HERMES INTERNATIONAL O.N./ FR0000052292 /
| 11/11/2024 16:07:24 | Chg. -2.0000 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,059.0000EUR | -0.10% | 14 Turnover: 29,114 |
2,060.0000Bid Size: 3 | 2,063.0000Ask Size: 3 | 216.31 bill.EUR | 0.73% | 49.75 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,283.3000 | 1,345.4000 | 1,541.8000 | 1,646.1000 | 1,881 | ||||||
| Intangible Assets | 131.9000 | 142 | 184.1000 | 221.3000 | 258 | ||||||
| Long-Term Investments | 470.8000 | 512.6000 | 357.4000 | 367.7000 | 677 | ||||||
| Fixed Assets | 2,297.6000 | 2,485.5000 | 3,790.6000 | 4,400.8000 | 5,002 | ||||||
| Inventories | 896.2000 | 963.6000 | 1,132.6000 | 1,289.4000 | 1,449 | ||||||
| Accounts Receivable | 255.9000 | 280.7000 | 317.9000 | 249.7000 | 333 | ||||||
| Cash and Cash Equivalents | 2,931.9000 | 3,479.1000 | 4,384.2000 | 4,732.7000 | 6,696 | ||||||
| Current Assets | 4,470.6000 | 4,982.6000 | 6,090.5000 | 6,649.7000 | 8,845 | ||||||
| Total Assets | 6,768.2000 | 7,468.1000 | 9,881.1000 | 11,050.5000 | 13,847 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 481 | 468 | 480.4000 | 448.2000 | 535 | ||||||
| Long-term debt | 23.5000 | 27.5000 | 29.6000 | 18.4000 | 1,553 | ||||||
| Liabilities to Banks | 53.6000 | 50 | 97.2000 | 72.2000 | - | ||||||
| Provisions | 205.6000 | 178.8000 | 155 | 143.5000 | 156 | ||||||
| Liabilities | 1,722.7000 | 1,960.2000 | 3,305.3000 | 3,659.5000 | 4,435 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | - | ||||||
| Total Equity | 5,045.5000 | 5,507.8000 | 6,568.1000 | 7,380.1000 | 9,400 | ||||||
| Minority Interests | 6.6000 | 4.8000 | 7.8000 | 10.9000 | 12 | ||||||
| Total liabilities equity | 6,768.2000 | 7,468.1000 | 9,881.1000 | 11,050.5000 | 13,847 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,549.2000 | 5,966.1000 | 6,883.4000 | 6,389.4000 | 8,982 | ||||||
| Depreciation (total) | 167.1000 | - | - | - | - | ||||||
| Operating Result | 1,922 | 2,097.7000 | 2,338.9000 | 2,072.5000 | 3,530 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,889.8000 | 2,063.1000 | 2,270.3000 | 1,986.4000 | 3,435 | ||||||
| Income Taxes | -664 | -653.5000 | -735 | -596.8000 | 1,015 | ||||||
| Minority Interests Profit | -4.3000 | -5 | -7 | -4.1000 | -8 | ||||||
| Net Income | 1,221.5000 | 1,404.6000 | 1,528.2000 | 1,385.4000 | 2,445 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,605.6000 | 1,759.4000 | 2,087.3000 | 1,642.4000 | 3,405 | ||||||
| Cash Flow from Investing Activities | -346.7000 | -239.3000 | -471.1000 | -432.2000 | -669 | ||||||
| Cash Flow from Financing | -590.9000 | -1,019.6000 | -742.8000 | -810.2000 | -869 | ||||||
| Decrease / Increase in Cash | 591.8000 | 553.4000 | 906.5000 | 345.3000 | - | ||||||
| Employees | 13,483 | 14,284 | 15,417 | 16,600 | 19,686 | ||||||
