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Hera S.p.A. (HER.MI)

Milan - Milan Delayed price. Currency in EUR
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3.3640-0.0320 (-0.94%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,332,800
1,942,400
885,600
987,100
Other short-term investments
65,900
40,900
46,900
150,600
Total cash
1,398,700
1,983,300
932,500
1,137,700
Net receivables
2,439,800
1,499,100
1,398,300
1,040,600
Inventory
631,600
995,100
368,000
171,700
Other current assets
85,300
119,600
73,300
72,600
Total current assets
6,640,800
9,200,900
6,441,800
3,775,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,998,700
4,740,900
4,666,200
4,475,400
Accumulated depreciation
-2,850,700
-2,674,300
-2,625,700
-2,455,300
Net property, plant and equipment
2,148,000
2,066,600
2,040,500
2,020,100
Goodwill
908,700
848,100
842,900
812,800
Intangible assets
4,719,600
4,417,400
4,126,700
3,924,400
Total non-current assets
8,439,200
7,917,600
7,589,700
7,259,300
Total assets
15,080,000
17,118,500
14,031,500
11,034,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
585,600
417,000
123,100
504,200
Accounts payable
2,637,200
3,093,100
2,356,600
616,800
Other current liabilities
168,500
151,100
135,000
96,300
Total current liabilities
5,987,100
6,849,200
6,066,500
3,331,800
Non-current liabilities
Long-term debt
4,092,300
5,188,900
3,128,900
3,118,900
Deferred tax liabilities
156,900
215,700
132,100
120,500
Total non-current liabilities
5,341,300
6,624,600
4,548,200
4,547,700
Total liabilities
11,328,400
13,473,800
10,614,700
7,879,500
Stockholders' equity
Common stock
1,443,000
1,450,300
1,459,600
1,460,000
Retained earnings
441,400
255,200
333,500
302,700
Total stockholders' equity
3,438,200
3,398,400
3,200,200
2,960,800
Total liabilities and stockholders' equity
15,080,000
17,118,500
14,031,500
11,034,800