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HERA SpA/  IT0001250932  /

Euronext Milan
4/23/2025  9:25:12 AM Chg. -0.014 Volume Bid9:25:13 AM Ask9:25:20 AM Market Capitalization Dividend Y. P/E Ratio
4.062EUR -0.34% 304,552
Turnover: 1.24 mill.		 4.058Bid Size: 5,969 4.062Ask Size: 752 5.86 bill.EUR 3.69% 11.84

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  1,941   1,984.4000   2,059.3000   2,160.7000
Intangible Assets
  4,126.7000   4,417.4000   4,719.6000   4,945.8000
Long-Term Investments
  -   -   -   -
Fixed Assets
  7,589.7000   7,917.6000   8,439.2000   8,799.2000
Inventories
  368   995.1000   631.6000   168.1000
Accounts Receivable
  2,918   3,875   3,586.8000   3,172.5000
Cash and Cash Equivalents
  885.6000   1,942.4000   1,332.8000   1,315.6000
Current Assets
  6,441.8000   9,200.9000   6,640.8000   6,261.4000
Total Assets
  14,031.5000   17,118.5000   15,080   15,060.6000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  2,356.6000   3,093.1000   2,637.2000   2,723.9000
Long-term debt
  3,716   5,689.9000   4,421.7000   4,154.6000
Liabilities to Banks
  -   -   -   -
Provisions
  528   565.6000   617.8000   693.1000
Liabilities
  10,614.7000   13,473.8000   11,328.4000   11,073.7000
Share Capital
  -   -   -   -
Total Equity
  3,200.2000   3,398.4000   3,438.2000   3,680.1000
Minority Interests
  216.6000   246.3000   313.4000   306.8000
Total liabilities equity
  14,031.5000   17,118.5000   15,080   15,060.6000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  10,555.3000   20,082   14,897.3000   12,889.7000
Depreciation (total)
  612.1000   667.1000   753.7000   757.7000
Operating Result
  611.7000   533.8000   834   829.9000
Interest Income
  -218   -135   -187.9000   -106
Income Before Taxes
  -   -   -   -
Income Taxes
  34.2000   103.5000   173.2000   200.3000
Minority Interests Profit
  39.2000   50.1000   41.8000   41.4000
Net Income
  333.5000   255.2000   441.4000   494.5000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.2280   0.1750   0.3050   0.3430
Dividend per Share
  0.1200   0.1250   0.1400   0.1500

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,045.4000   35.7000   1,572.7000   853
Cash Flow from Investing Activities
  -662.6000   -758.4000   -859.3000   804.6000
Cash Flow from Financing
  -484.3000   1,779.5000   -1,323   -65.6000
Decrease / Increase in Cash
  -   -   -   -
Employees
  9,389   9,451   10,009   10,241