- €5.86bn
- €10.28bn
- €12.89bn
- 53
- 70
- 90
- 86
Annual balance sheet for Hera SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,020 | 915 | 2,020 | 1,424 | 1,339 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,078 | 2,987 | 4,008 | 3,771 | 4,258 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,776 | 6,442 | 9,201 | 6,641 | 6,261 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,020 | 2,041 | 2,067 | 2,148 | 2,243 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,035 | 14,032 | 17,119 | 15,080 | 15,061 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,332 | 6,067 | 6,849 | 5,987 | 5,947 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,074 | 10,831 | 13,720 | 11,642 | 11,381 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,961 | 3,200 | 3,398 | 3,438 | 3,680 |
Total Liabilities & Shareholders' Equity | 11,035 | 14,032 | 17,119 | 15,080 | 15,061 |
Total Common Shares Outstanding |