Hermès International Société en commandite par actions (VIE: RMS)
2,078.00
-101.00 (-4.64%)
Sep 4, 2024, 3:30 PM CET
RMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,182,148 | 1,622,515 | 1,176,997 | 629,505 | 925,910 | 613,301 | Upgrade
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Trading Asset Securities | 1,066,557 | 447,139 | 413,253 | 346,475 | 391,409 | 232,069 | Upgrade
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Other Receivables | 1,261,401 | 512,951 | 598,433 | 599,068 | 840,788 | 817,994 | Upgrade
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Restricted Cash | 1,445,980 | 2,832,799 | 2,647,750 | 2,459,402 | 2,601,657 | 2,676,279 | Upgrade
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Property, Plant & Equipment | 297,776 | 326,850 | 326,650 | 321,958 | 320,031 | 320,022 | Upgrade
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Goodwill | - | 8,967 | 8,799 | 8,169 | 8,586 | 9,517 | Upgrade
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Total Assets | 47,116,536 | 44,697,079 | 39,610,146 | 35,171,383 | 33,345,058 | 30,109,436 | Upgrade
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Current Portion of Leases | - | 8,073 | 8,923 | 8,315 | 8,090 | 7,402 | Upgrade
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Current Income Taxes Payable | 25,887 | 63,322 | 85,581 | 92,443 | 89,785 | 96,192 | Upgrade
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Long-Term Leases | - | 16,776 | 19,706 | 20,025 | 21,735 | 22,122 | Upgrade
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Common Stock | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | Upgrade
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Retained Earnings | 2,959,699 | 2,902,063 | 2,660,953 | 2,416,763 | 1,833,469 | 1,965,846 | Upgrade
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Total Common Equity | 3,708,912 | 3,622,273 | 3,361,495 | 3,123,141 | 2,893,502 | 2,556,717 | Upgrade
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Shareholders' Equity | 3,864,501 | 3,776,588 | 3,515,419 | 3,275,258 | 2,909,515 | 2,692,003 | Upgrade
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Total Liabilities & Equity | 47,116,536 | 44,697,079 | 39,610,146 | 35,171,383 | 33,345,058 | 30,109,436 | Upgrade
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Total Debt | 3,577,699 | 3,256,193 | 2,280,276 | 1,805,548 | 1,798,716 | 1,626,230 | Upgrade
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Net Cash (Debt) | 580,814 | 226,641 | 369,700 | 70,139 | 507,727 | 315,302 | Upgrade
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Net Cash Growth | -58.95% | -38.70% | 427.10% | -86.19% | 61.03% | -26.27% | Upgrade
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Net Cash Per Share | 1.63 | 0.64 | 1.04 | 0.20 | 1.42 | 0.88 | Upgrade
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Filing Date Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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Total Common Shares Outstanding | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | 356,406 | Upgrade
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Book Value Per Share | 9.79 | 9.55 | 8.82 | 8.15 | 8.12 | 6.93 | Upgrade
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Tangible Book Value | 3,708,912 | 3,598,868 | 3,337,761 | 3,099,379 | 2,868,691 | 2,530,358 | Upgrade
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Tangible Book Value Per Share | 9.79 | 9.48 | 8.75 | 8.08 | 8.05 | 6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.