Hera SpA (MTA:HER) - Share price


Stock Report

Hera SpA HER

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents541.00351.50450.50535.50364.00
Short-term investments6.000.100.200.100.10
Total cash, cash equivalents, and short-term investments547.00351.60450.70535.60364.10
Accounts receivable913.00990.201,760.901,842.202,065.30
Inventory116.00104.50121.20157.30176.50
Other Current Assets911.001,027.40437.50464.60580.00
Total current assets2,487.002,473.702,770.302,999.703,185.90
Non Current Assets
Not property, plant and equipment2,028.002,016.402,013.102,001.102,087.20
Equity and other investments-----
Intangibles3,274.003,343.703,511.103,636.204,593.10
Deferred Income Taxes73.0080.30150.50159.20174.80
Other Long-Term Assets394.00371.00342.70315.40322.50
Total non-current assets5,769.005,811.406,017.406,111.907,177.60
Total Assets8,256.008,285.108,787.709,111.6010,363.30
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable1,121.001,270.801,395.901,360.401,391.80
Taxes Payable37.0031.6051.6037.50118.70
Current Debt414.00143.80249.30542.90184.50
Other current liabilities666.00729.00837.90970.401,294.90
Total current liabilities2,238.002,175.202,534.702,911.202,989.90
Non-current liabilities
Deferred taxes liabilities24.0027.2045.5043.10154.50
Long Term Debt2,920.002,913.202,874.302,669.102,900.20
Other long-term liabilities571.00607.40627.20641.501,308.70
Total non-current liabilities3,515.003,547.803,547.003,353.704,363.40
Total Liabilities5,753.005,723.006,081.706,264.907,353.30
Stockholders' equity
Common stock1,474.001,468.101,473.601,465.301,474.80
Additional paid-in capital-----
Other reserves704.00742.50820.20913.50948.00
Retained earnings180.00207.30251.40281.90385.70
Minority Interests145.00144.20160.80186.00201.50
Total stockholders' equity2,358.002,417.902,545.202,660.702,808.50
Total liabilities and stockholders' equity8,256.008,285.108,787.709,111.6010,363.30

Figures in millions. Currency is EUR.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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