Hermès International Société en commandite par actions (EPA: RMS)
France flag France · Delayed Price · Currency is EUR
1,987.00
+7.00 (0.35%)
Nov 21, 2024, 5:35 PM CET

Hermes Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,47810,6259,2256,6964,7334,384
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Cash & Short-Term Investments
9,47810,6259,2256,6964,7334,384
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Cash Growth
1.38%15.18%37.77%41.47%7.96%26.02%
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Accounts Receivable
535431383333250317.9
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Other Receivables
525119586320.7
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Receivables
587482402391313338.6
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Inventory
2,7802,4141,7791,4491,2891,133
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Other Current Assets
617487422309315235.1
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Total Current Assets
13,46214,00811,8288,8456,6506,091
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Property, Plant & Equipment
4,2764,0563,5893,3983,0922,496
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Long-Term Investments
1,3961,3231,149649403424.7
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Goodwill
24172-424216.2
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Other Intangible Assets
228225213258221184.1
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Long-Term Deferred Tax Assets
750631555546475510.8
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Other Long-Term Assets
71626050112156.7
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Total Assets
20,50720,44717,45913,84711,0519,881
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Accounts Payable
798685659450372405.6
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Accrued Expenses
161615402818.2
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Short-Term Debt
11211612.6
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Current Portion of Long-Term Debt
----97.9
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Current Portion of Leases
305289268248196195.6
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Current Income Taxes Payable
738586496347218360.1
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Other Current Liabilities
1,4191,6061,5641,4891,0001,024
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Total Current Liabilities
3,2773,1833,0042,5751,8392,024
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Long-Term Debt
495035241829.6
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Long-Term Leases
1,8261,7201,6291,5291,447896
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Long-Term Deferred Tax Liabilities
3220152224.6
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Other Long-Term Liabilities
115138134725961.4
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Total Liabilities
5,4295,2445,0034,4353,6603,305
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Common Stock
545454545453.8
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Additional Paid-In Capital
505050505049.6
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Retained Earnings
2,3684,3113,3672,4451,3851,528
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Treasury Stock
-698-698-674-551-464-508.8
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Comprehensive Income & Other
13,27811,4849,6437,4026,3555,445
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Total Common Equity
15,05215,20112,4409,4007,3806,568
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Minority Interest
2621612117.8
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Shareholders' Equity
15,07815,20312,4569,4127,3916,576
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Total Liabilities & Equity
20,50720,44717,45913,84711,0519,881
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Total Debt
2,1812,0601,9341,8021,6861,142
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Net Cash (Debt)
7,2978,5657,2914,8943,0473,243
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Net Cash Growth
-0.87%17.47%48.98%60.62%-6.03%40.18%
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Net Cash Per Share
69.5481.6969.4846.6329.0530.86
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Filing Date Shares Outstanding
104.73104.73104.54104.64104.61104.21
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Total Common Shares Outstanding
104.73104.73104.54104.64104.6104.21
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Working Capital
10,18510,8258,8246,2704,8114,067
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Book Value Per Share
143.72145.14119.0089.8370.5563.03
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Tangible Book Value
14,58314,90412,2279,1007,1176,368
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Tangible Book Value Per Share
139.24142.31116.9686.9668.0461.11
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Land
343348191199172164
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Buildings
1,4011,3181,2751,1301,011955.8
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Machinery
2,2122,0771,8901,6961,4681,377
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Construction In Progress
408385209248176135.9
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Source: S&P Capital IQ. Standard template. Financial Sources.