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HERA SPA (HER.MI) Stock Balance Sheet

BIT:HER - Euronext Milan - IT0001250932 - Common Stock - Currency: EUR

3.808  +0.13 (+3.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HER.MI Cash Equivalents ChartHER.MI Cash Equivalents over time chart
858.20M1.33B1.94B885.60M987.10M
Marketable Securities
HER.MI Marketable Securities ChartHER.MI Marketable Securities over time chart
66.00M90.90M77.70M29.30M32.80M
Receivables
HER.MI Receivables ChartHER.MI Receivables over time chart
2.17B3.77B4.01B2.99B2.08B
Inventories
HER.MI Inventories ChartHER.MI Inventories over time chart
608.80M631.60M995.10M368.00M171.70M
Other Current Assets
HER.MI Other Current Assets ChartHER.MI Other Current Assets over time chart
1.35B814.30M2.18B2.17B505.70M
Total Current Assets
HER.MI Total Current Assets ChartHER.MI Total Current Assets over time chart
5.05B6.64B9.20B6.44B3.78B
 
Non-Current Assets
PPE Net
HER.MI PPE Net ChartHER.MI PPE Net over time chart
2.18B2.15B2.07B2.04B2.02B
Investments And Advances
HER.MI Investments And Advances ChartHER.MI Investments And Advances over time chart
364.30M360.30M344.10M343.30M331.00M
Goodwill
HER.MI Goodwill ChartHER.MI Goodwill over time chart
922.00M908.70M848.10M842.90M812.80M
Intangibles
HER.MI Intangibles ChartHER.MI Intangibles over time chart
4.87B4.72B4.42B4.13B3.92B
Other Non-Current Assets
HER.MI Other Non-Current Assets ChartHER.MI Other Non-Current Assets over time chart
320.40M302.60M241.40M236.30M171.00M
Total Non-Current Assets
HER.MI Total Non-Current Assets ChartHER.MI Total Non-Current Assets over time chart
8.66B8.44B7.92B7.59B7.26B
 
TOTAL ASSETS
HER.MI TOTAL ASSETS ChartHER.MI TOTAL ASSETS over time chart
13.71B15.08B17.12B14.03B11.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
HER.MI Short Term Debt ChartHER.MI Short Term Debt over time chart
0.0092.60M316.60M64.80M188.60M
Current Portion Of LT Debt.
HER.MI Current Portion Of LT Debt. ChartHER.MI Current Portion Of LT Debt. over time chart
716.50M822.70M354.80M478.30M448.40M
Accrued Expenses
HER.MI Accrued Expenses ChartHER.MI Accrued Expenses over time chart
N/A198.40M626.40M649.80M488.10M
Accounts Payable
HER.MI Accounts Payable ChartHER.MI Accounts Payable over time chart
1.83B2.64B3.09B2.36B1.50B
Other Current Liabilities
HER.MI Other Current Liabilities ChartHER.MI Other Current Liabilities over time chart
1.95B2.24B2.46B2.52B709.20M
Total Current Liabilities
HER.MI Total Current Liabilities ChartHER.MI Total Current Liabilities over time chart
4.50B5.99B6.85B6.07B3.33B
 
Non-Current Liabilities
Long Term Debt
HER.MI Long Term Debt ChartHER.MI Long Term Debt over time chart
4.54B4.48B5.75B3.77B3.75B
Deferred Taxes/Income
HER.MI Deferred Taxes/Income ChartHER.MI Deferred Taxes/Income over time chart
159.60M156.90M215.70M132.10M120.50M
Other Non-Current Liabilities
HER.MI Other Non-Current Liabilities ChartHER.MI Other Non-Current Liabilities over time chart
726.00M705.90M663.90M646.90M675.00M
Total Non-Current Liabilities
HER.MI Total Non-Current Liabilities ChartHER.MI Total Non-Current Liabilities over time chart
5.73B5.65B6.87B4.76B4.74B
 
TOTAL LIABILITIES
HER.MI TOTAL LIABILITIES ChartHER.MI TOTAL LIABILITIES over time chart
10.23B11.64B13.72B10.83B8.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HER.MI Retained Earnings ChartHER.MI Retained Earnings over time chart
2.06B2.05B1.78B1.71B1.53B
Minority Interest
HER.MI Minority Interest ChartHER.MI Minority Interest over time chart
304.10M313.40M246.30M216.60M194.50M
Common Shares
HER.MI Common Shares ChartHER.MI Common Shares over time chart
1.44B1.44B1.45B1.46B1.46B
Treasury Stock
HER.MI Treasury Stock ChartHER.MI Treasury Stock over time chart
N/A-56.00M-43.60M-26.20M-26.30M
Other Shareholders' Equity
HER.MI Other Shareholders' Equity ChartHER.MI Other Shareholders' Equity over time chart
-19.50M11.40M224.80M59.90MN/A
Shares Outstanding
HER.MI Shares Outstanding ChartHER.MI Shares Outstanding over time chart
1.44B1.44B1.45B1.46B1.46B
Tangible Book Value per Share
HER.MI Tangible Book Value per Share ChartHER.MI Tangible Book Value per Share over time chart
-1.60-1.52-1.29-1.21-1.22
Total Shareholders' Equity
HER.MI Total Shareholders' Equity ChartHER.MI Total Shareholders' Equity over time chart
3.48B3.44B3.40B3.20B2.96B
 
TOTAL LIABILITIES AND EQUITY
HER.MI TOTAL LIABILITIES AND EQUITY ChartHER.MI TOTAL LIABILITIES AND EQUITY over time chart
13.71B15.08B17.12B14.03B11.03B
 
Statistics
Debt/Equity
HER.MI Debt/Equity ChartHER.MI Debt/Equity over time chart
1.301.331.781.201.33
Current Ratio
HER.MI Current Ratio ChartHER.MI Current Ratio over time chart
1.121.111.341.061.13
Return On Assets (ROA)
HER.MI Return On Assets (ROA) ChartHER.MI Return On Assets (ROA) over time chart
4.47%2.93%1.49%2.38%2.74%
Return On Equity (ROE)
HER.MI Return On Equity (ROE) ChartHER.MI Return On Equity (ROE) over time chart
17.61%12.84%7.51%10.42%10.22%
Return On Invested Capital (ROIC)
HER.MI Return On Invested Capital (ROIC) ChartHER.MI Return On Invested Capital (ROIC) over time chart
9.52%7.79%3.20%5.89%5.34%
Return On Invested Capital Ex Cash (ROICexc)
HER.MI Return On Invested Capital Ex Cash (ROICexc) ChartHER.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.58%9.22%3.96%6.65%6.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHER.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.18%33.54%10.27%22.06%19.75%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HER.MI Balance Sheet Over Time ChartHER.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HER.MI Balance Sheet - Short Vs Long Term ChartHER.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B