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Hera (HRA)

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3.110 -0.054    -1.71%
10:04:22 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 1,419,238
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.104 - 3.154
Type:  Equity
Market:  Italy
ISIN:  IT0001250932 
Hera 3.110 -0.054 -1.71%

HRA Balance Sheet

 
Featured here, the Balance Sheet for Hera, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 6640.8 5831.5 6129.9 7824.5
Cash and Short Term Investments 1505.7 1118.9 1391.1 2107.1
Cash - - - -
Cash & Equivalents 1332.8 1118.9 1254.8 2107.1
Short Term Investments 41 - 1 -
Total Receivables, Net 3702.5 2436.7 2833 3294.7
Accounts Receivables - Trade, Net 3586.8 2379.3 2345.9 3249.1
Total Inventory 631.6 1153.7 1107.9 871.5
Prepaid Expenses 34.7 - 58.1 -
Other Current Assets, Total 766.3 1122.2 739.8 1551.2
Total Assets 15080 14039.4 14265.7 15879.7
Property/Plant/Equipment, Total - Net 2148 2082 2066.4 2067.1
Property/Plant/Equipment, Total - Gross 4998.7 - 4845 -
Accumulated Depreciation, Total -2850.7 - -2778.6 -
Goodwill, Net 908.7 871.7 870.5 868.2
Intangibles, Net 4719.6 4618.9 4560.9 4501.7
Total Utility Plant, Net - - - -
Long Term Investments 197.9 213.4 216.6 209.4
Note Receivable - Long Term 109.4 57.4 481.5 45.6
Other Long Term Assets, Total 42.8 146.9 44.6 151.4
Other Assets, Total -1703.2 114.2 -466.6 -614.6
Total Current Liabilities 5987.1 4971.2 4595.7 6124.7
Accounts Payable 2637.2 1847.8 1795.5 2631.5
Payable/Accrued - - - -
Accrued Expenses 287.1 - 263.2 -
Notes Payable/Short Term Debt 92.6 - 71.8 -
Current Port. of LT Debt/Capital Leases 822.7 869.4 312.7 900.5
Other Current liabilities, Total 2147.5 2254 2152.5 2592.7
Total Liabilities 11328.4 10461.2 10676.1 12146.1
Total Long Term Debt 4478.5 4639.5 5216.2 5171.5
Long Term Debt 4421.7 4590.1 5166.2 5119.9
Capital Lease Obligations 56.8 49.4 50 51.6
Deferred Income Tax 156.9 172.7 196.1 190.8
Minority Interest 313.4 274.5 266.8 277
Other Liabilities, Total -480.9 -432.13 -505.93 -1685.8
Total Equity 3751.6 3578.2 3589.6 3733.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1488.8 1444.2 1489.5 1447.7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 441.4 301.7 387.8 194.4
Treasury Stock - Common -101.8 - -91.9 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1923.2 1832.3 1804.2 2091.5
Total Liabilities & Shareholders' Equity 15080 14039.4 14265.7 15879.7
Total Common Shares Outstanding 1443.71 1444.89 1447.31 1448.44
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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