Hera SpA
Hera SpA operates in Diversified Metals & Mining.
Hera SpA (HE9) - Total Assets
Latest total assets as of June 2024: €13.80 Billion EUR
Based on the latest financial reports, Hera SpA (HE9) holds total assets worth €13.80 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hera SpA - Total Assets Trend (2016–2023)
This chart illustrates how Hera SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hera SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
Hera SpA's total assets of €13.80 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €2.44 Billion | 16.2% |
| Inventory | €631.60 Million | 4.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.72 Billion | 31.3% |
| Goodwill | €908.70 Million | 6.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how Hera SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hera SpA's current assets represent 44.0% of total assets in 2023, an increase from 29.9% in 2016.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2023, up from 4.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 39.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 31.3% of total assets.
Hera SpA Competitors by Total Assets
Key competitors of Hera SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
Hera SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hera SpA generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hera SpA generates $ 2.93 in net profit.
Hera SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.33 | 1.08 |
| Quick Ratio | 0.97 | 1.09 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €495.30 Million | € 1.53 Billion | € 227.40 Million |
Hera SpA - Advanced Valuation Insights
This section examines the relationship between Hera SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | €15.08 Billion |
| Market Capitalization | $38.10K USD |
Valuation Analysis
Below Book Valuation: The market values Hera SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hera SpA's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hera SpA (2016–2023)
The table below shows the annual total assets of Hera SpA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €15.08 Billion | -11.91% |
| 2022-12-31 | €17.12 Billion | +22.00% |
| 2021-12-31 | €14.03 Billion | +27.16% |
| 2020-12-31 | €11.03 Billion | +6.48% |
| 2019-12-31 | €10.36 Billion | +13.74% |
| 2018-12-31 | €9.11 Billion | +3.69% |
| 2017-12-31 | €8.79 Billion | +6.07% |
| 2016-12-31 | €8.29 Billion | -- |