 | 198.5 | 995.1 | 368 | 171.7 | Upgrade
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| Prepaid Expenses | - | 42 | 34.7 | 29.5 | 26.5 | 19.9 | Upgrade
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| Loans Receivable Current | - | 4.7 | 6.3 | 7.2 | 5.8 | 4.1 | Upgrade
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| Other Current Assets | 1,154 | 379.1 | 646.9 | 2,059 | 1,982 | 281.7 | Upgrade
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| Total Current Assets | 6,544 | 6,261 | 6,641 | 9,201 | 6,442 | 3,776 | Upgrade
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| Property, Plant & Equipment | 2,253 | 2,243 | 2,148 | 2,067 | 2,041 | 2,020 | Upgrade
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| Goodwill | 933 | 933 | 908.7 | 848.1 | 842.9 | 812.8 | Upgrade
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| Other Intangible Assets | 4,995 | 4,946 | 4,720 | 4,417 | 4,127 | 3,924 | Upgrade
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| Long-Term Investments | 182.6 | 176.6 | 197.9 | 193.3 | 207.3 | 204.2 | Upgrade
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| Long-Term Loans Receivable | - | 15.6 | 19.6 | 27 | 35.8 | 44.3 | Upgrade
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| Long-Term Deferred Tax Assets | 344.8 | 342.9 | 302.3 | 240.4 | 229.4 | 156.6 | Upgrade
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| Long-Term Accounts Receivable | - | 102.2 | 100.3 | 80.4 | 59.2 | 46.5 | Upgrade
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| Other Long-Term Assets | 161.5 | 39.9 | 42.8 | 44.4 | 47.9 | 50.4 | Upgrade
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| Total Assets | 15,414 | 15,061 | 15,080 | 17,119 | 14,032 | 11,035 | Upgrade
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| Accounts Payable | 2,169 | 2,724 | 2,619 | 3,093 | 2,357 | 1,498 | Upgrade
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| Accrued Expenses | - | 219.1 | 287.1 | 235.2 | 300.3 | 162.3 | Upgrade
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| Short-Term Debt | - | 151.9 | 92.6 | 316.6 | 64.8 | 188.6 | Upgrade
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| Current Portion of Long-Term Debt | 1,242 | 823.6 | 819.8 | 331.8 | 434.9 | 431 | Upgrade
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| Current Unearned Revenue | 190.4 | 517.3 | 675.2 | 271.9 | 396.3 | 229.8 | Upgrade
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| Current Portion of Leases | 23.8 | 24.4 | 24.5 | 21.3 | 43.4 | 20.1 | Upgrade
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| Current Income Taxes Payable | 118 | 48.2 | 110.2 | 17.1 | 27.9 | 25.4 | Upgrade
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| Other Current Liabilities | 1,838 | 1,438 | 1,358 | 2,562 | 2,442 | 777.1 | Upgrade
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| Total Current Liabilities | 5,580 | 5,947 | 5,987 | 6,849 | 6,067 | 3,332 | Upgrade
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| Long-Term Debt | 4,667 | 4,115 | 4,094 | 5,197 | 3,730 | 3,699 | Upgrade
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| Long-Term Leases | 53.3 | 54.7 | 56.8 | 55.1 | 53.2 | 73.5 | Upgrade
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| Pension & Post-Retirement Benefits | 77.9 | 79.9 | 88.1 | 92 | 105.4 | 116.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144 | 144.8 | 156.9 | 215.7 | 132.1 | 120.5 | Upgrade
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| Other Long-Term Liabilities | 691.4 | 732.7 | 945.6 | 1,065 | 528 | 538.2 | Upgrade
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| Total Liabilities | 11,214 | 11,074 | 11,328 | 13,474 | 10,615 | 7,880 | Upgrade
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| Common Stock | 1,452 | 1,490 | 1,490 | 1,490 | 1,489 | 1,460 | Upgrade
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| Retained Earnings | 153.7 | 640.6 | 575.3 | 255.2 | 333.5 | 302.7 | Upgrade
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| Treasury Stock | - | -108.3 | -101.8 | -82.1 | -55.4 | - | Upgrade
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| Comprehensive Income & Other | 2,275 | 1,658 | 1,475 | 1,736 | 1,433 | 1,198 | Upgrade
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| Total Common Equity | 3,881 | 3,680 | 3,438 | 3,398 | 3,200 | 2,961 | Upgrade
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| Minority Interest | 318.5 | 306.8 | 313.4 | 246.3 | 216.6 | 194.5 | Upgrade
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| Shareholders' Equity | 4,200 | 3,987 | 3,752 | 3,645 | 3,417 | 3,155 | Upgrade
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| Total Liabilities & Equity | 15,414 | 15,061 | 15,080 | 17,119 | 14,032 | 11,035 | Upgrade
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| Total Debt | 5,986 | 5,170 | 5,088 | 5,922 | 4,326 | 4,412 | Upgrade
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| Net Cash (Debt) | -4,130 | -3,792 | -3,621 | -3,847 | -3,312 | -3,218 | Upgrade
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| Net Cash Per Share | -2.86 | -2.63 | -2.50 | -2.64 | -2.27 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 1,405 | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | Upgrade
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| Total Common Shares Outstanding | 1,405 | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | Upgrade
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| Working Capital | 963.6 | 314.8 | 653.7 | 2,352 | 375.3 | 443.7 | Upgrade
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| Book Value Per Share | 2.76 | 2.55 | 2.38 | 2.34 | 2.19 | 2.03 | Upgrade
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| Tangible Book Value | -2,047 | -2,199 | -2,190 | -1,867 | -1,769 | -1,776 | Upgrade
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| Tangible Book Value Per Share | -1.46 | -1.53 | -1.52 | -1.29 | -1.21 | -1.22 | Upgrade
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| Land | - | 1,014 | 955 | 908.7 | 856.8 | 824.5 | Upgrade
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| Machinery | - | 3,301 | 3,152 | 3,060 | 3,006 | 2,907 | Upgrade
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| Construction In Progress | - | 254.2 | 246.1 | 183 | 122.1 | 104.4 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.