Hera S.p.A. (HER.MI)
EUR 3.36
(-1.18%)
EUR 3.36
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.22 Billion | 17.11 Billion | 14.03 Billion | 11.03 Billion | 10.36 Billion | 9.11 Billion |
| Total Current Assets | 6.64 Billion | 9.2 Billion | 6.44 Billion | 3.77 Billion | 3.18 Billion | 2.99 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.98 Billion | 932.5 Million | 1.13 Billion | 447.2 Million | 590.7 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.94 Billion | 885.6 Million | 987.1 Million | 364 Million | 535.5 Million |
| Short Term Investments | 65.9 Million | 40.9 Million | 46.9 Million | 150.6 Million | 83.2 Million | 55.2 Million |
| Net Receivables | 4.02 Billion | 6.09 Billion | 5.06 Billion | 2.39 Billion | 2.51 Billion | 2.19 Billion |
| Inventory | 631.6 Million | 995.1 Million | 368 Million | 171.7 Million | 176.5 Million | 157.3 Million |
| Other Current Assets | 647.1 Million | 130.2 Million | 73.3 Million | 72.6 Million | 50.6 Million | 53.7 Million |
| Total Non-Current Assets | 8.58 Billion | 7.91 Billion | 7.58 Billion | 7.25 Billion | 7.17 Billion | 6.11 Billion |
| Net PPE | 2.14 Billion | 2.06 Billion | 2.04 Billion | 2.02 Billion | 2.08 Billion | 2 Billion |
| Good Will And Intangible Assets | 5.62 Billion | 5.26 Billion | 4.96 Billion | 4.73 Billion | 4.59 Billion | 3.63 Billion |
| Good Will | 908.7 Million | 848.1 Million | 842.9 Million | 812.8 Million | 812.9 Million | 381.3 Million |
| Intangible Assets | 4.71 Billion | 4.41 Billion | 4.12 Billion | 3.92 Billion | 3.78 Billion | 3.25 Billion |
| Long-Term Investments | 360.6 Million | 151.4 Million | 153.5 Million | 39.2 Million | 62.8 Million | 96.4 Million |
| Tax Assets | 448.4 Million | 240.4 Million | 229.4 Million | 156.6 Million | 174.8 Million | 159.2 Million |
| Other Non Current Assets | -1.00 | 193.7 Million | 196.7 Million | 306.2 Million | 259.7 Million | 219 Million |
| Other Assets | 1.00 | - | - | - | -200 Thousand | - |
| Total Liabilities | 11.47 Billion | 13.47 Billion | 10.61 Billion | 7.87 Billion | 7.35 Billion | 6.26 Billion |
| Total Current Liabilities | 5.98 Billion | 6.84 Billion | 6.06 Billion | 3.33 Billion | 2.98 Billion | 2.91 Billion |
| Account Payables | 935.2 Million | 3.09 Billion | 741.2 Million | 1.49 Billion | 1.39 Billion | 602 Million |
| Tax Payables | 110.2 Million | 100.1 Million | 182.9 Million | 58.2 Million | 118.7 Million | 37.5 Million |
| Short Term Debt | 596.3 Million | 438.3 Million | 166.5 Million | 525.4 Million | 203.9 Million | 544.6 Million |
| Deferred Revenue | 110.2 Million | - | 5.02 Billion | 1.2 Billion | 1.3 Billion | 37.5 Million |
| Other Current Liabilities | 4.34 Billion | 3.31 Billion | 135 Million | 99.5 Million | 92.3 Million | 1.72 Billion |
| Total Non Current Liabilities | 5.48 Billion | 6.62 Billion | 4.54 Billion | 4.54 Billion | 4.36 Billion | 3.35 Billion |
| Long-Term Debt | 4.07 Billion | 5.24 Billion | 3.18 Billion | 3.19 Billion | 2.97 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 56.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 629.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.64 Billion | 3.41 Billion | 3.15 Billion | 3.01 Billion | 2.84 Billion |
| Stock Holders Equity | 3.43 Billion | 3.39 Billion | 3.2 Billion | 2.96 Billion | 2.8 Billion | 2.66 Billion |
| Common Stock | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.46 Billion |
| Retained Earnings | 441.4 Million | 255.2 Million | 333.5 Million | 302.7 Million | 385.7 Million | 281.9 Million |
| Accumulated other comprehensive income | 2.05 Billion | 1.99 Billion | 1.74 Billion | -32.7 Million | -71.7 Million | -13.3 Million |
| Common Stock Equity | 3.43 Billion | 3.39 Billion | 3.2 Billion | 2.96 Billion | 2.8 Billion | 2.66 Billion |
| Capital Lease Obligation | 56.8 Million | 76.4 Million | 96.6 Million | 94.7 Million | 95.5 Million | 13.9 Million |
| Total Investments | 360.6 Million | 192.3 Million | 200.4 Million | 189.8 Million | 146 Million | 151.6 Million |
| Total Debt | 4.72 Billion | 5.68 Billion | 3.34 Billion | 3.71 Billion | 3.18 Billion | 3.22 Billion |
