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

2,550 EUR

0.35%

Last update May 20, 5:30 PM CEST

Market closed

Day range

2,550

2,519

2,565

Previous close

2,559

Open

2,564

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Hermès International S.A.

2,550.00

0.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	23.1B	20.5B	20.4B	18.3B
Current assets	15.5B	13.5B	14.0B	12.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.6B	9.5B	10.6B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	478M	535M	431M	415M
Other receivables	—	—	300M	—
Inventory	2.8B	2.8B	2.4B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	132M	199M	188M	303M
Other current assets	399M	418M	-1M	354M
Non current assets	7.6B	7.0B	6.4B	5.7B
Properties	4.8B	3.7B	4.1B	3.4B
Land and improvements	—	343M	348M	182M
Machinery furniture equipment	—	2.2B	1.6B	1.9B
Construction in progress	—	408M	385M	277M
Leases	—	—	—	—
Accumulated depreciation	—	-3.8B	-3.7B	-3.4B
Goodwill	693M	710M	370M	217M
Investment properties	—	7M	7M	8M
Financial assets	—	—	—	—
Intangible assets	237M	228M	226M	217M
Investments and advances	—	—	—	—
Other non current assets	160M	48M	36M	45M
Total liabilities	5.8B	5.4B	5.2B	5.0B
Current liabilities	3.6B	3.3B	3.2B	3.0B
Accounts payable	832M	798M	685M	699M
Accrued expenses	—	—	—	—
Short term debt	332M	306M	290M	307M
Deferred revenue	—	—	—	—
Tax payable	773M	738M	586M	647M
Pensions	16M	16M	16M	15M
Other current liabilities	1.4B	1.2B	-1M	1.1B
Non current liabilities	2.1B	2.2B	2.1B	2.0B
Long term provisions	33M	33M	31M	28M
Long term debt	1.8B	1.9B	1.8B	1.7B
Provision for risks and charges	—	—	106M	—
Deferred liabilities	5M	3M	2M	4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	68M	82M	-1M	117M
Shareholders equity
Common stock	54M	54M	54M	54M
Retained earnings	4.6B	2.4B	4.3B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.3B	15.1B	15.2B	13.2B
Additional paid in capital	50M	50M	50M	50M
Treasury stock	670M	698M	698M	670M
Minority interest	7M	26M	2M	-5M