Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Hera S.p.A · HER.MI · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $14.13B − (Liabilities $9.73B + Equity $4.08B) = $318.30M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$845.30M
6.0%
-$470.30M
-35.7%
Assets
Receivables
$2.75B
19.5%
-$769.60M
-21.9%
Assets
Other current assets
$1.00B
7.1%
-$214.10M
-17.6%
Assets
PPE
$2.41B
17.1%
$171.00M
7.6%
Assets
Goodwill & intangibles
$6.19B
43.8%
$311.80M
5.3%
Assets
Other
$927.20M
6.6%
$40.70M
4.6%
Liabilities + Equity
Accounts payable
$1.84B
13.3%
-$884.00M
-32.5%
Liabilities + Equity
Short-term debt
$660.70M
4.8%
$34.40M
5.5%
Liabilities + Equity
Long-term debt
$4.29B
31.0%
$173.00M
4.2%
Liabilities + Equity
Other liabilities
$2.94B
21.3%
-$666.70M
-18.5%
Liabilities + Equity
Equity
$4.08B
29.6%
$401.30M
10.9%