| Net Debt | 3.39 Billion | 3.73 Billion | 2.46 Billion | 2.73 Billion | 2.81 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Billion | 14.77 Billion | 15.22 Billion | 15.22 Billion | 14.03 Billion | 14.26 Billion |
| Total Current Assets | 5.27 Billion | 6.3 Billion | 6.64 Billion | 6.64 Billion | 5.83 Billion | 6.12 Billion |
| Cash And Short Term Investments | 818.5 Million | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 818.5 Million | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.11 Billion | 1.25 Billion |
| Short Term Investments | 56.2 Million | 62.7 Million | 65.9 Million | 65.9 Million | 117.6 Million | 65.8 Million |
| Net Receivables | 3.3 Billion | 3.35 Billion | 4.02 Billion | 4.02 Billion | 2.89 Billion | 3.05 Billion |
| Inventory | 642.2 Million | 619.9 Million | 631.6 Million | 631.6 Million | 1.15 Billion | 1.1 Billion |
| Other Current Assets | 506.2 Million | 1.1 Billion | 647.1 Million | 647.1 Million | 547.9 Million | 645.3 Million |
| Total Non-Current Assets | 8.78 Billion | 8.46 Billion | 8.58 Billion | 8.58 Billion | 8.2 Billion | 8.13 Billion |
| Net PPE | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.08 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 5.7 Billion | 5.65 Billion | 5.62 Billion | 5.62 Billion | 5.49 Billion | 5.43 Billion |
| Good Will | 908.7 Million | 908.7 Million | 908.7 Million | 908.7 Million | 871.7 Million | 870.5 Million |
| Intangible Assets | 4.79 Billion | 4.75 Billion | 4.71 Billion | 4.71 Billion | 4.61 Billion | 4.56 Billion |
| Long-Term Investments | 357 Million | 361.1 Million | 360.6 Million | 360.6 Million | 242.2 Million | 293.4 Million |
| Tax Assets | 577.4 Million | 299.5 Million | 448.4 Million | 448.4 Million | 275 Million | 274.8 Million |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 118.1 Million | 67.8 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.33 Billion | 10.88 Billion | 11.47 Billion | 11.47 Billion | 10.46 Billion | 10.67 Billion |
| Total Current Liabilities | 4.77 Billion | 5.54 Billion | 5.98 Billion | 5.98 Billion | 4.97 Billion | 4.59 Billion |
| Account Payables | 652.7 Million | 2.29 Billion | 935.2 Million | 935.2 Million | 1.84 Billion | 1.79 Billion |
| Tax Payables | 214.3 Million | 164.8 Million | 110.2 Million | 110.2 Million | 117.8 Million | 104.5 Million |
| Short Term Debt | 605.5 Million | 928.4 Million | 596.3 Million | 596.3 Million | 20.3 Million | 20.1 Million |
| Deferred Revenue | 214.3 Million | 164.8 Million | 110.2 Million | 110.2 Million | 1.36 Billion | 992.2 Million |
| Other Current Liabilities | 3.3 Billion | 2.15 Billion | 4.34 Billion | 4.34 Billion | 1.73 Billion | 1.78 Billion |
| Total Non Current Liabilities | 5.55 Billion | 5.34 Billion | 5.48 Billion | 5.48 Billion | 5.49 Billion | 6.08 Billion |
| Long-Term Debt | 4.03 Billion | 4.42 Billion | 4.07 Billion | 4.07 Billion | 49.4 Million | 50 Million |
| Deferred Revenue Non Current | 52.2 Million | 54.69 Million | 56.79 Million | 56.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 709.1 Million | 1.05 Billion | 1.05 Billion | 5.26 Billion | 5.83 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.72 Billion | 3.88 Billion | 3.75 Billion | 3.75 Billion | 3.57 Billion | 3.58 Billion |
| Stock Holders Equity | 3.43 Billion | 3.56 Billion | 3.43 Billion | 3.43 Billion | 3.3 Billion | 3.32 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 218.4 Million | 143.1 Million | 441.4 Million | 441.4 Million | 301.7 Million | 253.9 Million |
| Accumulated other comprehensive income | 2.05 Billion | 2.12 Billion | 2.05 Billion | 2.05 Billion | 1.85 Billion | 1.92 Billion |
| Common Stock Equity | 3.43 Billion | 3.56 Billion | 3.43 Billion | 3.43 Billion | 3.3 Billion | 3.32 Billion |
| Capital Lease Obligation | 52.2 Million | 54.7 Million | 56.8 Million | 56.8 Million | 69.7 Million | 70.1 Million |
| Total Investments | 357 Million | 361.1 Million | 360.6 Million | 360.6 Million | 359.8 Million | 359.2 Million |
| Total Debt | 4.69 Billion | 5.41 Billion | 4.72 Billion | 4.72 Billion | 69.7 Million | 70.1 Million |
| Net Debt | 3.87 Billion | 4.18 Billion | 3.39 Billion | 3.39 Billion | -1.04 Billion | -1.18 Billion |
0059
VOYA
ZMTBY
HAMAT
8928
NTEK