The summary of Hera's financial profile highlights its financial soundness.
| mln € | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Average cost of money (%) | 3.7 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 |
| Short t. fin. debt | (26.8) | 212.4 | 198.6 | 91.9 | 328.9 | 648.0 |
| 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* | 2,846.7 | 2,706.0 | 2,562.1 | 2,503.1 | 2,459.0 | 2,305.7 |
| Debt/Equity (x) | 0.91 | 0.93 | 1.00 | 1.06 | 1.07 | 1.11 |
| Ebitda | 1,031.1 | 984.6 | 916.6 | 884.4 | 867.8 | 810.2 |
| Debt/Ebitda (x) | 2.5 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 |
| FFO/Debt | 27 | 26% | 23% | 21% | 20% | 18% |
* Book Value
Page updated 4 September 2019
RSS
Calendar
Glossary
Video
Mail Alert
Podcast
Image bank
Download
Document Request
FAQs
App&Mobile
