Hermès International Société en commandite par actions (EPA: RMS)
France
· Delayed Price · Currency is EUR
2,071.00
-10.00 (-0.48%)
Nov 4, 2024, 5:35 PM CET
Hermes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,478 | 10,625 | 9,225 | 6,696 | 4,733 | 4,384 | Upgrade
|
Cash & Short-Term Investments | 9,478 | 10,625 | 9,225 | 6,696 | 4,733 | 4,384 | Upgrade
|
Cash Growth | 1.38% | 15.18% | 37.77% | 41.47% | 7.96% | 26.02% | Upgrade
|
Accounts Receivable | 535 | 431 | 383 | 333 | 250 | 317.9 | Upgrade
|
Other Receivables | 52 | 51 | 19 | 58 | 63 | 20.7 | Upgrade
|
Receivables | 587 | 482 | 402 | 391 | 313 | 338.6 | Upgrade
|
Inventory | 2,780 | 2,414 | 1,779 | 1,449 | 1,289 | 1,133 | Upgrade
|
Other Current Assets | 617 | 487 | 422 | 309 | 315 | 235.1 | Upgrade
|
Total Current Assets | 13,462 | 14,008 | 11,828 | 8,845 | 6,650 | 6,091 | Upgrade
|
Property, Plant & Equipment | 4,276 | 4,056 | 3,589 | 3,398 | 3,092 | 2,496 | Upgrade
|
Long-Term Investments | 1,396 | 1,323 | 1,149 | 649 | 403 | 424.7 | Upgrade
|
Goodwill | 241 | 72 | - | 42 | 42 | 16.2 | Upgrade
|
Other Intangible Assets | 228 | 225 | 213 | 258 | 221 | 184.1 | Upgrade
|
Long-Term Deferred Tax Assets | 750 | 631 | 555 | 546 | 475 | 510.8 | Upgrade
|
Other Long-Term Assets | 71 | 62 | 60 | 50 | 112 | 156.7 | Upgrade
|
Total Assets | 20,507 | 20,447 | 17,459 | 13,847 | 11,051 | 9,881 | Upgrade
|
Accounts Payable | 798 | 685 | 659 | 450 | 372 | 405.6 | Upgrade
|
Accrued Expenses | 16 | 16 | 15 | 40 | 28 | 18.2 | Upgrade
|
Short-Term Debt | 1 | 1 | 2 | 1 | 16 | 12.6 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 9 | 7.9 | Upgrade
|
Current Portion of Leases | 305 | 289 | 268 | 248 | 196 | 195.6 | Upgrade
|
Current Income Taxes Payable | 738 | 586 | 496 | 347 | 218 | 360.1 | Upgrade
|
Other Current Liabilities | 1,419 | 1,606 | 1,564 | 1,489 | 1,000 | 1,024 | Upgrade
|
Total Current Liabilities | 3,277 | 3,183 | 3,004 | 2,575 | 1,839 | 2,024 | Upgrade
|
Long-Term Debt | 49 | 50 | 35 | 24 | 18 | 29.6 | Upgrade
|
Long-Term Leases | 1,826 | 1,720 | 1,629 | 1,529 | 1,447 | 896 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3 | 2 | 20 | 15 | 22 | 24.6 | Upgrade
|
Other Long-Term Liabilities | 115 | 138 | 134 | 72 | 59 | 61.4 | Upgrade
|
Total Liabilities | 5,429 | 5,244 | 5,003 | 4,435 | 3,660 | 3,305 | Upgrade
|
Common Stock | 54 | 54 | 54 | 54 | 54 | 53.8 | Upgrade
|
Additional Paid-In Capital | 50 | 50 | 50 | 50 | 50 | 49.6 | Upgrade
|
Retained Earnings | 2,368 | 4,311 | 3,367 | 2,445 | 1,385 | 1,528 | Upgrade
|
Treasury Stock | -698 | -698 | -674 | -551 | -464 | -508.8 | Upgrade
|
Comprehensive Income & Other | 13,278 | 11,484 | 9,643 | 7,402 | 6,355 | 5,445 | Upgrade
|
Total Common Equity | 15,052 | 15,201 | 12,440 | 9,400 | 7,380 | 6,568 | Upgrade
|
Minority Interest | 26 | 2 | 16 | 12 | 11 | 7.8 | Upgrade
|
Shareholders' Equity | 15,078 | 15,203 | 12,456 | 9,412 | 7,391 | 6,576 | Upgrade
|
Total Liabilities & Equity | 20,507 | 20,447 | 17,459 | 13,847 | 11,051 | 9,881 | Upgrade
|
Total Debt | 2,181 | 2,060 | 1,934 | 1,802 | 1,686 | 1,142 | Upgrade
|
Net Cash (Debt) | 7,297 | 8,565 | 7,291 | 4,894 | 3,047 | 3,243 | Upgrade
|
Net Cash Growth | -0.87% | 17.47% | 48.98% | 60.62% | -6.03% | 40.18% | Upgrade
|
Net Cash Per Share | 69.54 | 81.69 | 69.48 | 46.63 | 29.05 | 30.86 | Upgrade
|
Filing Date Shares Outstanding | 104.73 | 104.73 | 104.54 | 104.64 | 104.61 | 104.21 | Upgrade
|
Total Common Shares Outstanding | 104.73 | 104.73 | 104.54 | 104.64 | 104.6 | 104.21 | Upgrade
|
Working Capital | 10,185 | 10,825 | 8,824 | 6,270 | 4,811 | 4,067 | Upgrade
|
Book Value Per Share | 143.72 | 145.14 | 119.00 | 89.83 | 70.55 | 63.03 | Upgrade
|
Tangible Book Value | 14,583 | 14,904 | 12,227 | 9,100 | 7,117 | 6,368 | Upgrade
|
Tangible Book Value Per Share | 139.24 | 142.31 | 116.96 | 86.96 | 68.04 | 61.11 | Upgrade
|
Land | 343 | 348 | 191 | 199 | 172 | 164 | Upgrade
|
Buildings | 1,401 | 1,318 | 1,275 | 1,130 | 1,011 | 955.8 | Upgrade
|
Machinery | 2,212 | 2,077 | 1,890 | 1,696 | 1,468 | 1,377 | Upgrade
|
Construction In Progress | 408 | 385 | 209 | 248 | 176 | 135.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.