Hera S.p.A. (BIT:HER)
Italy
· Delayed Price · Currency is EUR 4.042
-0.054 (-1.32%)
Apr 29, 2026, 11:15 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 845.3 | 1,316 | 1,333 | 1,942 | 885.6 | Upgrade
|
| Short-Term Investments | - | - | 1.6 | - | - | Upgrade
|
| Trading Asset Securities | 26.5 | 62.5 | 131.9 | 132.1 | 128.2 | Upgrade
|
| Accounts Receivable | 2,704 | 3,436 | 4,020 | 3,875 | 2,928 | Upgrade
|
| Other Receivables | 622.7 | 853 | 268.2 | 160.6 | 117.9 | Upgrade
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| Inventory | 213.2 | 168.1 | 198.5 | 995.1 | 368 | Upgrade
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| Prepaid Expenses | 44.3 | 42 | 34.7 | 29.5 | 26.5 | Upgrade
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| Loans Receivable Current | 39.1 | 4.7 | 6.3 | 7.2 | 5.8 | Upgrade
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| Other Current Assets | 347.4 | 379.1 | 646.9 | 2,059 | 1,982 | Upgrade
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| Total Current Assets | 4,842 | 6,261 | 6,641 | 9,201 | 6,442 | Upgrade
|
| Property, Plant & Equipment | 2,414 | 2,245 | 2,148 | 2,067 | 2,041 | Upgrade
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| Goodwill | 950 | 933 | 908.7 | 848.1 | 842.9 | Upgrade
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| Other Intangible Assets | 5,241 | 4,946 | 4,720 | 4,417 | 4,127 | Upgrade
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| Long-Term Investments | 193.2 | 176.6 | 197.9 | 193.3 | 207.3 | Upgrade
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| Long-Term Loans Receivable | 6.5 | 15.6 | 19.6 | 27 | 35.8 | Upgrade
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| Long-Term Deferred Tax Assets | 340.1 | 342.9 | 302.3 | 240.4 | 229.4 | Upgrade
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| Long-Term Accounts Receivable | 114.1 | 102.2 | 100.3 | 80.4 | 59.2 | Upgrade
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| Other Long-Term Assets | 29.2 | 38.2 | 42.8 | 44.4 | 47.9 | Upgrade
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| Total Assets | 14,130 | 15,061 | 15,080 | 17,119 | 14,032 | Upgrade
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| Accounts Payable | 1,840 | 2,724 | 2,619 | 3,093 | 2,357 | Upgrade
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| Accrued Expenses | 223.4 | 219.1 | 287.1 | 235.2 | 300.3 | Upgrade
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| Short-Term Debt | 161.4 | 151.9 | 92.6 | 316.6 | 64.8 | Upgrade
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| Current Portion of Long-Term Debt | 450.5 | 1,075 | 819.8 | 331.8 | 434.9 | Upgrade
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| Current Unearned Revenue | 403.7 | 517.3 | 675.2 | 271.9 | 396.3 | Upgrade
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| Current Portion of Leases | 24.4 | 24.4 | 24.5 | 21.3 | 43.4 | Upgrade
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| Current Income Taxes Payable | 12.8 | 48.2 | 110.2 | 17.1 | 27.9 | Upgrade
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| Other Current Liabilities | 1,298 | 1,187 | 1,358 | 2,562 | 2,442 | Upgrade
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| Total Current Liabilities | 4,414 | 5,947 | 5,987 | 6,849 | 6,067 | Upgrade
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| Long-Term Debt | 4,318 | 4,155 | 4,094 | 5,197 | 3,730 | Upgrade
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| Long-Term Leases | 62.4 | 54.7 | 56.8 | 55.1 | 53.2 | Upgrade
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| Pension & Post-Retirement Benefits | 74.3 | 79.9 | 88.1 | 92 | 105.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.4 | 144.8 | 156.9 | 215.7 | 132.1 | Upgrade
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| Other Long-Term Liabilities | 706 | 693.1 | 945.6 | 1,065 | 528 | Upgrade
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| Total Liabilities | 9,730 | 11,074 | 11,328 | 13,474 | 10,615 | Upgrade
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| Common Stock | 1,490 | 1,490 | 1,490 | 1,490 | 1,489 | Upgrade
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| Retained Earnings | 623.8 | 640.6 | 575.3 | 255.2 | 333.5 | Upgrade
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| Treasury Stock | -11.1 | -108.3 | -101.8 | -82.1 | -55.4 | Upgrade
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| Comprehensive Income & Other | 1,979 | 1,658 | 1,475 | 1,736 | 1,433 | Upgrade
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| Total Common Equity | 4,081 | 3,680 | 3,438 | 3,398 | 3,200 | Upgrade
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| Minority Interest | 318.3 | 306.8 | 313.4 | 246.3 | 216.6 | Upgrade
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| Shareholders' Equity | 4,400 | 3,987 | 3,752 | 3,645 | 3,417 | Upgrade
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| Total Liabilities & Equity | 14,130 | 15,061 | 15,080 | 17,119 | 14,032 | Upgrade
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| Total Debt | 5,017 | 5,460 | 5,088 | 5,922 | 4,326 | Upgrade
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| Net Cash (Debt) | -4,145 | -4,082 | -3,621 | -3,847 | -3,312 | Upgrade
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| Net Cash Per Share | -2.83 | -2.83 | -2.50 | -2.64 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,441 | 1,444 | 1,451 | 1,460 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,441 | 1,444 | 1,451 | 1,460 | Upgrade
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| Working Capital | 427.8 | 314.8 | 653.7 | 2,352 | 375.3 | Upgrade
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| Book Value Per Share | 2.76 | 2.55 | 2.38 | 2.34 | 2.19 | Upgrade
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| Tangible Book Value | -2,109 | -2,199 | -2,190 | -1,867 | -1,769 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -1.53 | -1.52 | -1.29 | -1.21 | Upgrade
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| Land | 123.4 | 1,014 | 955 | 908.7 | 856.8 | Upgrade
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| Buildings | 934.5 | - | - | - | - | Upgrade
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| Machinery | 3,440 | 3,301 | 3,152 | 3,060 | 3,006 | Upgrade
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| Construction In Progress | 358.2 | 254.2 | 246.1 | 183 | 122.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.