Logo stampa
 

Financial profile

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

mln €201820172016201520142013
Average cost of money (%)3.73.63.73.84.04.1
Short t. fin. debt(26.8)212.4198.691.9328.9648.0
Long t. fin. debt(2,588.8)(2,735.4)(2,757.5)(2,743.6)(2,969.3)(3,214.7)
Net financial position(2,585.6)(2,523.0)(2,558.9)(2,651.7)(2,640.4)(2,566.7)
Total Net Equity*2,846.72,706.02,562.12,503.12,459.02,305.7
Debt/Equity (x)0.910.931.001.061.071.11
Ebitda1,031.1984.6916.6884.4867.8810.2
Debt/Ebitda (x)2.52.62.83.03.03.2
FFO/Debt2726%23%21%20%18%


* Book Value

 

Page updated 4 September 2019

 
 
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
 
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
 
 
Sustainability and Shared value
 
Sostenibilità e Valore condiviso
 
 
2018 Economic results
 
Risultati economici 2018 - Il commento del Presidente del Gruppo Hera