Hera S.p.A. (BIT: HER)
Italy
· Delayed Price · Currency is EUR 3.376
-0.008 (-0.24%)
Nov 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 858.2 | 1,333 | 1,942 | 885.6 | 987.1 | 364 | Upgrade
|
| Short-Term Investments | - | 1.6 | - | - | 0.1 | 0.1 | Upgrade
|
| Trading Asset Securities | - | 131.9 | 132.1 | 128.2 | 207.1 | 116 | Upgrade
|
| Accounts Receivable | 2,082 | 3,587 | 3,875 | 2,928 | 1,972 | 2,065 | Upgrade
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| Other Receivables | 85.4 | 148.8 | 160.6 | 117.9 | 132.2 | 178.7 | Upgrade
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| Inventory | 608.8 | 631.6 | 995.1 | 368 | 171.7 | 176.5 | Upgrade
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| Prepaid Expenses | - | 34.7 | 29.5 | 26.5 | 19.9 | 19.8 | Upgrade
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| Loans Receivable Current | - | 6.3 | 7.2 | 5.8 | 4.1 | 23.5 | Upgrade
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| Other Current Assets | 1,419 | 766.3 | 2,059 | 1,982 | 281.7 | 242 | Upgrade
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| Total Current Assets | 5,053 | 6,641 | 9,201 | 6,442 | 3,776 | 3,186 | Upgrade
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| Property, Plant & Equipment | 2,182 | 2,148 | 2,067 | 2,041 | 2,020 | 2,087 | Upgrade
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| Goodwill | 922 | 908.7 | 848.1 | 842.9 | 812.8 | 812.9 | Upgrade
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| Other Intangible Assets | 4,873 | 4,720 | 4,417 | 4,127 | 3,924 | 3,780 | Upgrade
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| Long-Term Investments | 208.9 | 197.9 | 193.3 | 207.3 | 204.2 | 187.1 | Upgrade
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| Long-Term Loans Receivable | - | 19.6 | 27 | 35.8 | 44.3 | 50.6 | Upgrade
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| Long-Term Deferred Tax Assets | 320.3 | 302.3 | 240.4 | 229.4 | 156.6 | 174.8 | Upgrade
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| Long-Term Accounts Receivable | - | 100.3 | 80.4 | 59.2 | 46.5 | 33.7 | Upgrade
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| Other Long-Term Assets | 155.5 | 42.8 | 44.4 | 47.9 | 50.4 | 50.9 | Upgrade
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| Total Assets | 13,715 | 15,080 | 17,119 | 14,032 | 11,035 | 10,363 | Upgrade
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| Accounts Payable | 1,833 | 2,637 | 3,093 | 2,357 | 1,498 | 1,392 | Upgrade
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| Accrued Expenses | - | 287.1 | 235.2 | 300.3 | 162.3 | 133.6 | Upgrade
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| Short-Term Debt | - | 92.6 | 316.6 | 64.8 | 188.6 | 111.5 | Upgrade
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| Current Portion of Long-Term Debt | 693.7 | 819.8 | 331.8 | 434.9 | 431 | 194 | Upgrade
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| Current Unearned Revenue | - | 292.2 | 271.9 | 396.3 | 229.8 | 214.3 | Upgrade
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| Current Portion of Leases | 22.8 | 24.5 | 21.3 | 43.4 | 20.1 | 19.4 | Upgrade
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| Current Income Taxes Payable | 121.7 | 110.2 | 17.1 | 27.9 | 25.4 | 86.9 | Upgrade
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| Other Current Liabilities | 1,832 | 1,724 | 2,562 | 2,442 | 777.1 | 838.4 | Upgrade
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| Total Current Liabilities | 4,504 | 5,987 | 6,849 | 6,067 | 3,332 | 2,990 | Upgrade
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| Long-Term Debt | 4,485 | 4,094 | 5,197 | 3,730 | 3,699 | 3,484 | Upgrade
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| Long-Term Leases | 53.7 | 56.8 | 55.1 | 53.2 | 73.5 | 76.1 | Upgrade
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| Pension & Post-Retirement Benefits | 78.6 | 88.1 | 92 | 105.4 | 116.7 | 127.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.6 | 156.9 | 215.7 | 132.1 | 120.5 | 154.5 | Upgrade
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| Other Long-Term Liabilities | 647.4 | 945.6 | 1,065 | 528 | 538.2 | 521.8 | Upgrade
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| Total Liabilities | 9,928 | 11,328 | 13,474 | 10,615 | 7,880 | 7,353 | Upgrade
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| Common Stock | 1,441 | 1,490 | 1,490 | 1,489 | 1,460 | 1,475 | Upgrade
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| Retained Earnings | 282.9 | 441.4 | 255.2 | 333.5 | 302.7 | 385.7 | Upgrade
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| Treasury Stock | - | -101.8 | -82.1 | -55.4 | - | - | Upgrade
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| Comprehensive Income & Other | 1,760 | 1,609 | 1,736 | 1,433 | 1,198 | 948 | Upgrade
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| Total Common Equity | 3,483 | 3,438 | 3,398 | 3,200 | 2,961 | 2,809 | Upgrade
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| Minority Interest | 304.1 | 313.4 | 246.3 | 216.6 | 194.5 | 201.5 | Upgrade
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| Shareholders' Equity | 3,787 | 3,752 | 3,645 | 3,417 | 3,155 | 3,010 | Upgrade
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| Total Liabilities & Equity | 13,715 | 15,080 | 17,119 | 14,032 | 11,035 | 10,363 | Upgrade
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| Total Debt | 5,255 | 5,088 | 5,922 | 4,326 | 4,412 | 3,885 | Upgrade
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| Net Cash (Debt) | -4,397 | -3,621 | -3,847 | -3,312 | -3,218 | -3,405 | Upgrade
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| Net Cash Per Share | -3.05 | -2.50 | -2.64 | -2.27 | -2.19 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | 1,475 | Upgrade
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| Total Common Shares Outstanding | 1,441 | 1,444 | 1,451 | 1,460 | 1,461 | 1,475 | Upgrade
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| Working Capital | 549.4 | 653.7 | 2,352 | 375.3 | 443.7 | 196 | Upgrade
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| Book Value Per Share | 2.42 | 2.38 | 2.34 | 2.19 | 2.03 | 1.90 | Upgrade
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| Tangible Book Value | -2,312 | -2,190 | -1,867 | -1,769 | -1,776 | -1,785 | Upgrade
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| Tangible Book Value Per Share | -1.60 | -1.52 | -1.29 | -1.21 | -1.22 | -1.21 | Upgrade
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| Land | - | 955 | 908.7 | 856.8 | 824.5 | 815.8 | Upgrade
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| Machinery | - | 3,152 | 3,060 | 3,006 | 2,907 | 2,858 | Upgrade
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| Construction In Progress | - | 246.1 | 183 | 122.1 | 104.4 | 90.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.