Filings/HER/ANNUAL

HERA S.P.A. ANNUAL

Period 2024-12-31 · filed 2025-04-15

Source document

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KPIsSections8
Headline metrics
RevenueGREEN€12.89B-15.9% YoY
Net incomeGREEN€494.5M
Net marginGREEN3.8%
Operating marginGREEN6.4%
Income Statement
Income Statement
MetricValueFlag
Revenue€12.89BGREEN
Operating Margin6.4%GREEN
Net Margin3.8%GREEN
Operating Income€829.9MGREEN
Net Income€494.5MGREEN
EBITDA€1.39BGREEN
Income Tax Expense€200.3MGREEN
Pre-tax Income€736.2MGREEN
Interest Expense€308.5MGREEN
Other Operating Expense/(Income)€97.3MGREEN
Interest and Investment Income€202.5MGREEN
Net Interest Exp-€106.0MGREEN
Income/(Loss) from Affiliates€12.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€15.06BGREEN
Current Assets€6.26BGREEN
Current Liabilities€5.95BGREEN
Total Liabilities€11.07BGREEN
Total Equity€3.68BGREEN
Noncontrolling Interest€306.8MGREEN
Cash & Equivalents€1.32BGREEN
Trade Receivables€3.17BGREEN
Inventory€168.1MGREEN
Other Current Assets€1.10BGREEN
Gross Property, Plant & Equipment€2.16BGREEN
Goodwill€933.0MGREEN
Other Intangibles€4.95BGREEN
Current Portion of Capital Leases€24.4MGREEN
Other Current Liabilities€1.51BGREEN
Capital Leases€54.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€853.0MGREEN
Capital Expenditures€282.1MGREEN
Investing Cash Flow-€804.6MGREEN
Depreciation & Amortization€563.4MGREEN
Free Cash Flow€570.9MGREEN
Financing Cash Flow-€65.6MGREEN
Net Income (starting point for CFO)€1.54BGREEN
Change in Accounts Receivable€800.9MGREEN
Change in Inventories-€39.5MGREEN
Change in Accounts Payable€49.0MGREEN
Cash Acquisitions€33.1MGREEN
Other Investing Activities€400,000GREEN
Long Term Debt Issued€471.1MGREEN
Long Term Debt Repaid€7.9MGREEN
Repurchase of Common Stock€6.5MGREEN
Common Dividends Paid€248.8MGREEN
Net Change in Cash-€17.2MGREEN

Sections in this filing

Market Risk

In relazione all’attività di grossista, svolta dalla controllata Hera Trading Srl, il Gruppo si trova a dover gestire rischi Il modello di gestione del credito del Gruppo consente di determinare in maniera analitica la differente rischiosità