Hera S.p.A. (BIT:HER)
Italy flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8551,3161,3331,942885.6987.1
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Short-Term Investments
--1.6--0.1
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Trading Asset Securities
-62.5131.9132.1128.2207.1
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Accounts Receivable
3,4283,4364,0203,8752,9281,972
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Other Receivables
26.8853268.2160.6117.9132.2
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Inventory
79.8168.1198.5995.1368171.7
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Prepaid Expenses
-4234.729.526.519.9
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Loans Receivable Current
-4.76.37.25.84.1
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Other Current Assets
1,154379.1646.92,0591,982281.7
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Total Current Assets
6,5446,2616,6419,2016,4423,776
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Property, Plant & Equipment
2,2532,2432,1482,0672,0412,020
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Goodwill
933933908.7848.1842.9812.8
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Other Intangible Assets
4,9954,9464,7204,4174,1273,924
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Long-Term Investments
182.6176.6197.9193.3207.3204.2
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Long-Term Loans Receivable
-15.619.62735.844.3
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Long-Term Deferred Tax Assets
344.8342.9302.3240.4229.4156.6
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Long-Term Accounts Receivable
-102.2100.380.459.246.5
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Other Long-Term Assets
161.539.942.844.447.950.4
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Total Assets
15,41415,06115,08017,11914,03211,035
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Accounts Payable
2,1692,7242,6193,0932,3571,498
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Accrued Expenses
-219.1287.1235.2300.3162.3
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Short-Term Debt
-151.992.6316.664.8188.6
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Current Portion of Long-Term Debt
1,242823.6819.8331.8434.9431
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Current Unearned Revenue
190.4517.3675.2271.9396.3229.8
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Current Portion of Leases
23.824.424.521.343.420.1
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Current Income Taxes Payable
11848.2110.217.127.925.4
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Other Current Liabilities
1,8381,4381,3582,5622,442777.1
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Total Current Liabilities
5,5805,9475,9876,8496,0673,332
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Long-Term Debt
4,6674,1154,0945,1973,7303,699
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Long-Term Leases
53.354.756.855.153.273.5
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Pension & Post-Retirement Benefits
77.979.988.192105.4116.7
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Long-Term Deferred Tax Liabilities
144144.8156.9215.7132.1120.5
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Other Long-Term Liabilities
691.4732.7945.61,065528538.2
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Total Liabilities
11,21411,07411,32813,47410,6157,880
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Common Stock
1,4521,4901,4901,4901,4891,460
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Retained Earnings
153.7640.6575.3255.2333.5302.7
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Treasury Stock
--108.3-101.8-82.1-55.4-
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Comprehensive Income & Other
2,2751,6581,4751,7361,4331,198
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Total Common Equity
3,8813,6803,4383,3983,2002,961
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Minority Interest
318.5306.8313.4246.3216.6194.5
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Shareholders' Equity
4,2003,9873,7523,6453,4173,155
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Total Liabilities & Equity
15,41415,06115,08017,11914,03211,035
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Total Debt
5,9865,1705,0885,9224,3264,412
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Net Cash (Debt)
-4,130-3,792-3,621-3,847-3,312-3,218
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Net Cash Per Share
-2.86-2.63-2.50-2.64-2.27-2.19
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Filing Date Shares Outstanding
1,4051,4411,4441,4511,4601,461
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Total Common Shares Outstanding
1,4051,4411,4441,4511,4601,461
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Working Capital
963.6314.8653.72,352375.3443.7
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Book Value Per Share
2.762.552.382.342.192.03
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Tangible Book Value
-2,047-2,199-2,190-1,867-1,769-1,776
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Tangible Book Value Per Share
-1.46-1.53-1.52-1.29-1.21-1.22
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Land
-1,014955908.7856.8824.5
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Machinery
-3,3013,1523,0603,0062,907
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Construction In Progress
-254.2246.1183122.1104.4
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.