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HERA S.p.A. (GB:0NVV)
LSE:0NVV
UK Market

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 €5.96B. The company's EPS TTM is €0.343; its P/E ratio is 11.89; and it has a dividend yield of 3.48%. HERA S.p.A. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 13.06B€ 15.41B€ 19.87B€ 10.56B€ 7.08B
Gross Profit€ 5.37B€ 4.47B€ 1.33B€ 1.48B€ 1.29B
Operating Income€ 829.90M€ 834.00M€ 533.80M€ 611.70M€ 551.30M
EBITDA€ 1.46B€ 1.36B€ 1.01B€ 1.02B€ 971.70M
Net Income€ 494.50M€ 441.40M€ 255.20M€ 333.50M€ 302.70M
Balance Sheet
Cash & Short-Term Investments€ 1.36B€ 1.40B€ 1.98B€ 932.50M€ 1.14B
Total Assets€ 15.06B€ 15.08B€ 17.12B€ 14.03B€ 11.03B
Total Debt€ 4.79B€ 4.73B€ 5.68B€ 3.35B€ 3.72B
Net Debt€ 3.48B€ 3.39B€ 3.74B€ 2.46B€ 2.73B
Total Liabilities€ 11.07B€ 11.33B€ 13.47B€ 10.61B€ 7.88B
Stockholders' Equity€ 3.68B€ 3.44B€ 3.40B€ 3.20B€ 2.96B
Cash Flow
Free Cash Flow€ -7.30M€ 756.90M€ -673.80M€ 456.70M€ 385.00M
Operating Cash Flow€ 853.00M€ 1.57B€ 35.70M€ 1.05B€ 891.40M
Investing Cash Flow€ -804.60M€ -857.40M€ -758.40M€ -662.60M€ -518.60M
Financing Cash Flow€ -65.60M€ -1.32B€ 1.78B€ -484.30M€ 250.30M
Currency in EUR

HERA S.p.A. Earnings and Revenue History

HERA S.p.A. Debt to Assets

HERA S.p.A. Cash Flow

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

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