Watchlist Manager

Watchlist

Price: 4.01 EUR Market Closed

Market Cap: €6B

H	Hera SpA XBER:HE9	IT

Balance Sheet

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	845
Cash	73	92	0	0	0	0	0	0	538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	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	845
Short-Term Investments	8	10	37	14	17	15	8	22	46	43	50	85	45	35	29	42	37	70	33	29	78	91	18	28
Total Receivables	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	3 378
Accounts Receivables	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	2 695
Other Receivables	119	51	0	0	0	0	0	10	11	6	31	86	90	68	56	80	73	135	107	69	133	184	888	683
Inventory	33	43	56	56	68	68	82	66	71	95	92	100	120	116	105	121	157	177	172	368	995	632	168	213
Other Current Assets	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	378
Total Current Assets	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	4 842
PP&E Net	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	2 413
PP&E Gross	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	2 413
Accumulated Depreciation	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	3 170
Intangible Assets	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	5 241
Goodwill	95	97	152	273	399	317	373	379	378	378	378	379	379	378	376	384	381	813	813	843	848	909	933	950
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	26	111	97	146	143	129	107	132	146	147	166	226	240	286	262	277	270	281	331	343	344	360	334	345
Other Long-Term Assets	27	45	79	45	56	55	61	74	124	197	145	120	172	181	190	240	205	216	171	236	241	303	343	340
Other Assets	95	97	152	273	399	317	373	379	378	378	378	379	379	378	376	384	381	813	813	843	848	909	933	950
Total Assets	1 929 N/A	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%	14 130 -6%
Liabilities
Accounts Payable	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	1 840
Accrued Liabilities	0	0	0	0	0	0	0	0	49	0	0	110	120	208	251	337	411	496	488	650	626	198	194	204
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	228	176	129	72	187	70	112	189	65	317	93	152	161
Current Portion of Long-Term Debt	161	199	272	655	453	254	210	120	152	122	317	136	375	355	110	93	541	213	448	478	355	823	1 099	475
Other Current Liabilities	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	1 734
Total Current Liabilities	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	4 414
Long-Term Debt	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	4 380
Deferred Income Tax	0	0	53	95	135	121	121	133	76	76	6	5	15	24	27	46	43	155	121	132	216	157	145	155
Minority Interest	24	24	28	31	40	47	54	58	143	142	141	145	148	145	144	161	186	202	195	217	246	313	307	318
Other Liabilities	195	220	253	240	273	287	323	328	351	340	397	490	538	547	588	615	626	677	675	647	664	706	773	780
Total Liabilities	1 088 N/A	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%	10 049 -12%
Equity
Common Stock	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	1 478
Retained Earnings	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	2 588
Additional Paid In Capital	12	12	0	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	6	18	7	11	4
Treasury Stock	0	0	0	0	0	2	4	5	9	0	0	0	0	0	0	0	20	4	26	26	44	56	60	51
Other Equity	0	0	0	4	1	4	16	13	12	9	20	23	31	26	30	28	0	0	0	60	225	11	30	31
Total Equity	842 N/A	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%	4 081 +11%
Total Liabilities & Equity	1 929 N/A	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%	14 130 -6%
Shares Outstanding
Common Shares Outstanding	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	1 478

Income Statement Balance Sheet Cash Flow Statement

Hera SpA
XBER:HE9

Balance Sheet

Balance Sheet Decomposition
Hera SpA

Balance Sheet
Hera SpA

See Also

Company

Help

Tools

Stocks

Hera SpA XBER:HE9

Balance Sheet

Balance Sheet Decomposition Hera SpA

Balance Sheet Hera SpA

See Also

Company

Help

Tools

Stocks

Hera SpA
XBER:HE9

Balance Sheet Decomposition
Hera SpA

Balance Sheet
Hera SpA