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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 the Group also has extensive lines of credit:

  • Amount: 650 milion euro
  • Nature: Committed

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Page updated 29 July 2020

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