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Hera S.p.A. logo
HER.MI
Hera S.p.A.
13:12:15
3.798 €
0.0000 (%0.00)
Previous Close: 3.774
Day Low₺3.758
Day High₺3.806
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HER.MI: Hera S.p.A. Financials

Hera S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
5.72%
Operating margin TTM
6.27%
Net profit margin TTM
3.62%
Return on investment TTM
11.38%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue12,812,200,00013,058,400,00015,410,600,00019,871,300,000
Operating income802,900,000829,900,000834,000,000533,800,000
Net income464,300,000494,500,000441,400,000255,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue12,812,200,00013,058,400,00015,410,600,00019,871,300,000
Cost of revenue12,078,900,0007,684,100,00010,945,400,00018,542,600,000
Gross profit733,300,0005,374,300,0004,465,200,0001,328,700,000
Research and development expenses0000
General and administrative expenses064,500,00056,600,0000
Selling and marketing expenses0000
Selling, general and administrative expenses87,000,00064,500,00056,600,0002,097,100,000
Other expenses-156,600,0004,479,900,0003,164,600,000785,100,000
Operating expenses-69,600,0004,544,400,0003,655,000,000785,100,000
Cost and expenses12,009,300,00012,228,500,00014,576,600,00019,327,700,000
Net interest income-108,600,000-123,100,000-153,700,000-149,400,000
Interest income124,900,00053,200,00037,200,00012,500,000
Interest expense233,500,000176,300,000196,800,000115,400,000
Depreciation and amortization734,300,000562,400,000519,300,000477,200,000
EBITDA1,537,200,0001,456,500,0001,362,400,0001,012,800,000
EBIT802,900,000894,100,000842,900,000535,600,000
Non-operating income (excl. interest)-75,300,000-64,200,000-8,900,000-1,800,000
Operating income802,900,000829,900,000834,000,000533,800,000
Total other income/expenses (net)-92,100,000-93,700,000-177,600,000-125,000,000
Income before tax710,800,000736,200,000656,400,000408,800,000
Income tax expense202,500,000200,300,000173,200,000103,500,000
Net income from continuing operations508,300,000535,900,000483,200,000295,300,000
Net income from discontinued operations0000
Other adjustments to net income00010,000,000
Net income464,300,000494,500,000441,400,000255,200,000
Net income deductions0000
Bottom line net income464,300,000494,500,000441,400,000255,200,000
EPS0.320.340.310.18
Diluted EPS0.320.340.310.18
Weighted average shares outstanding1,464,669,0001,441,926,3071,446,069,7361,454,636,032
Weighted average diluted shares outstanding1,464,669,0001,441,926,3071,446,069,7361,454,636,032

Hera S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,286,300,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets14,130,100,00015,060,600,00015,080,000,00017,118,500,000
Total liabilities9,730,400,00011,073,700,00011,328,400,00013,473,800,000
Total equity4,081,400,0003,680,100,0003,438,200,0003,398,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents845,300,0001,315,600,0001,332,800,0001,942,400,000
Short-term investments30,900,00041,200,00065,900,00040,900,000
Cash and short-term investments876,200,0001,356,800,0001,398,700,0001,983,300,000
Net receivables2,751,600,0003,521,200,0003,586,800,0004,179,000,000
Accounts receivable2,605,900,0001,423,800,0003,586,800,0001,499,100,000
Other receivables145,700,0002,097,400,0001,742,600,0002,679,900,000
Inventory213,200,000168,100,000631,600,000995,100,000
Prepaid expenses0129,600,00034,700,00029,500,000
Other current assets1,001,200,0001,085,700,000921,400,0002,226,800,000
Total current assets4,842,200,0006,261,400,0006,640,800,0009,200,900,000
Property, plant and equipment (net)2,414,200,0002,243,200,0002,148,000,0002,066,600,000
Goodwill950,000,000933,000,000908,700,000848,100,000
Intangible assets5,240,600,0004,945,800,0004,719,600,0004,417,400,000
Goodwill and intangible assets6,190,600,0005,878,800,0005,628,300,0005,265,500,000
Long-term investments289,000,000135,400,000197,900,000151,400,000
Tax assets340,100,000342,900,000302,300,000240,400,000
Other non-current assets54,000,000198,900,000465,000,000193,700,000
Total non-current assets9,287,900,0008,799,200,0008,439,200,0007,917,600,000
Other assets0000
Total assets14,130,100,00015,060,600,00015,080,000,00017,118,500,000
Total payables1,852,700,0003,562,700,0002,637,200,0003,093,100,000
Accounts payable1,839,900,0002,723,900,0002,619,300,0003,093,100,000
Other payables12,800,000838,800,00017,900,0000
Accrued expenses00287,100,000235,200,000
Short-term debt636,300,000601,900,000912,400,000648,400,000
Capital lease obligations (current)24,400,00024,400,00024,500,00021,300,000
Tax payables086,600,000110,200,000100,100,000
Deferred revenue001,789,100,0000
Other current liabilities1,901,000,0001,757,600,000336,800,0002,851,200,000
Total current liabilities4,414,400,0005,946,600,0005,987,100,0006,849,200,000
Long-term debt4,286,300,0004,113,300,0004,072,200,0005,171,500,000
Capital lease obligations (non-current)62,400,00054,700,00056,800,00055,100,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)155,400,000144,800,000156,900,000215,700,000
Other non-current liabilities811,900,000814,300,0001,055,400,0001,182,300,000
Total non-current liabilities5,316,000,0005,127,100,0005,341,300,0006,624,600,000
Other liabilities0000
Capital lease obligations86,800,00079,100,00081,300,00076,400,000
Total liabilities9,730,400,00011,073,700,00011,328,400,00013,473,800,000
Treasury stock50,900,000-60,300,000-56,000,000-43,600,000
Preferred stock0000
Common stock1,477,700,0001,440,800,0001,443,000,0001,450,300,000
Retained earnings464,300,000494,500,000441,400,000255,200,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss2,552,800,0002,299,600,00001,991,700,000
Other stockholders' equity2,088,500,0001,805,100,0001,609,800,0001,736,500,000
Total stockholders' equity4,081,400,0003,680,100,0003,438,200,0003,398,400,000
Total equity4,399,700,0003,986,900,0003,751,600,0003,644,700,000
Minority interest318,300,000306,800,000313,400,000246,300,000
Total liabilities and total equity14,130,100,00015,060,600,00015,080,000,00017,118,500,000
Total investments344,600,000176,600,000197,600,000192,300,000
Total debt5,016,600,0004,794,300,0004,725,300,0005,682,300,000
Net debt4,171,300,0003,478,700,0003,392,500,0003,739,900,000

