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Hera

HER.MI

Tags: IT Utilities Diversified Utilities

Hera Group Price (HER.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,446,069,736

(0.5889)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hera S.p.A.

Currency: EUR

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 72.97M 92.72M 172.37M 189.11M 213.63M 211.01M 193.64M 350.33M 538.23M 415.19M 424.16M 942.35M 834.50M 541.00M 351.50M 450.50M 535.50M 364.00M 987.10M 885.60M 1.94B 1.33B
Short Term Investments 0.00 0.00 0.00 16.04M 17.46M 15.21M 308.04M 71.99M 46.08M 83.59M 97.58M 105.82M 81.15M 73.00M 73.40M 104.90M 55.20M 83.20M 150.60M 46.90M 40.90M 65.90M
Net Receivables 0.00 0.00 0.00 1.03B 1.10B 1.20B 1.29B 1.21B 1.24B 1.43B 1.31B 1.38B 1.46B 1.53B 1.65B 1.95B 1.84B 2.38B 1.97B 2.93B 3.88B 3.59B
Inventory 33.45M 42.62M 59.67M 35.75M 44.59M 49.99M 82.44M 66.97M 71.11M 72.76M 92.46M 100.65M 119.86M 116.00M 104.50M 121.20M 157.30M 176.50M 171.70M 368.00M 995.10M 631.60M
Other Current Assets 8.42M 9.94M 34.49M 0.00 4.41M 0.00 0.00 64.33M 64.52M 105.98M 1.58B 1.62B 1.75B 222.90M 299.10M 332.80M 394.70M 464.00M 437.90M 2.13B 2.26B 956.10M
Total Current Assets 707.24M 764.19M 926.12M 1.30B 1.41B 1.51B 1.88B 1.81B 1.98B 2.07B 2.15B 2.79B 2.78B 2.49B 2.47B 2.77B 3.00B 3.19B 3.78B 6.44B 9.20B 6.64B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 1.91B 2.12B 2.55B 2.89B 3.26B 1.84B 1.88B 1.95B 2.13B 2.06B 2.03B 2.02B 2.01B 2.00B 2.09B 2.02B 2.04B 2.07B 2.15B
Goodwill 0.00 0.00 0.00 280.13M 398.93M 316.62M 372.70M 378.57M 377.58M 377.76M 378.39M 378.56M 378.56M 378.00M 375.70M 384.10M 381.30M 812.90M 812.80M 842.90M 848.10M 908.70M
Intangible Assets 383.34M 360.83M 379.50M 212.85M 231.25M 219.31M 197.19M 196.61M 1.73B 1.80B 1.86B 2.55B 2.80B 2.90B 2.97B 3.13B 3.25B 3.78B 3.92B 4.13B 4.42B 4.72B
Long Term Investments 0.00 0.00 0.00 142.27M 125.56M 113.32M -200,921,000.00 59.79M 100.17M 63.32M 42.46M 36.17M 73.53M 87.00M 77.50M 46.40M 96.40M 62.80M 39.20M 153.50M 151.40M 197.90M
Tax Assets 0.00 0.00 0.00 27.48M 47.78M 45.08M 60.33M 73.60M 84.29M 105.50M 111.45M 152.01M 68.10M 73.00M 80.30M 150.50M 159.20M 174.80M 156.60M 229.40M 240.40M 0.00
Other Non-Current Assets 838.88M 1.09B 1.38B 55.21M 25.34M 24.90M 308.28M 72.41M 86.16M 164.14M 217.55M 200.44M 270.32M 307.00M 293.50M 296.30M 219.00M 259.70M 306.20M 196.70M 193.70M 465.00M
Total Non-Current Assets 1.22B 1.45B 1.76B 2.63B 2.95B 3.27B 3.63B 4.04B 4.22B 4.40B 4.55B 5.44B 5.65B 5.77B 5.81B 6.02B 6.11B 7.18B 7.26B 7.59B 7.92B 8.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 -1,000.00 0.00 0.00 0.00 0.00 -200,000.00 0.00 0.00 0.00 0.00
Total Assets 1.93B

