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

VIE:RMS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,642	10,625	9,225	6,696	4,733
Cash & Short-Term Investments	11,642	10,625	9,225	6,696	4,733
Cash Growth	9.57%	15.18%	37.77%	41.47%	7.96%
Accounts Receivable	478	431	383	333	250
Other Receivables	28	51	19	58	63
Receivables	506	482	402	391	313
Inventory	2,797	2,414	1,779	1,449	1,289
Other Current Assets	531	487	422	309	315
Total Current Assets	15,476	14,008	11,828	8,845	6,650
Property, Plant & Equipment	4,766	4,056	3,589	3,398	3,092
Long-Term Investments	1,288	1,323	1,149	649	403
Goodwill	228	72	-	42	42
Other Intangible Assets	237	225	213	258	221
Long-Term Deferred Tax Assets	929	631	555	546	475
Other Long-Term Assets	160	62	60	50	112
Total Assets	23,084	20,447	17,459	13,847	11,051
Accounts Payable	832	685	659	450	372
Accrued Expenses	16	16	15	40	28
Short-Term Debt	-	1	2	1	16
Current Portion of Long-Term Debt	-	-	-	-	9
Current Portion of Leases	332	289	268	248	196
Current Income Taxes Payable	773	586	496	347	218
Other Current Liabilities	1,676	1,606	1,564	1,489	1,000
Total Current Liabilities	3,629	3,183	3,004	2,575	1,839
Long-Term Debt	61	50	35	24	18
Long-Term Leases	1,781	1,720	1,629	1,529	1,447
Long-Term Deferred Tax Liabilities	5	2	20	15	22
Other Long-Term Liabilities	101	138	134	72	59
Total Liabilities	5,750	5,244	5,003	4,435	3,660
Common Stock	54	54	54	54	54
Additional Paid-In Capital	50	50	50	50	50
Retained Earnings	4,603	4,311	3,367	2,445	1,385
Treasury Stock	-670	-698	-674	-551	-464
Comprehensive Income & Other	13,290	11,484	9,643	7,402	6,355
Total Common Equity	17,327	15,201	12,440	9,400	7,380
Minority Interest	7	2	16	12	11
Shareholders' Equity	17,334	15,203	12,456	9,412	7,391
Total Liabilities & Equity	23,084	20,447	17,459	13,847	11,051
Total Debt	2,174	2,060	1,934	1,802	1,686
Net Cash (Debt)	9,468	8,565	7,291	4,894	3,047
Net Cash Growth	10.54%	17.47%	48.98%	60.62%	-6.03%
Net Cash Per Share	90.24	81.69	69.48	46.63	29.05
Filing Date Shares Outstanding	104.81	104.73	104.54	104.64	104.61
Total Common Shares Outstanding	104.81	104.73	104.54	104.64	104.6
Working Capital	11,847	10,825	8,824	6,270	4,811
Book Value Per Share	165.32	145.14	119.00	89.83	70.55
Tangible Book Value	16,862	14,904	12,227	9,100	7,117
Tangible Book Value Per Share	160.88	142.31	116.96	86.96	68.04
Land	-	348	191	199	172
Buildings	-	1,318	1,275	1,130	1,011
Machinery	-	2,077	1,890	1,696	1,468
Construction In Progress	-	385	209	248	176

Source: S&P Capital IQ. Standard template. Financial Sources.