Hera revenue and financials
€3.49Change from previous close: −0.29%Absolute change: −€0.01
In the fiscal year ended December 2025, Hera reported revenue of €12.96B (−0.73% year over year). Net income was €464.3M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.73%
- 2025 vs 2024
- Net income growth
- −6.11%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 3.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 15,120 | 15,337 | 14,130 | 14,140 | 14,318 | — |
| Current assets | 5,432 | 5,791 | 4,842 | 5,039 | 5,363 | — |
| Cash and equivalents | 1,294 | 1,243 | 845 | 944 | 1,290 | — |
| Short-term investments | 53.7 | 90.9 | 30.9 | 73.7 | 168 | — |
| Inventory | 192 | 77.9 | 213 | 295 | 179 | — |
| Net property, plant and equipment | 2,506 | 2,455 | 2,413 | 2,327 | 2,272 | — |
| Goodwill | 1,026 | 1,098 | 950 | 942 | 934 | — |
| Other intangible assets | 5,494 | 5,313 | 5,241 | 5,142 | 5,062 | — |
| Long-term investments | 173 | 187 | 191 | 181 | 180 | — |
| Current liabilities | 4,797 | 5,248 | 4,414 | 4,250 | 4,604 | — |
| Accounts payable | 1,768 | 1,846 | 1,840 | 1,656 | 541 | — |
| Long-term debt | 4,866 | — | 4,286 | — | 4,603 | — |
| Total debt | 5,463 | 88.6 | 4,929 | 84.0 | 5,259 | — |
| Total liabilities | 10,748 | 10,760 | 9,730 | 9,962 | 10,223 | — |
| Total equity (incl. minority) | 4,372 | 4,577 | 4,400 | 4,177 | 4,095 | — |
| Retained earnings | 236 | 155 | 464 | 295 | 229 | — |
| Minority interest | 301 | 327 | 318 | 309 | 298 | — |