Hera S.p.A. (BIT:HER)
Italy · Delayed Price · Currency is EUR 3.746
-0.066 (-1.73%)
Sep 1, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,294 | 845.3 | 1,316 | 1,333 | 1,942 | 885.6 |
Short-Term Investments | 1 | - | - | 1.6 | - | - |
Trading Asset Securities | 57.9 | 26.5 | 62.5 | 131.9 | 132.1 | 128.2 |
Accounts Receivable | 2,816 | 2,704 | 3,436 | 4,020 | 3,875 | 2,928 |
Other Receivables | 414.9 | 622.7 | 853 | 268.2 | 160.6 | 117.9 |
Inventory | 191.5 | 213.2 | 168.1 | 198.5 | 995.1 | 368 |
Prepaid Expenses | 73.2 | 44.3 | 42 | 34.7 | 29.5 | 26.5 |
Loans Receivable Current | - | 39.1 | 4.7 | 6.3 | 7.2 | 5.8 |
Other Current Assets | 582.4 | 347.4 | 379.1 | 646.9 | 2,059 | 1,982 |
Total Current Assets | 5,432 | 4,842 | 6,261 | 6,641 | 9,201 | 6,442 |
Property, Plant & Equipment | 2,506 | 2,414 | 2,245 | 2,148 | 2,067 | 2,041 |
Goodwill | 1,026 | 950 | 933 | 908.7 | 848.1 | 842.9 |
Other Intangible Assets | 5,494 | 5,241 | 4,946 | 4,720 | 4,417 | 4,127 |
Long-Term Investments | 175.9 | 193.2 | 176.6 | 197.9 | 193.3 | 207.3 |
Long-Term Loans Receivable | 4.3 | 6.5 | 15.6 | 19.6 | 27 | 35.8 |
Long-Term Deferred Tax Assets | 339.9 | 340.1 | 342.9 | 302.3 | 240.4 | 229.4 |
Long-Term Accounts Receivable | 112.2 | 114.1 | 102.2 | 100.3 | 80.4 | 59.2 |
Other Long-Term Assets | 29.6 | 29.2 | 38.2 | 42.8 | 44.4 | 47.9 |
Total Assets | 15,120 | 14,130 | 15,061 | 15,080 | 17,119 | 14,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,768 | 1,840 | 2,724 | 2,619 | 3,093 | 2,357 |
Accrued Expenses | 244.5 | 223.4 | 219.1 | 287.1 | 235.2 | 300.3 |
Short-Term Debt | 62.6 | 161.4 | 151.9 | 92.6 | 316.6 | 64.8 |
Current Portion of Long-Term Debt | 760.5 | 450.5 | 1,075 | 819.8 | 331.8 | 434.9 |
Current Unearned Revenue | 468.6 | 403.7 | 517.3 | 675.2 | 271.9 | 396.3 |
Current Portion of Leases | 25.2 | 24.4 | 24.4 | 24.5 | 21.3 | 43.4 |
Current Income Taxes Payable | 27 | 12.8 | 48.2 | 110.2 | 17.1 | 27.9 |
Other Current Liabilities | 1,441 | 1,298 | 1,187 | 1,358 | 2,562 | 2,442 |
Total Current Liabilities | 4,797 | 4,414 | 5,947 | 5,987 | 6,849 | 6,067 |
Long-Term Debt | 4,920 | 4,318 | 4,155 | 4,094 | 5,197 | 3,730 |
Long-Term Leases | 60.7 | 62.4 | 54.7 | 56.8 | 55.1 | 53.2 |
Pension & Post-Retirement Benefits | 69.9 | 74.3 | 79.9 | 88.1 | 92 | 105.4 |
Long-Term Deferred Tax Liabilities | 187.1 | 155.4 | 144.8 | 156.9 | 215.7 | 132.1 |
Other Long-Term Liabilities | 712.8 | 706 | 693.1 | 945.6 | 1,065 | 528 |
Total Liabilities | 10,748 | 9,730 | 11,074 | 11,328 | 13,474 | 10,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,490 | 1,490 | 1,490 | 1,490 | 1,490 | 1,489 |
Retained Earnings | 408.4 | 623.8 | 640.6 | 575.3 | 255.2 | 333.5 |
Treasury Stock | -15.2 | -11.1 | -108.3 | -101.8 | -82.1 | -55.4 |
Comprehensive Income & Other | 2,189 | 1,979 | 1,658 | 1,475 | 1,736 | 1,433 |
Total Common Equity | 4,072 | 4,081 | 3,680 | 3,438 | 3,398 | 3,200 |
Minority Interest | 300.5 | 318.3 | 306.8 | 313.4 | 246.3 | 216.6 |
Shareholders' Equity | 4,372 | 4,400 | 3,987 | 3,752 | 3,645 | 3,417 |
Total Liabilities & Equity | 15,120 | 14,130 | 15,061 | 15,080 | 17,119 | 14,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,829 | 5,017 | 5,460 | 5,088 | 5,922 | 4,326 |
Net Cash (Debt) | -4,476 | -4,145 | -4,082 | -3,621 | -3,847 | -3,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.03 | -2.83 | -2.83 | -2.50 | -2.64 | -2.27 |
Filing Date Shares Outstanding | 1,474 | 1,478 | 1,441 | 1,444 | 1,451 | 1,460 |
Total Common Shares Outstanding | 1,474 | 1,478 | 1,441 | 1,444 | 1,451 | 1,460 |
Working Capital | 634.3 | 427.8 | 314.8 | 653.7 | 2,352 | 375.3 |
Book Value Per Share | 2.76 | 2.76 | 2.55 | 2.38 | 2.34 | 2.19 |
Tangible Book Value | -2,449 | -2,109 | -2,199 | -2,190 | -1,867 | -1,769 |
Tangible Book Value Per Share | -1.66 | -1.43 | -1.53 | -1.52 | -1.29 | -1.21 |
Land | 1,078 | 123.4 | 1,014 | 955 | 908.7 | 856.8 |
Buildings | - | 934.5 | - | - | - | - |
Machinery | 3,493 | 3,440 | 3,301 | 3,152 | 3,060 | 3,006 |
Construction In Progress | 460.9 | 358.2 | 254.2 | 246.1 | 183 | 122.1 |