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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,334.6000 | 1,283.3000 | 1,345.4000 | 1,541.8000 | 1,646.1000 | ||||||
| Intangible Assets | 122.1000 | 131.9000 | 142 | 184.1000 | 221.3000 | ||||||
| Long-Term Investments | 252.5000 | 470.8000 | 512.6000 | 357.4000 | 367.7000 | ||||||
| Fixed Assets | 2,185.8000 | 2,297.6000 | 2,485.5000 | 3,790.6000 | 4,400.8000 | ||||||
| Inventories | 915.1000 | 896.2000 | 963.6000 | 1,132.6000 | 1,289.4000 | ||||||
| Accounts Receivable | 307.2000 | 255.9000 | 280.7000 | 317.9000 | 249.7000 | ||||||
| Cash and Cash Equivalents | 2,328.9000 | 2,931.9000 | 3,479.1000 | 4,384.2000 | 4,732.7000 | ||||||
| Current Assets | 3,812.9000 | 4,470.6000 | 4,982.6000 | 6,090.5000 | 6,649.7000 | ||||||
| Total Assets | 5,998.7000 | 6,768.2000 | 7,468.1000 | 9,881.1000 | 11,050.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 463.7000 | 481 | 468 | 480.4000 | 448.2000 | ||||||
| Long-term debt | 20.8000 | 23.5000 | 27.5000 | 29.6000 | 18.4000 | ||||||
| Liabilities to Banks | 41 | 53.6000 | 50 | 97.2000 | 72.2000 | ||||||
| Provisions | 147.2000 | 205.6000 | 178.8000 | 155 | 143.5000 | ||||||
| Liabilities | 1,613.8000 | 1,722.7000 | 1,960.2000 | 3,305.3000 | 3,659.5000 | ||||||
| Share Capital | 53.8000 | 53.8000 | 53.8000 | 53.8000 | 53.8000 | ||||||
| Total Equity | 4,382.6000 | 5,045.5000 | 5,507.8000 | 6,568.1000 | 7,380.1000 | ||||||
| Minority Interests | 2.2000 | 6.6000 | 4.8000 | 7.8000 | 10.9000 | ||||||
| Total liabilities equity | 5,998.7000 | 6,768.2000 | 7,468.1000 | 9,881.1000 | 11,050.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,202.2000 | 5,549.2000 | 5,966.1000 | 6,883.4000 | 6,389.4000 | ||||||
| Depreciation (total) | 168.1000 | 167.1000 | - | - | - | ||||||
| Operating Result | 1,696.5000 | 1,922 | 2,097.7000 | 2,338.9000 | 2,072.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,648.8000 | 1,889.8000 | 2,063.1000 | 2,270.3000 | 1,986.4000 | ||||||
| Income Taxes | -544.6000 | -664 | -653.5000 | -735 | -596.8000 | ||||||
| Minority Interests Profit | -3.9000 | -4.3000 | -5 | -7 | -4.1000 | ||||||
| Net Income | 1,100.3000 | 1,221.5000 | 1,404.6000 | 1,528.2000 | 1,385.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,473.9000 | 1,605.6000 | 1,759.4000 | 2,087.3000 | 1,642.4000 | ||||||
| Cash Flow from Investing Activities | -219.6000 | -346.7000 | -239.3000 | -471.1000 | -432.2000 | ||||||
| Cash Flow from Financing | -471.2000 | -590.9000 | -1,019.6000 | -742.8000 | -810.2000 | ||||||
| Decrease / Increase in Cash | 748.6000 | 591.8000 | 553.4000 | 906.5000 | 345.3000 | ||||||
| Employees | 12,834 | 13,483 | 14,284 | 15,417 | 16,600 | ||||||
