Hermès International Société en commandite par actions (RMS.VI)
EUR 2302.0
(0.09%)
EUR 2302.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.44 Billion | 17.45 Billion | 13.84 Billion | 11.05 Billion | 9.88 Billion | 8.45 Billion |
| Total Current Assets | 14 Billion | 11.82 Billion | 8.84 Billion | 6.64 Billion | 6.09 Billion | 4.97 Billion |
| Cash And Short Term Investments | 10.81 Billion | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 10.62 Billion | 9.22 Billion | 6.69 Billion | 4.73 Billion | 4.38 Billion | 3.47 Billion |
| Short Term Investments | 188 Million | - | - | - | - | - |
| Net Receivables | 782 Million | 402 Million | 391 Million | 506.2 Million | 537.2 Million | 280.7 Million |
| Inventory | 2.41 Billion | 1.77 Billion | 1.44 Billion | 1.28 Billion | 1.13 Billion | 963.6 Million |
| Other Current Assets | -1 Million | 422 Million | 309 Million | 121.4 Million | 36.5 Million | 252.1 Million |
| Total Non-Current Assets | 6.43 Billion | 5.63 Billion | 5 Billion | 4.4 Billion | 3.79 Billion | 2.86 Billion |
| Net PPE | 4.05 Billion | 3.58 Billion | 3.39 Billion | 3.09 Billion | 2.49 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 369 Million | 213 Million | 342 Million | 306.1 Million | 216.5 Million | 157.7 Million |
| Good Will | 72 Million | - | 42 Million | 42.4 Million | 16.2 Million | 15.7 Million |
| Intangible Assets | 297 Million | 213 Million | 300 Million | 263.7 Million | 200.3 Million | 142 Million |
| Long-Term Investments | 1.45 Billion | 1.17 Billion | 677 Million | 515.4 Million | 527.29 Million | 378.7 Million |
| Tax Assets | 631 Million | 555 Million | 546 Million | 475.2 Million | 510.8 Million | 462.4 Million |
| Other Non Current Assets | -72 Million | 103 Million | 39 Million | 11.9 Million | 39.9 Million | -462.4 Million |
| Other Assets | - | - | - | - | - | 611.7 Million |
| Total Liabilities | 5.24 Billion | 5 Billion | 4.43 Billion | 3.65 Billion | 3.3 Billion | 2.97 Billion |
| Total Current Liabilities | 3.18 Billion | 3 Billion | 2.57 Billion | 1.83 Billion | 2.02 Billion | 1.71 Billion |
| Account Payables | 880 Million | 659 Million | 450 Million | 372.5 Million | 405.5 Million | 416.1 Million |
| Tax Payables | 586 Million | 496 Million | 347 Million | 217.8 Million | 360.1 Million | 314.6 Million |
| Short Term Debt | 290 Million | 270 Million | 249 Million | 220.1 Million | 216.1 Million | 201.8 Million |
| Deferred Revenue | 586 Million | 496 Million | 347 Million | 217.8 Million | 360.1 Million | -201.8 Million |
| Other Current Liabilities | 1.42 Billion | 1.57 Billion | 1.52 Billion | 1.02 Billion | 1.04 Billion | 1.3 Billion |
| Total Non Current Liabilities | 2.06 Billion | 1.99 Billion | 1.86 Billion | 1.82 Billion | 1.28 Billion | 27.5 Million |
| Long-Term Debt | 50 Million | 35 Million | 24 Million | 18.4 Million | 29.6 Million | 27.5 Million |
| Deferred Revenue Non Current | 1.72 Billion | 1.62 Billion | 1.52 Billion | 1.44 Billion | 896 Million | -9.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288 Million | 315 Million | 292 Million | 333.1 Million | 331.4 Million | -27.5 Million |
| Other Liabilities | - | - | - | - | - | 1.23 Billion |
| Total Equity | 15.2 Billion | 12.45 Billion | 9.41 Billion | 7.39 Billion | 6.57 Billion | 5.47 Billion |
| Stock Holders Equity | 15.2 Billion | 12.44 Billion | 9.4 Billion | 7.38 Billion | 6.56 Billion | 5.46 Billion |
| Common Stock | 54 Million | 54 Million | 54 Million | 53.8 Million | 53.8 Million | 53.8 Million |
| Retained Earnings | 4.31 Billion | 3.36 Billion | 2.44 Billion | 1.38 Billion | 1.52 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 667 Million | 13.01 Billion | 9.84 Billion | 7.74 Billion | 6.97 Billion | 5.83 Billion |
| Common Stock Equity | 15.2 Billion | 12.44 Billion | 9.4 Billion | 7.38 Billion | 6.56 Billion | 5.46 Billion |
| Capital Lease Obligation | 1.72 Billion | 1.62 Billion | 1.52 Billion | 1.44 Billion | 896 Million | 936.7 Million |
| Total Investments | 1.64 Billion | 1.17 Billion | 677 Million | 515.4 Million | 527.29 Million | 378.7 Million |
