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

Hermes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Short-Term Investments	12,310	12,239	11,642	10,625	9,225	6,696
Cash Growth	0.58%	5.13%	9.57%	15.18%	37.77%	41.48%
Accounts Receivable	532	418	478	431	383	333
Other Receivables	63	45	28	51	19	58
Total Trade Receivables	595	463	506	482	402	391
Inventory	2,704	2,575	2,797	2,414	1,779	1,449
Other Current Assets	512	632	530	488	423	310
Total Current Assets	16,121	15,911	15,476	14,008	11,828	8,845
Net Property, Plant & Equipment	5,497	5,488	4,766	4,063	3,597	3,407
Other Intangible Assets	228	231	237	225	213	258
Goodwill	185	180	228	72	-	42
Long-Term Investments	1,475	1,423	1,288	1,341	1,228	727
Other Long-Term Assets	1,290	1,090	1,088	738	594	568
Total Assets	24,795	24,322	23,084	20,447	17,459	13,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	717	792	832	880	777	535
Accrued Expenses	920	593	885	736	644	502
Current Portion of Long-Term Debt	1	0	0	1	2	1
Current Portion of Leases	345	325	332	289	268	248
Other Current Liabilities	1,570	1,475	1,580	1,278	1,313	1,290
Total Current Liabilities	3,553	3,186	3,629	3,183	3,004	2,575
Long-Term Debt	4	34	61	50	35	24
Long-Term Leases	1,934	1,987	1,781	1,720	1,629	1,529
Other Long-Term Liabilities	278	270	280	290	334	306
Total Long-Term Liabilities	2,217	2,291	2,120	2,060	1,998	1,860
Total Liabilities	5,770	5,477	5,749	5,243	5,002	4,435

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54	54	54	54	54	54
Treasury Stock	-836	-677	-670	-698	-674	-551
Additional Paid-in Capital	50	50	50	50	50	50
Accumulated Other Comprehensive Income	400	448	826	742	849	261
Retained Earnings	19,355	18,967	17,067	15,055	12,162	9,587
Total Common Shareholders' Equity	19,023	18,840	17,327	15,201	12,440	9,400
Minority Interest	2	6	7	2	16	12
Shareholders' Equity	19,025	18,846	17,334	15,203	12,457	9,412
Total Liabilities & Equity	24,795	24,322	23,084	20,447	17,459	13,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,284	2,346	2,174	2,060	1,934	1,802
Net Cash (Debt)	10,026	9,893	9,468	8,565	7,291	4,894
Net Cash Growth	1.34%	4.49%	10.54%	17.47%	48.98%	60.62%
Net Cash Per Share	95.46	94.19	90.23	81.69	69.48	46.63
Book Value	19,023	18,840	17,327	15,201	12,440	9,400
Book Value Per Share	181.12	179.37	165.13	144.99	118.55	89.55
Tangible Book Value	18,610	18,429	16,862	14,904	12,227	9,100
Tangible Book Value Per Share	177.19	175.45	160.70	142.16	116.52	86.70

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error