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HERA S.p.A. (HER) Financial Statements
HERA S.p.A. Financial Overview
HERA S.p.A.'s market cap is currently $5.34B. The company's EPS TTM is $0.32; its P/E ratio is 11.41; and it has a dividend yield of 4.39%. HERA S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.96B | $ 13.06B | $ 15.41B | $ 19.87B | $ 10.56B |
| Gross Profit | $ 4.23B | $ 5.37B | $ 4.47B | $ 1.33B | $ 1.48B |
| Operating Income | $ 652.90M | $ 829.90M | $ 834.00M | $ 533.80M | $ 611.70M |
| EBITDA | $ 1.24B | $ 1.46B | $ 1.36B | $ 1.01B | $ 1.02B |
| Net Income | $ 464.30M | $ 494.50M | $ 441.40M | $ 255.20M | $ 333.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 876.20M | $ 1.36B | $ 1.40B | $ 1.98B | $ 932.50M |
| Total Assets | $ 14.13B | $ 15.06B | $ 15.08B | $ 17.12B | $ 14.03B |
| Total Debt | $ 5.02B | $ 4.79B | $ 4.73B | $ 5.68B | $ 3.35B |
| Net Debt | $ 4.17B | $ 3.48B | $ 3.39B | $ 3.74B | $ 2.46B |
| Total Liabilities | $ 9.73B | $ 11.07B | $ 11.33B | $ 13.47B | $ 10.61B |
| Stockholders' Equity | $ 4.08B | $ 3.68B | $ 3.44B | $ 3.40B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 196.90M | $ -7.30M | $ 756.90M | $ -673.80M | $ 456.70M |
| Operating Cash Flow | $ 1.22B | $ 853.00M | $ 1.57B | $ 35.70M | $ 1.05B |
| Investing Cash Flow | $ -1.08B | $ -804.60M | $ -857.40M | $ -758.40M | $ -662.60M |
| Financing Cash Flow | $ -610.70M | $ -65.60M | $ -1.32B | $ 1.78B | $ -484.30M |
Currency in EUR