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 & Equivalents	12,310	12,239	11,642	10,625	9,225	6,696
Cash & Short-Term Investments	12,310	12,239	11,642	10,625	9,225	6,696
Cash Growth	19.27%	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
Receivables	595	463	506	482	402	391
Inventory	2,704	2,575	2,797	2,414	1,779	1,449
Other Current Assets	512	634	531	487	422	309
Total Current Assets	16,121	15,911	15,476	14,008	11,828	8,845
Property, Plant & Equipment	5,497	5,488	4,766	4,063	3,589	3,398
Long-Term Investments	1,462	1,408	1,265	1,323	1,149	649
Goodwill	185	180	228	72	-	42
Other Intangible Assets	228	231	237	225	213	258
Long-Term Deferred Tax Assets	1,089	914	929	631	555	546
Other Long-Term Assets	213	190	183	125	60	50
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	626	683	685	659	450
Accrued Expenses	19	679	677	611	15	40
Short-Term Debt	1	-	-	1	2	1
Current Portion of Leases	345	325	332	289	268	248
Current Income Taxes Payable	787	452	773	586	496	347
Other Current Liabilities	1,684	1,104	1,164	1,011	1,564	1,489
Total Current Liabilities	3,553	3,186	3,629	3,183	3,004	2,575
Long-Term Debt	-	-	1	2	1	-
Long-Term Leases	1,934	1,987	1,781	1,720	1,629	1,529
Pension & Post-Retirement Benefits	160	146	173	151	181	220
Long-Term Deferred Tax Liabilities	13	14	5	2	20	15
Other Long-Term Liabilities	110	143	161	186	168	96
Total Liabilities	5,770	5,476	5,750	5,244	5,003	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
Additional Paid-In Capital	50	50	50	50	50	50
Retained Earnings	2,238	4,524	4,603	4,311	3,367	2,445
Treasury Stock	-836	-677	-670	-698	-674	-551
Comprehensive Income & Other	17,517	14,889	13,290	11,484	9,643	7,402
Total Common 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	12,456	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	2,280	2,312	2,114	2,012	1,900	1,778
Net Cash (Debt)	10,030	9,927	9,528	8,613	7,325	4,918
Net Cash Growth	21.00%	4.19%	10.62%	17.58%	48.94%	60.46%
Net Cash Per Share	95.50	94.51	90.80	82.15	69.80	46.85
Filing Date Shares Outstanding	104.74	104.84	104.84	104.73	104.54	104.64
Total Common Shares Outstanding	104.74	104.84	104.84	104.73	104.54	104.64
Working Capital	12,568	12,725	11,847	10,825	8,824	6,270
Book Value Per Share	181.62	179.71	165.27	145.14	119.00	89.83
Tangible Book Value	18,610	18,429	16,862	14,904	12,227	9,100
Tangible Book Value Per Share	177.67	175.79	160.84	142.31	116.96	86.96
Land	1,015	996	689	348	191	199
Buildings	1,657	1,612	1,466	1,318	1,275	1,130
Machinery	2,807	2,566	2,426	2,077	1,890	1,696
Construction In Progress	462	477	370	385	209	248

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error