Hera S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
971
891
565
439
523
Total Accounts Receivable
1,540
1,622
1,685
1,803
1,950
Inventories
109
120
116
114
130
Other Current Assets
121
148
121
118
145
Total Current Assets
2,741
2,781
2,487
2,474
2,747
Net Property, Plant & Equipment
2,105
2,064
2,028
2,016
2,013
Total Investments and Advances
240
311
343
263
220
Long-Term Note Receivable
24
32
51
108
123
Intangible Assets
2,909
3,176
3,274
3,344
3,511
Total Assets
8,170
8,503
8,316
8,350
8,860
ST Debt & Current Portion LT Debt
379
583
484
146
244
Accounts Payable
1,168
1,194
1,121
1,274
1,396
Income Tax Payable
6
21
16
16
24
Other Current Liabilities
464
502
617
739
865
Total Current Liabilities
2,017
2,300
2,238
2,175
2,529
Long-Term Debt
3,313
3,159
2,938
2,928
2,871
Provision for Risks & Charges
460
499
513
543
575
Deferred Taxes
75
53
49
53
105
Other Liabilities
-
-
40
49
62
Total Liabilities
5,865
6,043
5,813
5,788
6,154
Common Equity (Total)
2,160
2,311
2,358
2,418
2,545
Total Shareholders' Equity
2,160
2,311
2,358
2,418
2,545
Total Equity
2,306
2,459
2,503
2,562
2,706
Liabilities & Shareholders' Equity
8,170
8,503
8,316
8,350
8,860
Accumulated Minority Interest
145
148
145
144
161
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