Hera | HER - Interest Income

Stock Price

4.11

Daily Change

0.03 0.64%

Monthly

3.16%

Yearly

0.39%

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	95.276	0.88	0.93%
Brent	106.635	1.31	1.24%
Natural gas	2.5664	0.04	1.72%
Gasoline	3.4911	0.03	0.82%
Heating Oil	3.9949	0.11	2.77%
Gold	4705.23	4.04	-0.09%
Silver	75.721	0.09	0.12%
Copper	6.0352	0.01	0.19%
Soybeans	1167.33	3.58	0.31%
Wheat	613.90	5.65	0.93%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.31	0.52	-1.17%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17418	0.0020	0.17%
GBPUSD	1.35562	0.0025	0.18%
AUDUSD	0.71829	0.0030	0.42%
NZDUSD	0.59098	0.0028	0.47%
USDJPY	159.156	0.2210	-0.14%
USDCNY	6.82076	0.0132	-0.19%
USDCHF	0.78436	0.0007	-0.09%
USDCAD	1.36121	0.0056	-0.41%
USDMXN	17.3628	0.0214	-0.12%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9367	0.3133	-0.42%
USDKRW	1470.00	6.6400	-0.45%
DXY	98.295	0.2380	-0.24%
USDTRY	45.0289	0.0364	0.08%
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	Actual	Chg	%Chg
US500	7163.13	2	-0.03%
US30	49166	65	-0.13%
US100	27330	27	0.10%
JP225	60485	769	1.29%
GB100	10397	18	0.17%
DE40	24325	196	0.81%
FR40	8215	57	0.70%
IT40	47940	289	0.61%
ES35	17845	153	0.87%
ASX200	8725	61	-0.70%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2738	5	0.19%
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	4.3160	0.009	0.01%
United Kingdom	4.9280	0.007	-0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0032	0.004	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4770	0.014	0.01%
Italy	3.8060	0.003	0.00%
France	3.6560	0.010	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4160	0.022	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77782	893	-1.14%
Ether	2317.23	51.8429	-2.19%
Binance	628.6	7.3500	-1.16%
Cardano	0.24733	0.0049	-1.93%
Solana	85.1100	1.8499	-2.13%
XRP	1.41379	0.0173	-1.21%
Polkadot	1.24	0.0269	-2.13%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0280	-1.40%
Dai	0.99990	0.0000	0.00%
Litecoin	55.310	0.9800	-1.74%
Uniswap	3.24	0.0525	-1.59%
Algorand	0.12	0.0020	-1.71%
Bitcoin Cash	447.67	7.4800	-1.64%
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