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HERA S.p.A. (GB:0NVV)
LSE:0NVV
0NVV
HERA S.p.A.
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HERA S.p.A. (0NVV) Financial Statements

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HERA S.p.A. Financial Overview

HERA S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.281; its P/E ratio is 12.63; and it has a dividend yield of 3.97%. HERA S.p.A. is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.55B€ 5.53B€ 3.48B€ 5.41B€ 4.25B
Gross Profit€ 444.90M€ 212.30M€ 226.50M€ 545.70M€ 462.90M
EBIT€ 184.20M€ 102.00M€ 4.40M€ 233.60M€ 75.10M
EBITDA€ 312.80M€ 309.90M€ 121.90M€ 387.50M€ 211.00M
Net Income Common Stockholders€ 149.80M€ -15.20M€ -5.90M€ 126.50M€ 25.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.98B€ 1.31B€ 917.00M€ 819.50M€ 932.50M
Total Assets€ 17.12B€ 17.52B€ 15.36B€ 15.06B€ 14.03B
Total Debt€ 5.68B€ 73.90M€ 3.82B€ 74.80M€ 3.35B
Net Debt€ 3.70B€ -1.23B€ 2.90B€ -744.70M€ 2.42B
Total Liabilities€ 13.47B€ 14.35B€ 12.05B€ 11.46B€ 10.61B
Stockholders Equity€ 3.40B€ 2.96B€ 3.10B€ 3.38B€ 3.20B
Cash Flow-
Free Cash Flow€ 257.20M€ -772.80M€ 17.40M€ -175.60M€ 173.40M
Operating Cash Flow€ 503.40M€ -596.50M€ 175.30M€ -46.50M€ 384.70M
Investing Cash Flow€ -231.50M€ -202.60M€ -200.50M€ -123.80M€ -171.30M
Financing Cash Flow€ 446.00M€ 1.15B€ 107.10M€ 75.40M€ -116.10M
Currency in EUR

HERA S.p.A. Earnings and Revenue History

Income Statement >

HERA S.p.A. Debt to Assets

Balance Sheet >

HERA S.p.A. Cash Flow

Cash Flow >

HERA S.p.A. Forecast EPS vs Actual EPS

Earnings >

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