Hermès International S.A. (RMS) - Financials, balance sheet (annual)

2,436 EUR

1.54%

Last update Jul 11, 5:30 PM CEST

Main market

Day range

2,436

2,419

2,462

Previous close

2,474

Open

2,461

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Hermès International S.A.

2,436.00

1.54%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.1B	20.4B	17.5B	13.8B
Current assets	15.5B	14.0B	11.8B	8.8B
Cash	—	—	—	1.9B
Cash equivalents	—	—	—	4.8B
Cash and cash equivalents	11.6B	10.6B	9.2B	6.7B
Other short term investments	—	—	—	—
Accounts receivable	478M	431M	383M	333M
Other receivables	—	300M	263M	257M
Inventory	2.8B	2.4B	1.8B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	132M	188M	160M	53M
Other current assets	399M	-1M	-1M	-1M
Non current assets	7.6B	6.4B	5.6B	5.0B
Properties	4.8B	4.1B	2.6B	3.0B
Land and improvements	—	348M	191M	199M
Machinery furniture equipment	—	1.6B	1.4B	1.7B
Construction in progress	—	385M	209M	248M
Leases	—	—	—	—
Accumulated depreciation	—	-3.7B	-2.1B	-2.9B
Goodwill	693M	370M	213M	341M
Investment properties	—	7M	8M	9M
Financial assets	—	—	—	—
Intangible assets	237M	226M	213M	257M
Investments and advances	—	—	—	—
Other non current assets	160M	36M	-1M	2M
Total liabilities	5.8B	5.2B	5.0B	4.4B
Current liabilities	3.6B	3.2B	3.0B	2.6B
Accounts payable	832M	685M	659M	450M
Accrued expenses	—	—	—	—
Short term debt	332M	290M	270M	249M
Deferred revenue	—	—	—	—
Tax payable	773M	586M	496M	347M
Pensions	16M	16M	15M	40M
Other current liabilities	1.4B	-1M	1.2B	-1M
Non current liabilities	2.1B	2.1B	2.0B	1.9B
Long term provisions	33M	31M	30M	26M
Long term debt	1.8B	1.8B	1.7B	1.6B
Provision for risks and charges	—	106M	103M	45M
Deferred liabilities	5M	2M	20M	15M
Derivative product liabilities	—	—	—	—
Other non current liabilities	68M	-1M	103M	—
Shareholders equity
Common stock	54M	54M	54M	54M
Retained earnings	4.6B	4.3B	3.4B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.3B	15.2B	12.5B	9.4B
Additional paid in capital	50M	50M	50M	50M
Treasury stock	670M	698M	674M	551M
Minority interest	7M	2M	16M	12M