HERA S.P.A.

LEI 8156009414FD99443B48 · QID Q3785095

FactValuePeriodSource
cash_and_equivalents{"amount": 845300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1315600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1332800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1942400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 885600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 987100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 364000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -610700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -65600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1323000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 250300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1779500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -484300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -662600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1084400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -804600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -859300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -518600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -758400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 1224800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 853000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1572700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 891400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 35700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1045400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 4842200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 6261400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6640800000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9200900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 6441800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3775500000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4414400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 5946600000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 5987100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6849200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6066500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3331800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "BOLOGNA", "region": "IT-BO", "street": "VIALE BERTI PICHAT, 2/4", "country": "ITgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 26000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -39500000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3800000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -395100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 627400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 196700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -403200000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 800900000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 81900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4800000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1280700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 893800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 591700000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 563400000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 526200000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 457100000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 478600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 469900000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 108600000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 106000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 187900000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 124900000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 135000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 218000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -9500000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -10000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -11000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -13500000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -12700000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -12600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 49000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -101900000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 513700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 886800000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -727800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -858500000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -8200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -16500000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -12300000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -10300000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -10000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -13200000.0}2021-12-31esef
ifrs:Assets{"amount": 14130100000.0}2025-12-31esef
ifrs:Assets{"amount": 15060600000.0}2024-12-31esef
ifrs:Assets{"amount": 15080000000.0}2023-12-31esef
ifrs:Assets{"amount": 17118500000.0}2022-12-31esef
ifrs:Assets{"amount": 14031500000.0}2021-12-31esef
ifrs:Assets{"amount": 11034800000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.317}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.343}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.305}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.206}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.175}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.228}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 845300000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1315600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1332800000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1942400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 885600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 987100000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 364000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -610700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1323000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 250300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1779500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -484300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1084400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -804600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -859300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -518600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -758400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -662600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1224800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 853000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1572700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 891400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 35700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1045400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1454300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1541500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1540600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1072600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1202000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1205500000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 25100000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33100000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 76200000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1800000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50100000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 64100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 515200000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 481200000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 286600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 361100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 458800000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 461400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 46300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 31500000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 47800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19400000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 52100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 40900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 468900000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 449700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 238800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 341700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 406700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 420500000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 26100000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 203200000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 397400000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4842200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 6261400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 6640800000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9200900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 6441800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3775500000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 89500000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 263900000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 433100000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 178500000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 182400000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 478000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1622200000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1797400000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 113100000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 203000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 207400000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 457600000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1347600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1703300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 115700000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 75100000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 23100000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 90900000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 77700000.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 29300000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 32800000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 611900000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1226700000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 890800000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 650100000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 499700000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 616900000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24400000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24400000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24500000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21300000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43400000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20100000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 4414400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 5946600000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 5987100000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 6849200000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6066500000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3331800000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 56200000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 31300000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11400000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 46000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d401a2b0-3db2-47d0-9630-6d7d74e8d943

From the Record