Hera S.p.A (HER): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.753.800 | 14.912.700 | 16.872.200 | 13.814.900 | 10.840.300 | 10.161.800 | 8.925.600 | 8.626.900 | 8.140.900 | 8.111.000 | 8.284.673 | 8.088.860 | 6.556.491 | 6.328.171 | 6.058.523 | 5.783.829 | 5.451.855 | 4.680.856 | 4.280.110 | 3.872.320 | 2.635.296 | 2.162.094 | 1.882.249 |
▸ Umlaufvermögen | 6.261.400 | 6.640.800 | 9.200.900 | 6.441.800 | 3.775.500 | 3.185.900 | 2.999.700 | 2.770.300 | 2.473.700 | 2.487.000 | 2.781.471 | 2.791.614 | 2.146.055 | 2.072.890 | 1.984.317 | 1.805.261 | 1.879.036 | 1.508.990 | 1.411.234 | 1.300.648 | 926.124 | 764.188 | 707.239 |
▹ Cash und kurzfristige Finanzanlagen | 1.356.800 | 1.398.700 | 1.983.300 | 932.500 | 1.137.700 | 447.200 | 590.700 | 555.400 | 424.900 | 614.000 | 915.648 | 1.048.168 | 521.744 | 498.776 | 584.310 | 422.321 | 501.677 | 226.228 | 231.091 | 205.146 | 172.372 | 92.718 | 72.974 |
▹ Inventar | 168.100 | 631.600 | 995.100 | 368.000 | 171.700 | 176.500 | 157.300 | 121.200 | 104.500 | 116.000 | 119.856 | 100.648 | 92.457 | 72.761 | 71.108 | 66.972 | 82.439 | 49.992 | 44.590 | 35.751 | 59.666 | 42.618 | 33.454 |
▹ Forderungen | 1.423.800 | 4.029.300 | 6.092.300 | 5.068.000 | 2.393.500 | 2.511.600 | 2.198.000 | 2.040.100 | 1.243.300 | 1.105.000 | 1.155.492 | 1.619.065 | 1.510.855 | 1.267.130 | 1.147.292 | 1.137.076 | 1.161.295 | 1.005.692 | 1.000.322 | 895.657 | 659.601 | 618.917 | 592.387 |
▹ Sonstiges Umlaufvermögen | 3.312.700 | 581.200 | 130.200 | 73.300 | 72.600 | 50.600 | 53.700 | 53.600 | 701.000 | 652.000 | 590.475 | 23.733 | 20.999 | 234.223 | 181.607 | 178.892 | 133.625 | 227.078 | 135.231 | 164.094 | 34.485 | 9.935 | 8.424 |
▸ Anlagevermögen | 8.492.400 | 8.271.900 | 7.671.300 | 7.373.100 | 7.064.800 | 6.975.900 | 5.925.900 | 5.856.600 | 5.667.200 | 5.624.000 | 5.503.202 | 5.297.246 | 4.410.436 | 4.255.281 | 4.074.206 | 3.978.568 | 3.572.819 | 3.171.866 | 2.868.876 | 2.571.672 | 1.709.172 | 1.397.906 | 1.175.010 |
▹ Sachanlagen | 2.243.200 | 2.148.000 | 2.066.600 | 2.040.500 | 2.020.100 | 2.087.200 | 2.001.100 | 2.013.100 | 2.016.400 | 2.028.000 | 2.063.698 | 2.129.221 | 1.947.599 | 1.884.476 | 1.840.232 | 3.255.712 | 2.889.134 | 2.546.028 | 2.120.445 | 1.914.946 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 278.800 | 177.700 | 212.100 | 234.500 | 268.100 | 258.000 | 209.710 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.249.200 | 6.123.900 | 5.604.700 | 5.332.600 | 5.044.700 | 4.609.900 | 3.747.100 | 3.631.400 | 3.416.300 | 3.327.900 | 3.181.504 | 2.958.315 | 2.462.837 | 2.370.805 | 2.233.974 | 722.856 | 683.685 | 625.838 | 748.431 | 656.726 | 1.709.172 | 1.397.906 | 1.175.010 |
