Balance Sheet

Assets

-19%

+38%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	73	93	172	189	214	211	194	350	538	415	424	927	834	542	352	451	536	364	987	886	1 942	1 333	1 316
Cash	19	73	92	0	0	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	1	172	189	214	211	194	350	0	415	424	927	834	542	352	451	536	364	987	886	1 942	1 333	1 316
Short-Term Investments	10	8	10	37	14	17	15	8	22	46	43	50	85	45	35	29	42	37	70	33	29	78	91	18
Total Receivables	519	592	604	597	901	1 000	1 006	1 161	1 147	1 146	1 257	1 338	1 444	1 553	1 601	1 701	1 841	1 915	2 200	2 078	2 987	4 008	3 771	4 324
Accounts Receivables	437	473	553	597	901	1 000	1 006	1 161	1 137	1 134	1 250	1 307	1 357	1 464	1 533	1 645	1 761	1 842	2 065	1 972	2 918	3 875	3 587	3 436
Other Receivables	83	119	51	0	0	0	0	0	10	11	6	31	86	90	68	56	80	73	135	107	69	133	184	888
Inventory	31	33	43	56	56	68	68	82	66	71	95	92	100	120	116	105	121	157	177	172	368	995	632	168
Other Current Assets	6	20	34	45	174	112	209	434	219	183	252	239	185	229	194	287	294	354	375	506	2 172	2 178	814	435
Total Current Assets	586	727	783	908	1 334	1 411	1 509	1 879	1 804	1 984	2 062	2 143	2 741	2 781	2 487	2 474	2 747	3 000	3 186	3 776	6 442	9 201	6 641	6 261
PP&E Net	642	774	910	1 299	1 915	2 120	2 546	2 889	1 765	1 840	1 884	1 923	2 105	2 064	2 028	2 016	2 013	2 001	2 087	2 020	2 041	2 067	2 148	2 243
PP&E Gross	642	774	910	1 299	1 915	2 120	2 546	2 889	1 765	1 840	0	0	2 105	2 064	2 028	2 016	2 013	2 001	2 087	2 020	2 041	2 067	2 148	2 243
Accumulated Depreciation	200	264	332	468	691	659	774	947	818	916	0	0	1 414	1 566	1 682	1 817	1 974	2 101	2 311	2 455	2 626	2 674	2 851	2 996
Intangible Assets	290	281	264	211	213	231	219	197	1 688	1 728	1 803	1 856	2 530	2 797	2 896	2 968	3 127	3 255	3 780	3 924	4 127	4 417	4 720	4 946
Goodwill	95	95	97	152	273	399	317	373	379	378	378	378	379	379	378	376	384	381	813	813	843	848	909	933
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	39	26	111	97	146	143	129	107	132	146	147	166	226	240	286	262	277	270	281	331	343	344	360	334
Other Long-Term Assets	1	27	45	79	45	56	55	61	74	124	197	145	120	172	181	190	240	205	216	171	236	241	303	343
Other Assets	95	95	97	152	273	399	317	373	379	378	378	378	379	379	378	376	384	381	813	813	843	848	909	933
Total Assets	1 653 N/A	1 929 +17%	2 210 +15%	2 745 +24%	3 927 +43%	4 361 +11%	4 774 +9%	5 506 +15%	5 842 +6%	6 201 +6%	6 471 +4%	6 611 +2%	8 101 +23%	8 433 +4%	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%	15 061 0%
Liabilities
Accounts Payable	312	306	380	433	672	746	889	1 084	1 039	1 047	1 229	1 165	1 154	1 188	1 121	1 274	1 396	1 360	1 392	1 498	2 357	3 093	2 637	2 724
Accrued Liabilities	0	0	0	0	0	0	0	0	0	49	0	0	110	120	208	251	337	411	496	488	650	626	198	194
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	228	176	129	72	187	70	112	189	65	317	93	152
Current Portion of Long-Term Debt	98	161	199	272	655	453	254	210	120	152	122	317	136	375	355	110	93	541	213	448	478	355	823	1 099
Other Current Liabilities	125	211	164	153	206	268	274	616	368	334	416	406	390	441	424	468	516	528	777	709	2 517	2 458	2 236	1 777
Total Current Liabilities	534	678	743	857	1 534	1 468	1 417	1 910	1 527	1 582	1 768	1 887	2 017	2 300	2 238	2 175	2 529	2 911	2 990	3 332	6 067	6 849	5 987	5 947
Long-Term Debt	96	191	353	518	574	968	1 411	1 572	2 154	2 323	2 411	2 442	3 283	3 121	2 944	2 933	2 892	2 685	3 532	3 752	3 769	5 745	4 479	4 209
Deferred Income Tax	0	0	0	53	95	135	121	121	133	76	76	6	5	15	24	27	46	43	155	121	132	216	157	145
Minority Interest	13	24	24	28	31	40	47	54	58	143	142	141	145	148	145	144	161	186	202	195	217	246	313	307
Other Liabilities	168	195	220	253	240	273	287	323	328	351	340	397	490	538	547	588	615	626	677	675	647	664	706	773
Total Liabilities	811 N/A	1 088 +34%	1 340 +23%	1 709 +28%	2 474 +45%	2 884 +17%	3 282 +14%	3 981 +21%	4 199 +5%	4 474 +7%	4 736 +6%	4 873 +3%	5 940 +22%	6 122 +3%	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%	11 381 -2%
Equity
Common Stock	787	787	793	840	1 017	1 017	1 017	1 033	1 115	1 115	1 105	1 101	1 410	1 470	1 474	1 468	1 474	1 465	1 475	1 460	1 460	1 450	1 443	1 441
Retained Earnings	56	44	65	196	440	459	473	512	545	634	638	656	773	872	910	980	1 099	1 215	1 330	1 527	1 713	1 785	2 047	2 340
Additional Paid In Capital	0	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	18	7	11
Treasury Stock	0	0	0	0	0	0	2	4	5	9	0	0	0	0	0	0	0	20	4	26	26	44	56	60
Other Equity	0	0	0	0	4	1	4	16	13	12	9	20	23	31	26	30	28	0	0	0	60	225	11	30
Total Equity	842 N/A	842 0%	870 +3%	1 036 +19%	1 453 +40%	1 476 +2%	1 492 +1%	1 525 +2%	1 643 +8%	1 728 +5%	1 735 +0%	1 737 +0%	2 160 +24%	2 311 +7%	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%	3 680 +7%
Total Liabilities & Equity	1 653 N/A	1 929 +17%	2 210 +15%	2 745 +24%	3 927 +43%	4 361 +11%	4 774 +9%	5 506 +15%	5 842 +6%	6 201 +6%	6 471 +4%	6 611 +2%	8 101 +23%	8 433 +4%	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%	15 061 0%
Shares Outstanding
Common Shares Outstanding	796	796	803	850	1 030	1 029	1 029	1 043	1 126	1 123	1 119	1 116	1 411	1 470	1 475	1 469	1 474	1 466	1 475	1 461	1 460	1 451	1 444	1 441

Income Statement Balance Sheet Cash Flow Statement

Hera SpA
MIL:HER

Balance Sheet

Balance Sheet Decomposition
Hera SpA

Balance Sheet
Hera SpA

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Hera SpA MIL:HER

Balance Sheet

Balance Sheet Decomposition Hera SpA

Balance Sheet Hera SpA

See Also

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Hera SpA
MIL:HER

Balance Sheet Decomposition
Hera SpA

Balance Sheet
Hera SpA