Hermès International Société en commandite par actions (EPA: RMS)

Hermes Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10,625	9,225	6,696	4,733	4,384
Short-Term Investments	188	0	0	0	0
Cash & Cash Equivalents	10,813	9,225	6,696	4,733	4,384
Cash Growth	17.21%	37.77%	41.48%	7.95%	26.02%
Receivables	782	402	391	506.2	537.2
Inventory	2,414	1,779	1,449	1,289	1,133
Other Current Assets	-1	422	309	121.4	36.5
Total Current Assets	14,008	11,828	8,845	6,650	6,091
Property, Plant & Equipment	4,056	3,589	3,398	3,092	2,496
Long-Term Investments	1,455	1,171	677	515.4	527.3
Goodwill	72	0	42	42.4	16.2
Intangible Assets	297	213	300	263.7	200.3
Other Long-Term Assets	559	658	585	487.1	550.7
Total Long-Term Assets	6,439	5,631	5,002	4,401	3,791
Total Assets	20,447	17,459	13,847	11,051	9,881
Accounts Payable	880	659	450	372.5	405.5
Deferred Revenue	586	496	347	217.8	360.1
Current Debt	290	270	249	220.1	216.1
Other Current Liabilities	1,427	1,579	1,529	1,028	1,042
Total Current Liabilities	3,183	3,004	2,575	1,839	2,024
Long-Term Debt	50	35	24	18.4	29.6
Other Long-Term Liabilities	2,010	1,964	1,836	1,803	1,252
Total Long-Term Liabilities	2,060	1,999	1,860	1,821	1,282
Total Liabilities	5,243	5,003	4,435	3,660	3,305
Total Debt	2,060	1,934	1,802	1,686	1,142
Debt Growth	6.51%	7.33%	6.88%	47.67%	-2.08%
Common Stock	54	54	54	53.8	53.8
Retained Earnings	4,311	3,367	2,445	1,385	1,528
Comprehensive Income	667	13,010	9,847	7,740	6,974
Shareholders' Equity	15,201	12,440	9,400	7,380	6,568
Total Liabilities and Equity	20,447	17,459	13,847	11,051	9,881
Net Cash / Debt	8,753	7,291	4,894	3,047	3,243
Net Cash / Debt Growth	20.05%	48.98%	60.63%	-6.04%	40.18%
Net Cash Per Share	83.49	69.48	46.63	29.05	30.86
Working Capital	10,825	8,824	6,270	4,811	4,067
Book Value Per Share	145.26	118.97	89.85	70.67	63.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.