Hera | HER - Interest Income

Stock Price

3.80

Daily Change

-0.08 -1.96%

Monthly

-7.23%

Yearly

-10.30%

Q2 Forecast

3.70

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 0.1

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 5.52B

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 3.52B

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 1.08M		11K	Dec/2025
Genie Energy	USD 1.85M		151K	Sep/2025
Hawaiian Electric Industries	USD 9.77M		2.81M	Dec/2025
Pure Cycle	USD 808K		224K	Aug/2024
Unitil	USD 0.97		0.97	Dec/2024

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78050	93	-0.12%
Ether	2183.64	3.5258	0.16%
Binance	653.4	3.3300	-0.51%
Cardano	0.25486	0.0002	-0.08%
Solana	86.4818	0.0488	-0.06%
XRP	1.41342	0.0004	-0.03%
Polkadot	1.27	0.0052	0.41%
Avalanche	9.31	0.0100	0.11%
Polygon	0.09	0.0013	1.43%
Cosmos	2.07	0.0168	0.82%
Dai	1.00005	0.0004	0.04%
Litecoin	55.933	0.2374	-0.42%
Uniswap	3.56	0.0751	2.15%
Algorand	0.11	0.0019	-1.69%
Bitcoin Cash	412.30	3.4500	-0.83%
More

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