Hera | HER - Interest Income

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 5.93B

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	112.610	1.07	0.96%
Brent	109.630	0.60	0.55%
Natural gas	2.8010	0.00	0.04%
Gasoline	3.2925	0.00	0.14%
Heating Oil	4.3646	0.00	0.08%
Gold	4651.04	26.24	-0.56%
Silver	72.530	0.46	-0.63%
Copper	5.5869	0.02	0.43%
Soybeans	1164.85	1.35	0.12%
Wheat	595.73	2.53	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.53	13.97	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15438	0.0026	0.22%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69191	0.0024	0.35%
NZDUSD	0.57148	0.0029	0.50%
USDJPY	159.595	0.0305	-0.02%
USDCNY	6.87442	0.0116	-0.17%
USDCHF	0.79762	0.0031	-0.39%
USDCAD	1.39060	0.0040	-0.29%
USDMXN	17.7610	0.1289	-0.72%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.73	2.3900	-0.16%
DXY	99.876	0.1516	-0.15%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6619.38	37	0.56%
US30	46824	319	0.69%
US100	24201	155	0.65%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69468	493	0.71%
Ether	2140.59	30.5900	1.45%
Binance	605.6	3.6900	0.61%
Cardano	0.25121	0.0006	0.24%
Solana	81.5484	0.3216	-0.39%
Ripple	1.33622	0.0104	0.79%
Polkadot	1.26	0.0184	1.48%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0218	1.28%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.816	0.3345	-0.62%
Uniswap	3.14	0.0064	-0.20%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.24	10.0400	2.34%
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