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HERA/  IT0001250932  /

Euronext Milan
9/26/2023  5:35:12 PM Chg. +0.002 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.688EUR +0.07% 1.69 mill.
Turnover: 4.56 mill.		 2.654Bid Size: 1,600 2.700Ask Size: 1,270 4 bill.EUR 4.46% 15.36

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,941   1,984.4000
Intangible Assets
  4,126.7000   4,417.4000
Long-Term Investments
  -   -
Fixed Assets
  7,589.7000   7,917.6000
Inventories
  368   995.1000
Accounts Receivable
  2,918   3,875
Cash and Cash Equivalents
  885.6000   1,942.4000
Current Assets
  6,441.8000   9,200.9000
Total Assets
  14,031.5000   17,118.5000

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,356.6000   3,093.1000
Long-term debt
  3,716   5,689.9000
Liabilities to Banks
  -   -
Provisions
  528   565.6000
Liabilities
  10,614.7000   13,473.8000
Share Capital
  -   -
Total Equity
  3,200.2000   3,398.4000
Minority Interests
  216.6000   246.3000
Total liabilities equity
  14,031.5000   17,118.5000

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  10,555.3000   20,082
Depreciation (total)
  612.1000   667.1000
Operating Result
  611.7000   533.8000
Interest Income
  -218   -135
Income Before Taxes
  -   -
Income Taxes
  34.2000   103.5000
Minority Interests Profit
  39.2000   50.1000
Net Income
  333.5000   255.2000

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.2280   0.1750
Dividend per Share
  0.1100   0.1200

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,045.4000   35.7000
Cash Flow from Investing Activities
  -662.6000   -758.4000
Cash Flow from Financing
  -484.3000   1,779.5000
Decrease / Increase in Cash
  -   -
Employees
  9,389   9,451