GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hera SpA (MEX:HER N) » Definitions » Total Liabilities

Hera SpA (MEX:HER N) Total Liabilities : MXN248,024 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Hera SpA Total Liabilities?

Hera SpA's Total Liabilities for the quarter that ended in Mar. 2025 was MXN248,024 Mil.

Hera SpA's quarterly Total Liabilities increased from Sep. 2024 (MXN216,958.26 Mil) to Dec. 2024 (MXN241,832.22 Mil) and increased from Dec. 2024 (MXN241,832.22 Mil) to Mar. 2025 (MXN248,024.16 Mil).

Hera SpA's annual Total Liabilities declined from Dec. 2022 (MXN278,268.23 Mil) to Dec. 2023 (MXN209,695.82 Mil) but then increased from Dec. 2023 (MXN209,695.82 Mil) to Dec. 2024 (MXN241,832.22 Mil).


Hera SpA Total Liabilities Historical Data

The historical data trend for Hera SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hera SpA Total Liabilities Chart

Hera SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 190,680.07 246,045.15 278,268.23 209,695.82 241,832.22

Hera SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196,420.29 198,722.83 216,958.26 241,832.22 248,024.16

Hera SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hera SpA's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=129864.404+(91022.573+19169.773
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1744.891+30.574)
=241,832

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=328899.849-87067.634
=241,832

Hera SpA's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123421.556+(1178.835+121700.855
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1722.912+30.574)
=248,024

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=340904.386-92880.228
=248,024

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hera SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of Hera SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Hera SpA Business Description

Traded in Other Exchanges
Address
Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127
Hera SpA is Italian energy and utilities holding company. As a holding company, Hera is a combination of public-service companies built into a single multi-utility entity. The company operates the waste management (waste management and treatment), water (aqueduct, sewerage, and purification) and energy (distribution and sale of electricity, gas, and energy services) sectors; it also offers services for public lighting and telecommunications. The group operates in Italy, the European Union, and outside the European Union, out of which the majority of revenue is derived from Italy.

Hera SpA Headlines

No Headlines