+0%

2.21B

+15%

2.69B

+22%

3.93B

+46%

4.36B

+11%

4.77B

+9%

5.51B

+15%

5.84B

+6%

6.20B

+6%

6.47B

+4%

6.70B

+4%

8.23B

+23%

8.43B

+2%

8.26B

-2%

8.29B

+0%

8.79B

+6%

9.11B

+4%

10.36B

+14%

11.03B

+6%

14.03B

+27%

17.12B

+22%

15.08B

-12%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 432.92M 672.50M 746.48M 889.42M 1.08B 1.05B 1.06B 1.23B 1.16B 618.32M 609.00M 531.60M 598.60M 716.80M 1.36B 1.39B 1.50B 2.36B 3.09B 2.64B
Short Term Debt 0.00 0.00 271.89M 655.41M 446.46M 254.12M 209.56M 120.19M 152.44M 122.15M 316.86M 363.85M 552.00M 484.30M 182.30M 279.60M 614.40M 324.90M 639.70M 543.10M 669.70M 936.90M
Tax Payables 0.00 0.00 0.00 32.55M 0.00 0.00 119.17M 80.21M 124.50M 37.00M 20.46M 38.37M 54.09M 37.00M 31.60M 51.60M 37.50M 118.70M 58.20M 182.90M 100.10M 110.20M
Deferred Revenue 0.00 0.00 0.00 32.55M 6.87M 8.51M 414.48M 134.85M 138.09M 84.71M 915.75M 1.01B 1.14B 1.24B 1.38B 1.47B 37.50M 1.30B 1.21B 5.02B 0.00 1.79B
Other Current Liabilities 981.05M 1.21B 850.04M 68.46M 261.19M 273.71M 497.03M 277.96M 243.64M 379.96M 394.05M 996.50M 1.09B 1.19B 1.36B 1.49B 898.90M 1.15B 1.14B 2.98B 2.99B 513.70M
Total Current Liabilities 981.05M 1.21B 1.55B 1.43B 1.47B 1.42B 1.91B 1.53B 1.58B 1.77B 1.90B 2.07B 2.30B 2.24B 2.18B 2.53B 2.91B 2.99B 3.33B 6.07B 6.85B 5.99B
Non Current Liabilities
Long Term Debt 0.00 0.00 28.67M 574.38M 968.25M 1.41B 1.57B 2.15B 2.32B 2.41B 2.45B 3.31B 3.16B 2.98B 2.93B 2.93B 2.72B 3.56B 3.77B 3.78B 5.23B 4.13B
Deferred Revenue Non Current 0.00 0.00 0.00 240.05M 0.00 0.00 299.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 94.61M 134.62M 121.05M 121.45M 132.80M 76.14M 76.06M 78.11M 74.72M 15.08M 24.00M 27.20M 45.50M 43.10M 154.50M 120.50M 132.10M 215.70M 156.90M
Other Non-Current Liabilities 83.12M 109.01M 125.66M 345.39M 273.44M 286.76M 323.15M 327.61M 350.69M 336.31M 376.23M 464.54M 499.47M 597.80M 592.50M 620.30M 631.20M 803.60M 775.40M 765.50M 1.18B 1.06B
Total Non-Current Liabilities 83.12M 109.01M 154.33M 1.01B 1.38B 1.82B 2.02B 2.61B 2.75B 2.82B 2.91B 3.86B 3.67B 3.52B 3.55B 3.55B 3.35B 4.36B 4.55B 4.55B 6.62B 5.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 28.73M 49.64M 24.14M 19.54M 15.91M 16.53M 13.48M 8.96M 17.12M 17.50M 28.35M 19.60M 17.20M 15.90M 13.90M 95.50M 93.60M 96.60M 76.40M 81.30M
Total Liabilities 1.06B

