Hera S.p.A
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water cycle; waste collection, tre… Read more
Hera S.p.A (HRASF) - Total Liabilities
Latest total liabilities as of September 2025: $9.96 Billion USD
Based on the latest financial reports, Hera S.p.A (HRASF) has total liabilities worth $9.96 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hera S.p.A - Total Liabilities Trend (2002–2024)
This chart illustrates how Hera S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hera S.p.A Competitors by Total Liabilities
The table below lists competitors of Hera S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥6.72 Billion |
|
NHPC Limited
NSE:NHPC
|
India | ₹645.23 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥7.70 Billion |
|
Olin Corporation
NYSE:OLN
|
USA | $5.40 Billion |
|
Royal Vopak N.V
F:VPK5
|
Germany | €3.58 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hera S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hera S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hera S.p.A (2002–2024)
The table below shows the annual total liabilities of Hera S.p.A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.07 Billion | -2.25% |
| 2023-12-31 | $11.33 Billion | -15.92% |
| 2022-12-31 | $13.47 Billion | +26.94% |
| 2021-12-31 | $10.61 Billion | +34.71% |
| 2020-12-31 | $7.88 Billion | +7.16% |
| 2019-12-31 | $7.35 Billion | +17.37% |
| 2018-12-31 | $6.26 Billion | +3.01% |
| 2017-12-31 | $6.08 Billion | +6.27% |
| 2016-12-31 | $5.72 Billion | -0.52% |
| 2015-12-31 | $5.75 Billion | -3.69% |
| 2014-12-31 | $5.97 Billion | +0.76% |
| 2013-12-31 | $5.93 Billion | +23.39% |
| 2012-12-31 | $4.80 Billion | +4.65% |
| 2011-12-31 | $4.59 Billion | +6.01% |
| 2010-12-31 | $4.33 Billion | +4.58% |
| 2009-12-31 | $4.14 Billion | +5.47% |
| 2008-12-31 | $3.93 Billion | +21.36% |
| 2007-12-31 | $3.24 Billion | +13.76% |
| 2006-12-31 | $2.84 Billion | +16.41% |
| 2005-12-31 | $2.44 Billion | +42.95% |
| 2004-12-31 | $1.71 Billion | +29.88% |
| 2003-12-31 | $1.32 Billion | +23.66% |
| 2002-12-31 | $1.06 Billion | -- |