Hera S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,224,800,000853,000,0001,572,700,00035,700,000
Cash from investing-1,084,400,000-804,600,000-857,400,000-758,400,000
Cash from financing-610,700,000-65,600,000-1,324,900,0001,779,500,000
Net change in cash-470,300,000-17,200,000-609,600,0001,056,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income710,800,000736,200,000441,400,000408,800,000
Depreciation and amortization590,300,000562,400,000519,500,000477,100,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital27,500,000-372,200,000229,200,000-927,600,000
Accounts receivable403,200,000-800,900,000-81,900,000-1,280,700,000
Inventory-26,000,00039,500,000395,100,000-627,400,000
Accounts payable-886,800,000-49,000,000-513,700,000727,800,000
Other working capital-349,700,000438,200,000429,700,000252,700,000
Other non-cash items-103,800,000-73,400,000382,600,00077,400,000
Net cash from operating activities1,224,800,000853,000,0001,572,700,00035,700,000
Investments in property, plant and equipment-340,800,000-282,100,000-815,800,000-709,500,000
Acquisitions (net)-25,100,000-33,500,000-76,200,000-53,300,000
Purchases of investments000-3,200,000
Sales/maturities of investments300,000003,200,000
Other investing activities-718,800,000-489,000,00034,600,0004,400,000
Net cash from investing activities-1,084,400,000-804,600,000-857,400,000-758,400,000
Net debt issuance702,900,000471,100,000614,900,0002,127,000,000
Long-term net debt issuance702,900,000471,100,000614,900,0002,127,000,000
Short-term net debt issuance0000
Net stock issuance148,100,000-6,500,000-19,700,000-26,700,000
Net common stock issuance148,100,000-6,500,000-19,700,000-26,700,000
Common stock issuance148,100,000000
Common stock repurchased-254,900,000-6,500,000-19,700,000-37,300,000
Net preferred stock issuance0000
Net dividends paid-274,300,000-248,800,000-239,100,000-219,500,000
Common dividends paid-274,300,000-248,800,000-239,100,000-219,500,000
Preferred dividends paid0000
Other financing activities-1,187,400,000-281,400,000-1,681,000,000-101,300,000
Net cash from financing activities-610,700,000-65,600,000-1,324,900,0001,779,500,000
Effect of FX changes on cash0000
Net change in cash-470,300,000-17,200,000-609,600,0001,056,800,000
Cash at end of period845,300,0001,315,600,0001,332,800,0001,942,400,000
Cash at beginning of period1,315,600,0001,332,800,0001,942,400,000885,600,000
Operating cash flow1,224,800,000853,000,0001,572,700,00035,700,000
Capital expenditure-1,027,900,000-860,300,000-815,800,000-709,500,000
Free cash flow196,900,000-7,300,000756,900,000-673,800,000
Income taxes paid0000
Interest paid0000