Hera | HER - Interest Income

Stock Price

4.09

Daily Change

-0.04 -0.87%

Monthly

3.44%

Yearly

0.64%

Q2 Forecast

3.98

Hera reported EUR31.4M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 14.14B

Cash and Equivalent

EUR 943.9M

EUR 1.44B

EUR 5.04B

Current Liabilities

EUR 4.25B

EUR 84M

3.92

EUR 136.7M

EUR 315.5M

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 3.87B

Gross Profit on Sales

EUR 1.31B

Interest Expense on Debt

EUR 93.2M

Interest Income

EUR 31.4M

EUR 4.79B

Market Capitalization

EUR 5.92B

EUR 65.4M

Operating Expenses

EUR 2.44B

Operating Profit

EUR 136.7M

Ordinary Share Capital

EUR 1.47B

PE Price to Earnings

12.84

EUR 106M

EUR 2.58B

Selling and Administration Expenses

EUR 840.7M

EUR 295M

Trade Creditors

EUR 1.66B

EUR 2.7B

	Interest Income	Change		Date
Acea	EUR 5.73M		1.94M	Sep/2025
American States Water	USD 1.06M		434K	Sep/2025
Genie Energy	USD 1.85M		151K	Sep/2025
Hawaiian Electric Industries	USD 6.96M		619K	Sep/2025
Pure Cycle	USD 808K		224K	Aug/2024
Unitil	USD 0.97		0.97	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.250	1.85	1.96%
Brent	107.760	2.43	2.31%
Natural gas	2.5114	0.01	-0.46%
Gasoline	3.5189	0.06	1.63%
Heating Oil	4.0648	0.18	4.56%
Gold	4712.00	2.73	0.06%
Silver	75.696	0.07	0.09%
Copper	6.0340	0.01	0.17%
Soybeans	1166.31	2.56	0.22%
Wheat	610.63	2.38	0.39%
Coal	130.20	1.10	0.85%
Steel	3153.00	1.00	0.03%
TTF Gas	45.79	0.96	2.14%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17199	0.0002	-0.01%
GBPUSD	1.35271	0.0005	-0.03%
AUDUSD	0.71590	0.0006	0.08%
NZDUSD	0.58800	0.0002	-0.03%
USDJPY	159.467	0.0900	0.06%
USDCNY	6.83093	0.0031	-0.05%
USDCHF	0.78548	0.0005	0.06%
USDCAD	1.36637	0.0005	-0.04%
USDMXN	17.3970	0.0136	0.08%
USDINR	94.2050	0.1394	0.15%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.1100	0.1400	-0.19%
USDKRW	1472.00	4.6400	-0.31%
DXY	98.525	0.0078	-0.01%
USDTRY	45.0344	0.0419	0.09%
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	Actual	Chg	%Chg
US500	7156.66	8	-0.12%
US30	49115	116	-0.24%
US100	27273	31	-0.11%
JP225	60454	738	1.24%
GB100	10379	78	-0.75%
DE40	24151	22	0.09%
FR40	8176	18	0.22%
IT40	47708	52	0.11%
ES35	17691	1	0.00%
ASX200	8722	64	-0.73%
SHANGHAI	4084	4	0.10%
SENSEX	77174	510	0.67%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3300	0.023	0.02%
United Kingdom	4.9320	0.003	0.00%
Japan	2.4680	0.027	0.03%
Australia	4.9710	0.012	-0.01%
Germany	3.0134	0.007	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8000	0.003	0.00%
France	3.6440	0.002	0.00%
South Africa	8.6100	0.015	-0.02%
China	1.7680	0.007	0.01%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77752	923	-1.17%
Ether	2320.65	48.4187	-2.04%
Binance	628.4	7.4600	-1.17%
Cardano	0.24867	0.0035	-1.40%
Solana	85.8315	1.1284	-1.30%
XRP	1.41854	0.0125	-0.88%
Polkadot	1.24	0.0235	-1.86%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0000	0.00%
Cosmos	1.96	0.0426	-2.13%
Dai	0.99993	0.0001	0.01%
Litecoin	55.525	0.7650	-1.36%
Uniswap	3.25	0.0475	-1.44%
Algorand	0.12	0.0022	-1.85%
Bitcoin Cash	448.35	6.8003	-1.49%
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