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

RMS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,182,148	1,622,515	1,176,997	629,505	925,910	613,301
Trading Asset Securities	1,066,557	447,139	413,253	346,475	391,409	232,069
Other Receivables	1,261,401	512,951	598,433	599,068	840,788	817,994
Restricted Cash	1,445,980	2,832,799	2,647,750	2,459,402	2,601,657	2,676,279
Property, Plant & Equipment	297,776	326,850	326,650	321,958	320,031	320,022
Goodwill	-	8,967	8,799	8,169	8,586	9,517
Total Assets	47,116,536	44,697,079	39,610,146	35,171,383	33,345,058	30,109,436
Current Portion of Leases	-	8,073	8,923	8,315	8,090	7,402
Current Income Taxes Payable	25,887	63,322	85,581	92,443	89,785	96,192
Long-Term Leases	-	16,776	19,706	20,025	21,735	22,122
Common Stock	356,407	356,407	356,407	356,407	356,407	356,407
Retained Earnings	2,959,699	2,902,063	2,660,953	2,416,763	1,833,469	1,965,846
Total Common Equity	3,708,912	3,622,273	3,361,495	3,123,141	2,893,502	2,556,717
Shareholders' Equity	3,864,501	3,776,588	3,515,419	3,275,258	2,909,515	2,692,003
Total Liabilities & Equity	47,116,536	44,697,079	39,610,146	35,171,383	33,345,058	30,109,436
Total Debt	3,577,699	3,256,193	2,280,276	1,805,548	1,798,716	1,626,230
Net Cash (Debt)	580,814	226,641	369,700	70,139	507,727	315,302
Net Cash Growth	-58.95%	-38.70%	427.10%	-86.19%	61.03%	-26.27%
Net Cash Per Share	1.63	0.64	1.04	0.20	1.42	0.88
Filing Date Shares Outstanding	356,406	356,406	356,406	356,406	356,406	356,406
Total Common Shares Outstanding	356,406	356,406	356,406	356,406	356,406	356,406
Book Value Per Share	9.79	9.55	8.82	8.15	8.12	6.93
Tangible Book Value	3,708,912	3,598,868	3,337,761	3,099,379	2,868,691	2,530,358
Tangible Book Value Per Share	9.79	9.48	8.75	8.08	8.05	6.86

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