Hera SpA (MIL:HER) Total Liabilities : €10,888 Mil (As of Mar. 2024)

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What is Hera SpA Total Liabilities?

Hera SpA's Total Liabilities for the quarter that ended in Mar. 2024 was €10,888 Mil.

Hera SpA's quarterly Total Liabilities increased from Sep. 2023 (€10,461.20 Mil) to Dec. 2023 (€11,328.40 Mil) but then declined from Dec. 2023 (€11,328.40 Mil) to Mar. 2024 (€10,888.40 Mil).

Hera SpA's annual Total Liabilities increased from Dec. 2021 (€10,614.70 Mil) to Dec. 2022 (€13,473.80 Mil) but then declined from Dec. 2022 (€13,473.80 Mil) to Dec. 2023 (€11,328.40 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.

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Hera SpA Total Liabilities Chart

Hera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,353.30

7,879.50

10,614.70

13,473.80

11,328.40

Hera SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															12,146.10	10,676.10	10,461.20	11,328.40	10,888.40

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5987.1	+	(4149.1	+	1104.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	88.1)
	=	11,328

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	15080	-	3751.6
	=	11,328

Hera SpA's Total Liabilities for the quarter that ended in Mar. 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
	=	5543.8	+	(54.7	+	5203.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	86)
	=	10,888

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	14772.5	-	3884.1
	=	10,888

Hera SpA Total Liabilities Related Terms

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Hera SpA (MIL:HER) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HERm:UK 0NVV:UK HE9:Germany

Address

Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127

Website

https://www.gruppohera.it

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 in environmental services (waste collection and treatment); energy services (distribution and sale of electricity and gas); and water services (waterworks, sewerage, and purification). Primarily, Hera operates in the provinces of Bologna, Rimini, Ravenna-Lugo, Forli-Cesena, and Imola-Faenza in northern Italy.

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