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	112.776	1.24	1.11%
Brent	110.287	1.26	1.15%
Natural gas	2.8226	0.02	0.81%
Gasoline	3.3157	0.03	0.84%
Heating Oil	4.4048	0.04	1.00%
Gold	4659.38	17.90	-0.38%
Silver	72.585	0.41	-0.55%
Copper	5.5877	0.02	0.44%
Soybeans	1168.14	4.64	0.40%
Wheat	593.82	4.43	-0.74%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.07	14.43	-2.42%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15402	0.0022	0.19%
GBPUSD	1.32275	0.0017	0.13%
AUDUSD	0.69113	0.0016	0.24%
NZDUSD	0.57112	0.0021	0.37%
USDJPY	159.745	0.0895	0.06%
USDCNY	6.87818	0.0079	-0.11%
USDCHF	0.79840	0.0023	-0.29%
USDCAD	1.39200	0.0026	-0.19%
USDMXN	17.7976	0.0923	-0.52%
USDINR	93.0130	0.2494	0.27%
USDBRL	5.15350	0.0017	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.38	2.7400	-0.18%
DXY	100.024	0.0045	0.00%
USDTRY	44.5802	0.0022	0.00%
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	Actual	Chg	%Chg
US500	6604.89	22	0.34%
US30	46606	101	0.22%
US100	24145	100	0.41%
JP225	53761	638	1.20%
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	33147	39	0.12%
MOEX	2786	25	0.91%
IBOVESPA	188467	415	0.22%
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	Actual	Chg	%Chg
Apple	258.49	2.57	1.00%
Tesla	348.57	12.02	-3.33%
Microsoft	371.89	1.57	-0.42%
Amazon	211.99	2.22	1.06%
Meta	577.25	2.79	0.49%
Nvidia	176.88	0.51	-0.29%
Visa	303.45	2.65	0.88%
JPMorgan	295.82	1.22	0.41%
Oracle	144.69	1.69	-1.15%
J&J	241.64	1.40	-0.58%
P&G	142.09	1.03	-0.72%
Exxon Mobil	162.86	2.17	1.35%
Alphabet	296.63	0.86	0.29%
Goldman Sachs	863.58	0.54	0.06%
Caterpillar	716.67	0.55	-0.08%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4810	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	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	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69603	628	0.91%
Ether	2138.47	28.4678	1.35%
Binance	604.7	2.7900	0.46%
Cardano	0.25231	0.0017	0.68%
Solana	81.6600	0.2100	-0.26%
Ripple	1.34032	0.0145	1.09%
Polkadot	1.28	0.0359	2.89%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0238	1.40%
Dai	0.99938	0.0005	-0.05%
Litecoin	54.050	0.1000	-0.18%
Uniswap	3.16	0.0140	0.44%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	436.36	8.1600	1.91%
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