Hera S.p.A. (HER.MI) - Balance Sheet Statement

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HER.MI
Financials

3.236 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,332.8	1,942.4	885.6	987.1	364	535.5	450.5	351.5	541	834.495	942.347	424.162	415.189	538.226	350.332	193.635	211.014	213.629	189.107	172.372	92.718	72.974
Short Term Investments Numbers are in millions	65.9	40.9	46.9	150.6	83.2	55.2	104.9	73.4	73	81.153	105.821	97.582	83.587	46.084	71.989	308.042	15.214	17.462	16.039	0	0	0
Cash and Short Term Investments Numbers are in millions	1,332.8	1,983.3	932.5	1,137.7	447.2	590.7	555.4	424.9	614	915.648	1,048.168	521.744	498.776	584.31	422.321	501.677	226.228	231.091	205.146	172.372	92.718	72.974
Net Receivables Numbers are in millions	4,029.3	6,092.3	5,068	2,393.5	2,511.6	2,198	2,040.1	1,243.3	1,105	1,155.492	1,619.065	1,510.855	1,267.13	1,147.292	1,137.076	1,161.295	1,005.692	1,000.322	895.657	659.601	618.917	592.387
Inventory Numbers are in millions	631.6	995.1	368	171.7	176.5	157.3	121.2	104.5	116	119.856	100.648	92.457	72.761	71.108	66.972	82.439	49.992	44.59	35.751	59.666	42.618	33.454
Other Current Assets Numbers are in millions	647.1	130.2	73.3	72.6	50.6	53.7	53.6	701	652	590.475	23.733	20.999	234.223	181.607	178.892	133.625	227.078	135.231	164.094	34.485	9.935	8.424
Total Current Assets Numbers are in millions	6,640.8	9,200.9	6,441.8	3,775.5	3,185.9	2,999.7	2,770.3	2,473.7	2,487	2,781.471	2,791.614	2,146.055	2,072.89	1,984.317	1,805.261	1,879.036	1,508.99	1,411.234	1,300.648	926.124	764.188	707.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,148	2,066.6	2,040.5	2,020.1	2,087.2	2,001.1	2,013.1	2,016.4	2,028	2,063.698	2,129.221	1,947.599	1,884.476	1,840.232	3,255.712	2,889.134	2,546.028	2,120.445	1,914.946	0	0	0
Goodwill Numbers are in millions	908.7	848.1	842.9	812.8	812.9	381.3	384.1	375.7	378	378.564	378.564	378.391	377.76	377.579	378.574	372.696	316.621	398.927	280.127	0	0	0
Intangible Assets Numbers are in millions	4,719.6	4,417.4	4,126.7	3,924.4	3,780.2	3,254.9	3,127	2,968	2,896	2,797.047	2,546.16	1,855.964	1,802.521	1,728.498	196.614	197.19	219.305	231.248	212.847	379.501	360.832	383.342
Goodwill and Intangible Assets Numbers are in millions	5,628.3	5,265.5	4,969.6	4,737.2	4,593.1	3,636.2	3,511.1	3,343.7	3,274	3,175.611	2,924.724	2,234.355	2,180.281	2,106.077	575.188	569.886	535.926	630.175	492.974	379.501	360.832	383.342
Long Term Investments Numbers are in millions	360.6	151.4	153.5	39.2	62.8	96.4	46.4	77.5	87	73.534	36.172	42.457	63.317	100.172	59.789	-200.921	113.317	125.555	142.27	0	0	0
Tax Assets Numbers are in millions	448.4	240.4	229.4	156.6	174.8	159.2	150.5	80.3	73	68.098	152.006	111.451	105.503	84.29	73.596	60.329	45.08	47.778	27.48	0	0	0
Other Non-Current Assets Numbers are in millions	-0	193.7	196.7	306.2	259.7	219	296.3	293.5	307	270.317	200.441	217.552	164.135	86.155	72.408	308.283	24.899	25.339	55.208	1,382.593	1,085.458	838.878
Total Non-Current Assets Numbers are in millions	8,585.3	7,917.6	7,589.7	7,259.3	7,177.6	6,111.9	6,017.4	5,811.4	5,769	5,651.258	5,442.564	4,553.414	4,397.712	4,216.926	4,036.693	3,626.711	3,265.25	2,949.292	2,632.878	1,762.094	1,446.29	1,222.22
Total Assets Numbers are in millions	15,226.1	17,118.5	14,031.5	11,034.8	10,363.3	9,111.6	8,787.7	8,285.1	8,256	8,432.728	8,234.177	6,699.469	6,470.602	6,201.243	5,841.954	5,505.747	4,774.24	4,360.526	3,933.526	2,688.218	2,210.478	1,929.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	935.2	3,093.1	741.2	1,497.5	1,391.8	602	716.8	598.6	531	597.598	632.456	626.34	1,229.242	1,061.003	1,048.214	1,084.427	889.416	746.482	670.051	0	0	0