+0%

1.32B

+24%

1.71B

+30%

2.44B

+43%

2.84B

+16%

3.24B

+14%

3.93B

+21%

4.14B

+5%

4.33B

+5%

4.59B

+6%

4.80B

+5%

5.93B

+23%

5.97B

+1%

5.75B

-4%

5.72B

-1%

6.08B

+6%

6.26B

+3%

7.35B

+17%

7.88B

+7%

10.61B

+35%

13.47B

+27%

11.33B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00M 0.00 27.60M 13.30M 71.70M 32.70M 0.00 0.00 0.00
Common Stock 786.53M 793.20M 839.90M 1.02B 1.02B 1.02B 1.03B 1.12B 1.12B 1.12B 1.12B 1.41B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.46B 1.46B 1.45B 1.44B
Retained Earnings 0.00 1,000.00 0.00 0.00 90.11M 96.25M 99.15M 73.11M 119.28M 106.65M 120.72M 164.93M 164.77M 180.00M 207.30M 251.40M 281.90M 385.70M 302.70M 333.50M 255.20M 441.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585.12M 676.00M -26,000,000.00 919.90M -27,600,000.00 -13,300,000.00 -71,700,000.00 -32,700,000.00 1.74B 1.99B 0.00
Other Total Stockholders Equity 31.55M 52.92M 86.20M 412.27M 329.07M -36,266,000.00 393.35M 454.48M 6.22M 1.59M 532.00M 0.00 -12,461,000.00 -762,700,000.00 0.00 -27,599,999.00 -13,299,999.00 -71,700,000.00 -32,700,000.00 -333,500,000.00 1.69B 1.55B
Total Stockholders Equity 818.08M 846.12M 926.11M 1.43B 1.44B 1.45B 1.53B 1.64B 1.73B 1.74B 1.75B 2.16B 2.31B 2.36B 2.42B 2.55B 2.66B 2.81B 2.96B 3.20B 3.40B 3.44B
Minority Interest 23.61M 24.19M 26.46M 30.60M 40.21M 46.69M 53.89M 58.13M 142.72M 142.43M 142.98M 145.32M 148.06M 145.00M 144.20M 160.80M 186.00M 201.50M 194.50M 216.60M 246.30M 313.40M
Total Equity 841.68M

+0%

870.32M

+3%

952.57M

+9%

1.46B

+53%

1.48B

+1%

1.49B

+1%

1.58B

+6%

1.70B

+8%

1.87B

+10%

1.88B

+0%

1.89B

+1%

2.31B

+22%

2.46B

+7%

2.50B

+2%

2.56B

+2%

2.71B

+6%

2.85B

+5%

3.01B

+6%

3.16B

+5%

3.42B

+8%

3.64B

+7%

3.75B

+3%

Total Liabilities And Total Equity 1.93B

+0%

2.21B

+15%

2.69B

+22%

3.93B

+46%

4.36B

+11%

4.77B

+9%

5.51B

+15%

5.84B

+6%

6.20B

+6%

6.47B

+4%

6.70B

+4%

8.23B

+23%

8.43B

+2%

8.26B

-2%

8.29B

+0%

8.79B

+6%

9.11B

+4%

10.36B

+14%

11.03B

+6%

14.03B

+27%

17.12B

+22%

15.08B

-12%

Additional Metrics
Total Investments 44.22M

+0%

156.11M

+253%

194.07M

+24%

158.31M

-18%

143.02M

-10%

128.53M

-10%

107.12M

-17%

131.78M

+23%

146.26M

+11%

146.90M

+0%

140.04M

-5%

141.99M

+1%

154.69M

+9%

160.00M

+3%

150.90M

-6%

151.30M

+0%

151.60M

+0%

146.00M

-4%

189.80M

+30%

200.40M

+6%

192.30M

-4%

197.60M

+3%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

1.19B

+0%

1.41B

+19%

1.66B

+17%

1.77B

+7%

2.27B

+28%

2.48B

+9%

2.53B

+2%

2.46B

-3%

3.64B

+48%

3.60B

-1%

3.35B

-7%

3.07B

-8%

3.14B

+2%

3.23B

+3%

3.18B

-1%

3.72B

+17%

3.35B

-10%

5.68B

+70%

4.73B

-17%

Net Debt -72,974,000.00 -92,718,000.00 -172,372,000.00 1.00B 1.20B 1.45B 1.58B 1.92B 1.94B 2.12B 2.03B 2.70B 2.76B 2.81B 2.72B 2.69B 2.69B 2.82B 2.73B 2.46B 3.74B 3.39B
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