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Hera SpA
MIL:HER

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Hera SpA
MIL:HER
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Price: 3.46 EUR -0.17% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.8B
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+29%
5 Years
+53%
7 Years
+70%
10 Years
+76%
11.2B
-4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+34%
5 Years
+62%
7 Years
+82%
10 Years
+83%
3.6B
+4%
Equity
Growth Rates:
1 Year
+3%
3 Years
+15%
5 Years
+30%
7 Years
+41%
10 Years
+58%

Balance Sheet Decomposition
Hera SpA

14.8B
Assets
11.2B
Liabilities
14.8B
Assets
11.2B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 1.3B
Receivables 3.4B
Other Current Assets 1.7B
Non-Current Assets 8.5B
Long-Term Investments 360.8m
PP&E 2.1B
Intangibles 5.7B
Other Non-Current Assets 299.8m
Current Liabilities 5.5B
Accounts Payable 2.3B
Other Current Liabilities 3.2B
Non-Current Liabilities 5.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Hera SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
834
542
352
451
536
364
987
886
1 942
1 333
Cash Equivalents
834
542
352
451
536
364
987
886
1 942
1 333
Short-Term Investments
45
35
29
42
37
70
33
29
78
91
Total Receivables
1 745
1 766
1 701
1 841
1 915
2 200
2 078
2 987
4 008
3 771
Accounts Receivables
1 464
1 533
1 645
1 761
1 842
2 065
1 972
2 918
3 875
3 587
Other Receivables
281
233
56
80
73
135
107
69
133
184
Inventory
110
106
105
121
157
177
172
368
995
632
Other Current Assets
43
39
287
294
354
375
506
2 172
2 178
814
Total Current Assets
2 781
2 487
2 474
2 747
3 000
3 186
3 776
6 442
9 201
6 641
PP&E Net
2 064
2 028
2 016
2 013
2 001
2 087
2 020
2 041
2 067
2 148
PP&E Gross
2 064
2 028
2 016
2 013
2 001
2 087
2 020
2 041
2 067
2 148
Accumulated Depreciation
1 414
1 682
1 817
1 974
2 101
2 311
2 455
2 626
2 674
2 851
Intangible Assets
2 797
2 896
2 968
3 127
3 255
3 780
3 924
4 127
4 417
4 720
Goodwill
379
378
376
384
381
813
813
843
848
909
Long-Term Investments
240
286
262
277
270
281
331
343
344
360
Other Long-Term Assets
172
181
190
240
205
216
171
236
241
303
Other Assets
379
378
376
384
381
813
813
843
848
909
Total Assets
8 433
N/A
8 256
-2%
8 285
+0%
8 788
+6%
9 112
+4%
10 363
+14%
11 035
+6%
14 032
+27%
17 119
+22%
15 080
-12%
Liabilities
Accounts Payable
1 188
1 121
1 274
1 396
1 360
1 392
1 498
2 357
3 093
2 637
Accrued Liabilities
110
208
251
337
411
496
488
650
626
198
Short-Term Debt
176
129
72
187
70
112
189
65
317
93
Current Portion of Long-Term Debt
375
355
110
93
541
213
448
478
355
823
Other Current Liabilities
441
424
468
516
528
777
709
2 517
2 458
2 236
Total Current Liabilities
2 300
2 238
2 175
2 529
2 911
2 990
3 332
6 067
6 849
5 987
Long-Term Debt
3 121
2 944
2 933
2 892
2 685
3 532
3 752
3 769
5 745
4 479
Deferred Income Tax
15
24
27
46
43
155
121
132
216
157
Minority Interest
148
145
144
161
186
202
195
217
246
313
Other Liabilities
538
547
588
615
626
677
675
647
664
706
Total Liabilities
6 122
N/A
5 898
-4%
5 867
-1%
6 243
+6%
6 451
+3%
7 555
+17%
8 074
+7%
10 831
+34%
13 720
+27%
11 642
-15%
Equity
Common Stock
1 470
1 474
1 468
1 474
1 465
1 475
1 460
1 460
1 450
1 443
Retained Earnings
872
910
980
1 099
1 215
1 330
1 527
1 713
1 785
2 047
Unrealized Security Profit/Loss
3
1
0
4
0
0
0
6
18
7
Treasury Stock
0
0
0
0
20
4
26
26
44
56
Other Equity
20
26
30
32
0
0
0
60
225
11
Total Equity
2 311
N/A
2 358
+2%
2 418
+3%
2 545
+5%
2 661
+5%
2 809
+6%
2 961
+5%
3 200
+8%
3 398
+6%
3 438
+1%
Total Liabilities & Equity
8 433
N/A
8 256
-2%
8 285
+0%
8 788
+6%
9 112
+4%
10 363
+14%
11 035
+6%
14 032
+27%
17 119
+22%
15 080
-12%
Shares Outstanding
Common Shares Outstanding
1 470
1 475
1 469
1 474
1 466
1 475
1 461
1 460
1 451
1 444

See Also

Summary
HER intrinsic value, competitors valuation, and company profile.
DCF Valuation
HER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HER stock valuation using valuation multiples.
Wall Street Estimates
HER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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