| Total Debt | 2.06 Billion | 1.93 Billion | 1.8 Billion | 1.68 Billion | 1.14 Billion | 1.16 Billion |
| Net Debt | -8.56 Billion | -7.29 Billion | -4.89 Billion | -3.04 Billion | -3.24 Billion | -2.31 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 20.5 Billion | 20.44 Billion | 20.44 Billion | 18.25 Billion | 17.45 Billion | 17.45 Billion |
| Total Current Assets | 13.46 Billion | 14 Billion | 14 Billion | 12.51 Billion | 11.82 Billion | 11.82 Billion |
| Cash And Short Term Investments | 9.47 Billion | 10.81 Billion | 10.81 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion |
| Cash and Cash Equivalents | 9.47 Billion | 10.62 Billion | 10.62 Billion | 9.34 Billion | 9.22 Billion | 9.22 Billion |
| Short Term Investments | - | 188 Million | 188 Million | - | - | - |
| Net Receivables | 535 Million | 782 Million | 782 Million | 431 Million | 402 Million | 402 Million |
| Inventory | 2.78 Billion | 2.41 Billion | 2.41 Billion | 2.08 Billion | 1.77 Billion | 1.77 Billion |
| Other Current Assets | 669 Million | -1 Million | -1 Million | 657 Million | 422 Million | 422 Million |
| Total Non-Current Assets | 7.04 Billion | 6.43 Billion | 6.43 Billion | 5.73 Billion | 5.63 Billion | 5.63 Billion |
| Net PPE | 4.27 Billion | 4.05 Billion | 4.05 Billion | 3.64 Billion | 3.58 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 469 Million | 369 Million | 369 Million | 217 Million | 213 Million | 213 Million |
| Good Will | 241 Million | 72 Million | 72 Million | - | - | - |
| Intangible Assets | 228 Million | 297 Million | 297 Million | 217 Million | 213 Million | 213 Million |
| Long-Term Investments | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Tax Assets | 750 Million | 631 Million | 631 Million | 581 Million | 555 Million | 555 Million |
| Other Non Current Assets | 154 Million | -72 Million | -72 Million | 110 Million | 103 Million | 103 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Billion | 5.24 Billion | 5.24 Billion | 5.01 Billion | 5 Billion | 5 Billion |
| Total Current Liabilities | 3.27 Billion | 3.18 Billion | 3.18 Billion | 2.99 Billion | 3 Billion | 3 Billion |
| Account Payables | 798 Million | 880 Million | 880 Million | 699 Million | 659 Million | 659 Million |
| Tax Payables | 738 Million | 586 Million | 586 Million | 647 Million | 496 Million | 496 Million |
| Short Term Debt | 1 Million | 290 Million | 290 Million | 307 Million | 270 Million | 270 Million |
| Deferred Revenue | 738 Million | 586 Million | 586 Million | 647 Million | 496 Million | 496 Million |
| Other Current Liabilities | 1.74 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 1.57 Billion | 1.57 Billion |
| Total Non Current Liabilities | 2.15 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion |
| Long-Term Debt | 49 Million | 50 Million | 50 Million | 35 Million | 35 Million | 35 Million |
| Deferred Revenue Non Current | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Million | 288 Million | 288 Million | 332 Million | 315 Million | 315 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.07 Billion | 15.2 Billion | 15.2 Billion | 13.24 Billion | 12.45 Billion | 12.45 Billion |
| Stock Holders Equity | 15.05 Billion | 15.2 Billion | 15.2 Billion | 13.24 Billion | 12.44 Billion | 12.44 Billion |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 2.36 Billion | 4.31 Billion | 4.31 Billion | 2.22 Billion | 3.36 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 13.27 Billion | 667 Million | 667 Million | 13.81 Billion | 13.01 Billion | 13.01 Billion |
| Common Stock Equity | 15.05 Billion | 15.2 Billion | 15.2 Billion | 13.24 Billion | 12.44 Billion | 12.44 Billion |
| Capital Lease Obligation | 2.13 Billion | 1.72 Billion | 1.72 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion |
| Total Investments | 1.39 Billion | 1.64 Billion | 1.64 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Total Debt | 50 Million | 2.06 Billion | 2.06 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion |
| Net Debt | -9.42 Billion | -8.56 Billion | -8.56 Billion | -7.36 Billion | -7.29 Billion | -7.29 Billion |
EVS
GRW
TOM
VEMLY
BEKN
4186