Hermes International SCA
PAR:RMS

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Hermes International SCA
PAR:RMS
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Price: 2 018 EUR 1.56% Market Closed
Market Cap: 211.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Hermes International SCA

Current Assets 13.5B
Cash & Short-Term Investments 9.5B
Receivables 1B
Other Current Assets 3B
Non-Current Assets 7B
Long-Term Investments 1.4B
PP&E 4.3B
Intangibles 469m
Other Non-Current Assets 877m
Current Liabilities 3.3B
Accounts Payable 798m
Short-Term Debt 1m
Other Current Liabilities 2.5B
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 303m

Balance Sheet
Hermes International SCA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 442
1 589
2 329
2 932
1 051
1 018
1 313
1 925
2 028
10 625
Cash
0
0
0
0
1 051
1 018
1 313
1 925
2 028
0
Cash Equivalents
1 442
1 589
2 329
2 932
0
0
0
0
0
10 625
Short-Term Investments
0
0
0
0
2 428
3 366
3 420
4 771
7 197
0
Total Receivables
399
518
528
542
498
537
506
648
665
782
Accounts Receivables
249
303
307
256
281
318
250
333
383
431
Other Receivables
149
215
221
286
217
219
257
315
282
351
Inventory
912
949
915
896
964
1 133
1 289
1 449
1 779
2 414
Other Current Assets
39
39
41
101
35
37
121
52
159
187
Total Current Assets
2 792
3 095
3 813
4 471
4 976
6 091
6 650
8 845
11 828
14 008
PP&E Net
1 182
1 287
1 335
1 283
2 328
2 496
3 092
3 398
3 589
4 056
PP&E Gross
1 182
1 287
1 335
1 283
2 328
2 496
3 092
3 398
3 589
0
Accumulated Depreciation
907
1 043
1 120
1 200
1 999
2 276
2 454
2 866
3 293
0
Intangible Assets
118
122
122
132
142
184
221
258
213
225
Goodwill
37
38
37
33
16
16
42
42
0
72
Note Receivable
55
57
57
77
62
69
80
81
104
107
Long-Term Investments
250
228
205
423
466
515
490
677
1 171
1 348
Other Long-Term Assets
336
360
431
350
463
511
475
546
554
631
Other Assets
37
38
37
33
16
16
42
42
0
72
Total Assets
4 768
N/A
5 188
+9%
5 999
+16%
6 768
+13%
8 452
+25%
9 881
+17%
11 051
+12%
13 847
+25%
17 459
+26%
20 447
+17%
Liabilities
Accounts Payable
340
403
423
426
416
406
373
450
659
880
Short-Term Debt
22
30
20
21
14
13
16
1
2
0
Current Portion of Long-Term Debt
0
0
0
9
188
204
204
248
268
290
Other Current Liabilities
682
725
847
902
1 099
1 402
1 246
1 876
2 075
2 013
Total Current Liabilities
1 044
1 157
1 290
1 358
1 717
2 024
1 839
2 575
3 004
3 183
Long-Term Debt
20
11
21
24
964
926
1 466
1 553
1 664
1 770
Deferred Income Tax
31
51
49
47
37
25
22
15
20
2
Minority Interest
10
7
2
7
5
8
11
12
16
2
Other Liabilities
215
220
254
295
259
331
333
292
314
289
Total Liabilities
1 319
N/A
1 446
+10%
1 616
+12%
1 729
+7%
2 982
+72%
3 313
+11%
3 670
+11%
4 447
+21%
5 018
+13%
5 246
+5%
Equity
Common Stock
54
54
54
54
54
54
54
54
54
54
Retained Earnings
3 578
3 723
4 401
5 244
5 793
6 917
7 732
9 712
12 247
15 055
Additional Paid In Capital
50
50
50
50
50
50
50
50
50
50
Unrealized Security Profit/Loss
0
0
0
73
100
100
100
188
521
0
Treasury Stock
267
272
288
454
465
509
464
551
674
698
Other Equity
34
188
166
73
61
44
92
53
243
740
Total Equity
3 449
N/A
3 742
+8%
4 383
+17%
5 039
+15%
5 470
+9%
6 568
+20%
7 380
+12%
9 400
+27%
12 441
+32%
15 201
+22%
Total Liabilities & Equity
4 768
N/A
5 188
+9%
5 999
+16%
6 768
+13%
8 452
+25%
9 881
+17%
11 051
+12%
13 847
+25%
17 459
+26%
20 447
+17%
Shares Outstanding
Common Shares Outstanding
104
104
104
104
104
104
105
105
105
105

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