Short Term Debt Numbers are in millions	596.3	438.3	166.5	525.4	203.9	544.6	251.3	146.1	416	482.046	355.646	3.767	122.15	152.436	120.187	209.555	248.481	443.846	655.412	0	0	0
Tax Payables Numbers are in millions	110.2	100.1	182.9	58.2	118.7	37.5	51.6	31.6	37	54.089	38.373	20.463	36.998	124.502	80.213	119.173	0	0	32.545	0	0	0
Deferred Revenue Numbers are in millions	110.2	0	5,023.8	1,209.4	1,301.9	37.5	1,473.4	1,379.3	1,237	1,144.3	1,009.916	915.75	84.708	138.091	134.846	414.482	8.508	6.867	32.545	0	0	0
Other Current Liabilities Numbers are in millions	4,345.4	3,317.8	135	99.5	92.3	1,727.1	93.2	51.2	54	76.161	71.481	350.06	332.253	230.05	223.328	201.723	270.836	270.678	70.902	1,554.858	1,206.965	981.051
Total Current Liabilities Numbers are in millions	5,987.1	6,849.2	6,066.5	3,331.8	2,989.9	2,911.2	2,534.7	2,175.2	2,238	2,300.105	2,069.499	1,895.917	1,768.353	1,581.58	1,526.575	1,910.187	1,417.241	1,467.873	1,428.91	1,554.858	1,206.965	981.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,072.2	5,244	3,182.1	3,192.4	2,976.3	2,681.3	2,888.2	2,928.1	2,938	3,114.252	3,284.49	2,454.35	2,410.539	2,322.604	2,154.236	1,560.658	1,410.597	968.247	534.518	0	0	0
Deferred Revenue Non-Current Numbers are in millions	56.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.577	0	0	240.05	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	303	215.7	132.1	120.5	154.5	43.1	45.5	27.2	24	15.084	74.716	78.114	76.057	76.143	132.801	121.454	121.05	134.624	94.614	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,055.4	1,164.9	1,234	1,234.8	1,232.6	629.3	613.3	592.5	553	544.286	499.749	376.226	336.307	350.693	327.611	34.746	286.76	273.439	145.203	154.331	109.005	83.122
Total Non-Current Liabilities Numbers are in millions	5,487.4	6,624.6	4,548.2	4,547.7	4,363.4	3,353.7	3,547	3,547.8	3,515	3,673.622	3,858.955	2,908.69	2,822.903	2,749.44	2,614.648	2,016.435	1,818.407	1,376.31	1,014.385	154.331	109.005	83.122
Total Liabilities Numbers are in millions	11,474.5	13,473.8	10,614.7	7,879.5	7,353.3	6,264.9	6,081.7	5,723	5,753	5,973.727	5,928.454	4,804.607	4,591.256	4,331.02	4,141.223	3,926.622	3,235.648	2,844.183	2,443.295	1,709.189	1,315.97	1,064.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	32.7	71.7	13.3	27.6	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,443	1,450.3	1,459.6	1,460	1,474.8	1,465.3	1,473.6	1,468.1	1,474	1,469.938	1,410.357	1,115.014	1,115.014	1,115.014	1,115.014	1,032.738	1,016.752	1,016.752	1,016.752	839.903	793.202	786.531
Retained Earnings Numbers are in millions	441.4	255.2	333.5	302.7	385.7	281.9	251.4	207.3	180	164.772	164.934	120.719	106.651	119.279	73.113	99.148	96.246	90.105	0	0	0.001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,051.2	1,991.7	1,740.6	-32.7	-71.7	-13.3	-27.6	919.9	-26	676	585.115	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-497.4	-298.8	-333.5	1,198.1	948	913.5	820.2	-177.4	704	0.236	0	516.151	515.25	493.21	454.479	393.347	332.21	329.07	412.273	86.204	52.921	31.545
Total Shareholders Equity Numbers are in millions	3,438.2	3,398.4	3,200.2	2,960.8	2,808.5	2,660.7	2,545.2	2,417.9	2,358	2,310.946	2,160.406	1,751.884	1,736.915	1,727.503	1,642.606	1,525.233	1,445.208	1,435.927	1,429.025	926.107	846.124	818.076
Total Equity Numbers are in millions	3,751.6	3,644.7	3,416.8	3,155.3	3,010	2,846.7	2,706	2,562.1	2,503	2,459.001	2,305.723	1,894.862	1,879.346	1,870.223	1,700.731	1,579.125	1,491.9	1,476.135	1,459.628	952.568	870.316	841.681
Total Liabilities & Shareholders Equity Numbers are in millions	15,226.1	17,118.5	14,031.5	11,034.8	10,363.3	9,111.6	8,787.7	8,285.1	8,256	8,432.728	8,234.177	6,699.469	6,470.602	6,201.243	5,841.954	5,505.747	4,774.24	4,360.526	3,933.526	2,688.218	2,210.478	1,929.459

Hera S.p.A.

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