Below are the financial statements of Hera, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plants and equipment | 2,160.7a | 2,059.3a |
Rights of use | 84.2a | 90.6a |
Intangible assets | 4,945.8a | 4,719.6a |
Goodwill | 933a | 908.7a |
Shareholdings valued using the equity method | 127.3a | 147a |
Other shareholdings | 47.3a | 48.6a |
Non-current financial assets | 158a | 162.8a |
Deferred tax assets | 342.9a | 302.3a |
Derivative instruments | 0a | 0.3a |
Total non-current assets | 8,799.2a | 8,439.2a |
Current assets | — | — |
Inventories | 168.1a | 198.5a |
Trade receivables | 3,172.5a | 3,586.8a |
Current financial assets | 23.1a | 90.9a |
Current tax assets | 31.3a | 11.4a |
Current assets from contracts with customers | 263.9a | 433.1a |
Other current assets | 1,104.5a | 509.3a |
Derivative instruments | 182.4a | 478a |
Cash and cash equivalents | 1,315.6a | 1,332.8a |
Total current assets | 6,261.4a | 6,640.8a |
Total assets | 15,060.6a | 15,080a |
Share capital and reserves | — | — |
Share capital | 1,440.8a | 1,443a |
Reserves | 1,744.8a | 1,553.8a |
Profit (loss) for the period | 494.5a | 441.4a |
Group net equity | 3,680.1a | 3,438.2a |
Non-controlling interests | 306.8a | 313.4a |
Total net equity | 3,986.9a | 3,751.6a |
Non-current liabilities | — | — |
Non-current financial liabilities | 4,154.6a | 4,421.7a |
Non-current lease liabilities | 54.7a | 56.8a |
Employee benefits | 79.9a | 88.1a |
Provisions | 693.1a | 617.8a |
Deferred tax liabilities | 144.8a | 156.9a |
Total non-current liabilities | 5,127.1a | 5,341.3a |
Current liabilities | — | — |
Current financial liabilities | 1,226.7a | 890.8a |
Current lease liabilities | 24.4a | 24.5a |
Trade payables | 2,723.9a | 2,619.3a |
Current tax liabilities | 48.2a | 110.2a |
Current liabilities from contracts with customers | 203.2a | 397.4a |
Other current liabilities | 1,512.8a | 1,487.3a |
Derivative instruments | 207.4a | 457.6a |
Total current liabilities | 5,946.6a | 5,987.1a |
Total liabilities | 11,073.7a | 11,328.4a |
Total net equity and liabilities | 15,060.6a | 15,080a |
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