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Lines of credit

Current cash and lines of credit, in addition to the resources generated by the operating and financing activities, are deemed more than sufficient to meet future financial needs.

Hera's debt is not subject to any "covenant", and as at 30 September 2020 the Group has extensive lines of credit:

  • Amount: 650 milion euro
  • Nature: Committed


Page updated 11 November 2020

Together to build the future
Insieme per costruire il futuro
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
Sustainability and Shared value
SostenibilitÓ e Valore condiviso