Fremdkapital | 11.073.700 | 11.474.500 | 13.473.800 | 10.614.700 | 7.879.500 | 7.353.300 | 6.264.900 | 6.081.700 | 5.723.000 | 5.753.000 | 5.973.727 | 5.928.454 | 4.804.607 | 4.591.256 | 4.331.020 | 4.141.223 | 3.926.622 | 3.235.648 | 2.844.183 | 2.443.295 | 1.709.189 | 1.315.970 | 1.064.173 |
▸ Kurzfristige Verbindlichkeiten | 5.946.600 | 5.987.100 | 6.849.200 | 6.066.500 | 3.331.800 | 2.989.900 | 2.911.200 | 2.534.700 | 2.175.200 | 2.238.000 | 2.300.105 | 2.069.499 | 1.895.917 | 1.768.353 | 1.581.580 | 1.526.575 | 1.910.187 | 1.417.241 | 1.467.873 | 1.428.910 | 1.554.858 | 1.206.965 | 981.051 |
▹ Kurzfristige Finanzverbindlichkeiten | 601.900 | 585.600 | 417.000 | 123.100 | 504.200 | 174.600 | 533.800 | 242.300 | 143.800 | 353.100 | 373.000 | 3.677.116 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.723.900 | 935.200 | 3.093.100 | 741.200 | 1.497.500 | 1.391.800 | 602.000 | 716.800 | 598.600 | 531.000 | 597.598 | 632.456 | 626.340 | 1.229.242 | 1.061.003 | 1.048.214 | 1.084.427 | 889.416 | 746.482 | 670.051 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.620.800 | 4.466.300 | 3.339.100 | 5.202.200 | 1.330.100 | 1.423.500 | 1.775.400 | 1.575.600 | 1.432.800 | 1.353.900 | 1.329.507 | -2.240.073 | 1.269.577 | 539.111 | 520.577 | 478.361 | 825.760 | 527.825 | 721.391 | 758.859 | 1.554.858 | 1.206.965 | 981.051 |
▸ Langfristige Verbindlichkeiten | 5.127.100 | 5.487.400 | 6.624.600 | 4.548.200 | 4.547.700 | 4.363.400 | 3.353.700 | 3.547.000 | 3.547.800 | 3.515.000 | 3.673.622 | 3.858.955 | 2.908.690 | 2.822.903 | 2.749.440 | 2.614.648 | 2.016.435 | 1.818.407 | 1.376.310 | 1.014.385 | 154.331 | 109.005 | 83.122 |
▹ Langfristige Finanzverbindlichkeiten | 4.113.300 | 4.092.300 | 5.188.900 | 3.128.900 | 3.118.900 | 2.882.800 | 2.651.700 | 2.856.900 | 2.913.200 | 2.959.600 | 3.134.000 | 3.297.743 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.013.800 | 1.395.100 | 1.435.700 | 1.419.300 | 1.428.800 | 1.480.600 | 702.000 | 690.100 | 634.600 | 555.400 | 539.622 | 561.212 | 2.908.690 | 2.822.903 | 2.749.440 | 2.614.648 | 2.016.435 | 1.818.407 | 1.376.310 | 1.014.385 | 154.331 | 109.005 | 83.122 |
Finanzverschuldung gesamt | 4.715.200 | 4.725.300 | 5.682.300 | 3.348.600 | 3.717.800 | 3.180.200 | 3.225.900 | 3.139.500 | 3.074.200 | 3.354.000 | 3.596.298 | 6.974.859 | 2.458.117 | 2.532.689 | 2.475.040 | 2.274.423 | 1.770.213 | 1.659.078 | 1.412.093 | 1.189.930 | - | - | - |
Eigenkapital | 3.680.100 | 3.438.200 | 3.398.400 | 3.200.200 | 2.960.800 | 2.808.500 | 2.660.700 | 2.545.200 | 2.417.900 | 2.358.000 | 2.310.946 | 2.160.406 | 1.751.884 | 1.736.915 | 1.727.503 | 1.642.606 | 1.525.233 | 1.445.208 | 1.435.927 | 1.429.025 | 926.107 | 846.124 | 818.076 |
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