Hera SpA
OTC:HRASF

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Hera SpA
OTC:HRASF
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Price: 4.1 USD Market Closed
Market Cap: 5.9B USD

Balance Sheet

Balance Sheet Decomposition
Hera SpA

Current Assets 5B
Cash & Short-Term Investments 1B
Receivables 2.7B
Other Current Assets 1.3B
Non-Current Assets 9.1B
Long-Term Investments 340.7m
PP&E 2.3B
Intangibles 6.1B
Other Non-Current Assets 348.5m
Current Liabilities 4.3B
Accounts Payable 1.7B
Other Current Liabilities 2.6B
Non-Current Liabilities 6B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Hera SpA

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Balance Sheet
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