Hera S.p.A. (BIT:HER)
Italy flag Italy · Delayed Price · Currency is EUR
4.032
+0.020 (0.50%)
Apr 2, 2025, 4:45 PM CET

Hera S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3161,3331,942885.6987.1
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Short-Term Investments
-1.6--0.1
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Trading Asset Securities
-131.9132.1128.2207.1
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Accounts Receivable
3,4363,5873,8752,9281,972
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Other Receivables
31.3148.8160.6117.9132.2
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Inventory
168.1631.6995.1368171.7
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Prepaid Expenses
-34.729.526.519.9
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Loans Receivable Current
-6.37.25.84.1
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Other Current Assets
1,310766.32,0591,982281.7
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Total Current Assets
6,2616,6419,2016,4423,776
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Property, Plant & Equipment
2,2452,1482,0672,0412,020
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Goodwill
933908.7848.1842.9812.8
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Other Intangible Assets
4,9464,7204,4174,1273,924
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Long-Term Investments
127.3197.9193.3207.3204.2
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Long-Term Loans Receivable
-19.62735.844.3
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Long-Term Deferred Tax Assets
342.9302.3240.4229.4156.6
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Long-Term Accounts Receivable
-100.380.459.246.5
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Other Long-Term Assets
205.342.844.447.950.4
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Total Assets
15,06115,08017,11914,03211,035
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Accounts Payable
2,7242,6373,0932,3571,498
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Accrued Expenses
-287.1235.2300.3162.3
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Short-Term Debt
-92.6316.664.8188.6
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Current Portion of Long-Term Debt
1,227819.8331.8434.9431
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Current Unearned Revenue
203.2292.2271.9396.3229.8
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Current Portion of Leases
24.424.521.343.420.1
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Current Income Taxes Payable
48.2110.217.127.925.4
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Other Current Liabilities
1,7201,7242,5622,442777.1
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Total Current Liabilities
5,9475,9876,8496,0673,332
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Long-Term Debt
4,1554,0945,1973,7303,699
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Long-Term Leases
54.756.855.153.273.5
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Pension & Post-Retirement Benefits
79.988.192105.4116.7
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Long-Term Deferred Tax Liabilities
144.8156.9215.7132.1120.5
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Other Long-Term Liabilities
693.1945.61,065528538.2
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Total Liabilities
11,07411,32813,47410,6157,880
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Common Stock
1,4411,4901,4901,4891,460
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Retained Earnings
494.5441.4255.2333.5302.7
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Treasury Stock
--101.8-82.1-55.4-
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Comprehensive Income & Other
1,7451,6091,7361,4331,198
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Total Common Equity
3,6803,4383,3983,2002,961
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Minority Interest
306.8313.4246.3216.6194.5
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Shareholders' Equity
3,9873,7523,6453,4173,155
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Total Liabilities & Equity
15,06115,08017,11914,03211,035
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Total Debt
5,4605,0885,9224,3264,412
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Net Cash (Debt)
-4,145-3,621-3,847-3,312-3,218
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Net Cash Per Share
-2.87-2.50-2.64-2.27-2.19
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Filing Date Shares Outstanding
1,4431,4441,4511,4601,461
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Total Common Shares Outstanding
1,4431,4441,4511,4601,461
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Working Capital
314.8653.72,352375.3443.7
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Book Value Per Share
2.552.382.342.192.03
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Tangible Book Value
-2,199-2,190-1,867-1,769-1,776
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Tangible Book Value Per Share
-1.52-1.52-1.29-1.21-1.22
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Land
-955908.7856.8824.5
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Machinery
-3,1523,0603,0062,907
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Construction In Progress
-246.1183122.1104.4
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.