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Financial profile

The summary of Hera's financial profile highlights its financial soundness.

mln €201720162015201420132012
Average cost of money (%)3.63.73.84.04.14.4
Short t. fin. debt212.4198.691.9328.9648.0150.2
Long t. fin. debt(2,735.4)(2,757.5)(2,743.6)(2,969.3)(3,214.7)(2,366.8)
Net financial position(2,523.0)(2,558.9)(2,651.7)(2,640.4)(2,566.7)(2,216.6)
Total Net Equity*2,706.02,562.12,503.12,459.02,305.71,878.6
Debt/Equity (x)0.931.001.061.071.111.18
Ebitda984.6916.6884.4867.8810.2662.0
Debt/Ebitda (x)2.62.83.03.03.23.3
FFO/Debt26%23%21%20%18%18%


* Book Value

 

Page updated 27 March 2018

 
 
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